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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
-0.79%
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
$15.1B
AUM Growth
-$1.77B
Cap. Flow
-$1.06B
Cap. Flow %
-7.04%
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28

Top Buys

1
RGEN icon
Repligen
RGEN
+$174M
2
SKY icon
Champion Homes
SKY
+$162M
3
FROG icon
JFrog
FROG
+$133M
4
COCO icon
Vita Coco
COCO
+$89.4M
5
ECG
Everus Construction Group
ECG
+$88.7M

Top Sells

1
RBC icon
RBC Bearings
RBC
+$227M
2
NVMI
Nova
NVMI
+$214M
3
CWAN
Clearwater Analytics
CWAN
+$203M
4
MOD icon
Modine Manufacturing
MOD
+$175M
5
ENSG icon
The Ensign Group
ENSG
+$153M

Sector Composition

1 Industrials 27.35%
2 Technology 20.04%
3 Healthcare 14.6%
4 Consumer Discretionary 13.5%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$10.6B
– –
-5,729
Closed -$2.3M
IWM icon
227
iShares Russell 2000 ETF
IWM
$82.7B
– –
-611
Closed -$150K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,765
Closed -$501K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,093
Closed -$999K
MNDY icon
230
monday.com
MNDY
$3.54B
– –
-47,365
Closed -$6.99M
MOD icon
231
Modine Manufacturing
MOD
$13B
– –
-1,313,775
Closed -$175M
MORN icon
232
Morningstar
MORN
$6.28B
– –
-336,065
Closed -$73M
NCNO icon
233
nCino
NCNO
$1.86B
– –
-1,973,671
Closed -$50.6M
NSA icon
234
National Storage Affiliates Trust
NSA
$3.46B
– –
-989,702
Closed -$27.9M
PAX icon
235
Patria Investments
PAX
$1.76B
– –
-13,508
Closed -$215K
POOL icon
236
Pool Corp
POOL
$7.67B
– –
-62,293
Closed -$14.2M
RPC
237
Ridgepost Capital
RPC
$880M
– –
-667,147
Closed -$6.54M
SGMO
238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,416,717
Closed -$595K
SSTI icon
239
SoundThinking
SSTI
$112M
– –
-208,413
Closed -$1.67M
YETI icon
240
Yeti Holdings
YETI
$3.71B
– –
-814,213
Closed -$36M
OS
241
DELISTED
OneStream Inc
OS
– –
-1,334,873
Closed -$24.5M
6 7 8 9
10

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NMO
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