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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
+12.17%
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
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$169M |
| 2 |
Fabrinet
FN
|
+$123M |
| 3 |
Procore
PCOR
|
+$112M |
| 4 |
Wingstop
WING
|
+$101M |
| 5 |
Vertex
VERX
|
+$95.1M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$168M |
| 2 |
MarketAxess Holdings
MKTX
|
+$143M |
| 3 |
Trip.com Group
TCOM
|
+$130M |
| 4 |
Yeti Holdings
YETI
|
+$116M |
| 5 |
HealthEquity
HQY
|
+$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$9.3B
| $756K | ﹤0.01% |
+3,828
| New | +$695K |
|
227
Spotify
SPOT
$99B
| $727K | ﹤0.01% |
947
-14
| -1% | -$8.99K |
|
228
Tyler Technologies
TYL
$12.5B
| $669K | ﹤0.01% |
1,129
+5
| +0.4% | +$2.83K |
|
229
NVIDIA
NVDA
$5.06T
| $210K | ﹤0.01% |
+1,328
| New | +$167K |
|
230
Microsoft
MSFT
$2.85T
| $203K | ﹤0.01% |
+409
| New | +$178K |
|
|
AZEK
231
DELISTED
The AZEK Co
AZEK
| – | – |
-13,245
| Closed | -$648K |
|
232
Brink's
BCO
$4.46B
| – | – |
-273,750
| Closed | -$23.6M |
|
|
CMRC
233
Commerce.com Inc Series 1
CMRC
$270M
| – | – |
-815,171
| Closed | -$4.7M |
|
234
Biote Corp
BTMD
$69.5M
| – | – |
-20,000
| Closed | -$66.6K |
|
|
CTLP
235
DELISTED
Cantaloupe
CTLP
| – | – |
-1,546,260
| Closed | -$12.2M |
|
236
Consolidated Water Co
CWCO
$462M
| – | – |
-233,486
| Closed | -$5.72M |
|
237
Dow Inc
DOW
$22B
| – | – |
-44,152
| Closed | -$1.54M |
|
238
iShares MSCI Taiwan ETF
EWT
$10.4B
| – | – |
-66,425
| Closed | -$3.15M |
|
239
Flywire
FLYW
$2.18B
| – | – |
-2,683,828
| Closed | -$25.5M |
|
240
GCM Grosvenor
GCMG
$826M
| – | – |
-2,452,248
| Closed | -$32.4M |
|
241
GEN Restaurant Group
GENK
$9.28M
| – | – |
-674,157
| Closed | -$3.72M |
|
242
Icon
ICLR
$12.9B
| – | – |
-6,443
| Closed | -$1.13M |
|
243
iShares Europe ETF
IEV
$1.63B
| – | – |
-679
| Closed | -$39.5K |
|
244
InMode
INMD
$860M
| – | – |
-359,647
| Closed | -$6.38M |
|
245
Innospec
IOSP
$2.01B
| – | – |
-528,144
| Closed | -$50M |
|
246
MGP Ingredients
MGPI
$364M
| – | – |
-723,152
| Closed | -$21.2M |
|
247
First Western Financial
MYFW
$328M
| – | – |
-250,684
| Closed | -$4.93M |
|
248
Nature's Sunshine
NATR
$370M
| – | – |
-388,498
| Closed | -$4.88M |
|
249
Pinduoduo
PDD
$120B
| – | – |
-385,503
| Closed | -$45.6M |
|
250
Power Integrations
POWI
$4.02B
| – | – |
-140,967
| Closed | -$7.12M |
|
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