We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
+$125M |
| 2 |
Five Below
FIVE
|
+$124M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$109M |
| 4 |
Casella Waste Systems
CWST
|
+$78.1M |
| 5 |
Kadant
KAI
|
+$67.6M |
Top Sells
| 1 |
Icon
ICLR
|
+$141M |
| 2 |
NVMI
Nova
NVMI
|
+$117M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$89.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$83.7M |
| 5 |
Installed Building Products
IBP
|
+$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 17.18% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$12.5B
| $1.39M | 0.01% |
2,761
-221
| -7% | -$102K |
|
227
Exagen
XGN
$100M
| $1.39M | 0.01% |
762,259
-24,636
| -3% | -$41.7K |
|
228
Clearwater Paper
CLW
$246M
| $1.28M | 0.01% |
26,321
-8,548
| -25% | -$402K |
|
|
MKFG
229
DELISTED
Markforged Holding Corporation
MKFG
| $1.18M | 0.01% |
288,356
-5,839
| -2% | -$31.9K |
|
230
Old Dominion Freight Line
ODFL
$47.2B
| $1.09M | 0.01% |
6,145
-361
| -6% | -$68.1K |
|
231
Monro
MNRO
$531M
| $1.04M | 0.01% |
43,680
+22,722
| +108% | +$606K |
|
232
Ametek
AME
$53.4B
| $951K | 0.01% |
5,703
-541
| -9% | -$93.5K |
|
233
RPC Inc
RES
$1.28B
| $717K | ﹤0.01% |
114,734
-45,395
| -28% | -$318K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $627K | ﹤0.01% |
1,950
-132
| -6% | -$43.3K |
|
235
Kelly Services Class A
KELYA
$486M
| $564K | ﹤0.01% |
26,327
-30,961
| -54% | -$703K |
|
236
Procore
PCOR
$6.56B
| $384K | ﹤0.01% |
5,784
+181
| +3% | +$12.6K |
|
|
VWE
237
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $116K | ﹤0.01% |
832,713
-2,354,426
| -74% | -$607K |
|
238
Albany International
AIN
$2.09B
| – | – |
-261,407
| Closed | -$24.4M |
|
239
Biomerica
BMRA
$5.19M
| – | – |
-119,158
| Closed | -$793K |
|
240
DMC Global
BOOM
$135M
| – | – |
-388,797
| Closed | -$7.58M |
|
241
CAE Inc
CAE
$8.02B
| – | – |
-601,918
| Closed | -$12.4M |
|
242
Cal-Maine
CALM
$3.88B
| – | – |
-767,753
| Closed | -$45.2M |
|
243
Comtech Telecommunications
CMTL
$57.5M
| – | – |
-772,782
| Closed | -$2.65M |
|
244
dLocal
DLO
$4.42B
| – | – |
-3,938,147
| Closed | -$57.9M |
|
245
Franklin Covey
FC
$233M
| – | – |
-174,794
| Closed | -$6.86M |
|
246
Full House Resorts
FLL
$92.5M
| – | – |
-840,579
| Closed | -$4.68M |
|
247
FirstService
FSV
$6.68B
| – | – |
-1,328
| Closed | -$220K |
|
248
Harrow
HROW
$1.55B
| – | – |
-388,132
| Closed | -$5.13M |
|
|
249
Installed Building Products
IBP
$6.02B
| – | – |
-275,991
| Closed | -$71.4M |
|
|
KWY
250
Kingsway Corp
KWY
$282M
| – | – |
-828,552
| Closed | -$6.91M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO