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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
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
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
NVMI
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$53.6B
| $1.13M | 0.01% |
6,245
+354
| +6% | +$64.5K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $975K | ﹤0.01% |
2,891
+277
| +11% | +$92.9K |
|
228
Monro
MNRO
$542M
| $871K | ﹤0.01% |
35,140
| – | – |
|
229
Spotify
SPOT
$98.9B
| $508K | ﹤0.01% |
+1,136
| New | +$486K |
|
230
Intel
INTC
$542B
| $491K | ﹤0.01% |
24,500
| – | – |
|
231
Carter's
CRI
$1.4B
| $400K | ﹤0.01% |
7,378
-630,748
| -99% | -$36.1M |
|
232
Exagen
XGN
$98.8M
| $176K | ﹤0.01% |
42,975
-447,230
| -91% | -$1.61M |
|
233
Allient
ALNT
$1.51B
| – | – |
-487,261
| Closed | -$9.25M |
|
|
ARIS
234
DELISTED
Aris Water Solutions
ARIS
| – | – |
-523,533
| Closed | -$8.83M |
|
|
235
Boot Barn
BOOT
$4.73B
| – | – |
-1,369,244
| Closed | -$229M |
|
236
Dream Finders Homes
DFH
$1.44B
| – | – |
-240,448
| Closed | -$8.71M |
|
237
DLH Holdings
DLHC
$76.1M
| – | – |
-411,740
| Closed | -$3.85M |
|
238
Denali Therapeutics
DNLI
$3.59B
| – | – |
-238,881
| Closed | -$6.96M |
|
239
Global Industrial
GIC
$1.29B
| – | – |
-176,742
| Closed | -$6M |
|
240
Harmonic Inc
HLIT
$1.48B
| – | – |
-1,659,823
| Closed | -$24.2M |
|
241
HighPeak Energy
HPK
$946M
| – | – |
-509,100
| Closed | -$7.07M |
|
242
Kraft Heinz
KHC
$29.7B
| – | – |
-72,961
| Closed | -$2.56M |
|
243
Lincoln Educational Services
LINC
$1.7B
| – | – |
-227,473
| Closed | -$2.72M |
|
244
MasterCraft Boat Holdings
MCFT
$576M
| – | – |
-349,975
| Closed | -$6.37M |
|
245
OSI Systems
OSIS
$3.48B
| – | – |
-46,056
| Closed | -$6.99M |
|
246
Impinj
PI
$4.4B
| – | – |
-44,301
| Closed | -$9.59M |
|
247
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-2,072,934
| Closed | -$28.1M |
|
248
Signet Jewelers
SIG
$3.31B
| – | – |
-416,448
| Closed | -$43M |
|
249
Simulations Plus
SLP
$368M
| – | – |
-228,755
| Closed | -$7.32M |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-17,961
| Closed | -$2.26M |
|
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