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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
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Top Buys
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.13T
| $254K | ﹤0.01% |
1,359
+31
| +2% | +$5.4K |
|
227
FirstService
FSV
$6.65B
| $218K | ﹤0.01% |
+1,142
| New | +$221K |
|
228
Microsoft
MSFT
$2.86T
| $213K | ﹤0.01% |
411
+2
| +0.5% | +$1.02K |
|
229
Apple
AAPL
$4.62T
| $203K | ﹤0.01% |
+799
| New | +$180K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| – | – |
-3,120
| Closed | -$1.1M |
|
231
Amphenol
APH
$195B
| – | – |
-20,377
| Closed | -$2.01M |
|
232
Asure Software
ASUR
$235M
| – | – |
-770,025
| Closed | -$7.52M |
|
|
BASE
233
DELISTED
Couchbase
BASE
| – | – |
-245,929
| Closed | -$6M |
|
234
Boot Barn
BOOT
$4.73B
| – | – |
-57,852
| Closed | -$8.79M |
|
|
CYBR
235
DELISTED
CyberArk
CYBR
| – | – |
-52,742
| Closed | -$21.5M |
|
236
Endava
DAVA
$151M
| – | – |
-208,519
| Closed | -$3.19M |
|
237
Grid Dynamics Holdings
GDYN
$488M
| – | – |
-4,669,558
| Closed | -$53.9M |
|
238
Lakeland Industries
LAKE
$106M
| – | – |
-438,644
| Closed | -$5.97M |
|
239
LifeVantage
LFVN
$78.2M
| – | – |
-446,341
| Closed | -$5.84M |
|
240
Magnolia Oil & Gas
MGY
$4.93B
| – | – |
-238,309
| Closed | -$5.36M |
|
241
MarketAxess Holdings
MKTX
$4.08B
| – | – |
-36,532
| Closed | -$8.16M |
|
242
Old Dominion Freight Line
ODFL
$47.5B
| – | – |
-16,033
| Closed | -$2.6M |
|
243
PAR Technology
PAR
$681M
| – | – |
-239,903
| Closed | -$16.6M |
|
244
Impinj
PI
$4.4B
| – | – |
-78,462
| Closed | -$8.71M |
|
245
CPI Card Group
PMTS
$215M
| – | – |
-357,754
| Closed | -$8.49M |
|
|
246
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-2,892,041
| Closed | -$319M |
|
247
Roper Technologies
ROP
$35B
| – | – |
-8,504
| Closed | -$4.82M |
|
248
RxSight
RXST
$204M
| – | – |
-448,539
| Closed | -$5.83M |
|
249
Steven Madden
SHOO
$3.1B
| – | – |
-228,124
| Closed | -$5.47M |
|
250
iShares MSCI India Small-Cap ETF
SMIN
$720M
| – | – |
-29,914
| Closed | -$2.31M |
|
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