WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$16.8B
AUM Growth
-$1.76B
(-9.4%)
Holding
244
Top Buys
| 1 | +$193M | |
| 2 | +$126M | |
| 3 | +$121M | |
| 4 |
Inter&Co
INTR
|
+$85.8M |
| 5 |
DXP Enterprises
DXPE
|
+$68M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$158M | |
| 4 |
RBC Bearings
RBC
|
+$126M |
| 5 |
The Ensign Group
ENSG
|
+$125M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$75.2B
| $150K | ﹤0.01% |
+611
|
|
||
227
Benchmark Electronics
BHE
$2.25B
| – | – |
-881,608
|
|
||
228
Backblaze
BLZE
$206M
| – | – |
-1,834,205
|
|
||
|
CDTX
229
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-51,310
|
|
||
230
Copart
CPRT
$31.6B
| – | – |
-31,562
|
|
||
|
EXAS
231
DELISTED
Exact Sciences
EXAS
| – | – |
-239,208
|
|
||
232
FB Financial Corp
FBK
$2.85B
| – | – |
-831,614
|
|
||
233
FirstService
FSV
$6.71B
| – | – |
-1,142
|
|
||
234
HCI Group
HCI
$1.94B
| – | – |
-45,538
|
|
||
235
Janus International
JBI
$748M
| – | – |
-5,262,405
|
|
||
236
Karat Packaging
KRT
$595M
| – | – |
-259,186
|
|
||
237
Microsoft
MSFT
$2.92T
| – | – |
-411
|
|
||
238
Nurix Therapeutics
NRIX
$1.66B
| – | – |
-313,889
|
|
||
|
PRO
239
DELISTED
PROS Holdings
PRO
| – | – |
-343,114
|
|
||
240
Shoe Carnival
SCVL
$484M
| – | – |
-397,677
|
|
||
241
Sylvamo
SLVM
$1.68B
| – | – |
-941,999
|
|
||
242
Sportradar
SRAD
$4.58B
| – | – |
-245,453
|
|
||
243
Vertex
VERX
$1.73B
| – | – |
-2,728,504
|
|
||
|
WYFI
244
WhiteFiber Inc
WYFI
$556M
| – | – |
-308,517
|
|