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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
-0.42%
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 | |
|---|---|---|---|---|---|---|
251
Lantronix
LTRX
$237M
| – | – |
-520,592
| Closed | -$1.85M |
|
252
CarParts.com
PRTS
$45.8M
| – | – |
-147,295
| Closed | -$2.39M |
|
253
Rapid7
RPD
$797M
| – | – |
-1,396,881
| Closed | -$68.5M |
|
|
TGNA
254
DELISTED
TEGNA Inc
TGNA
| – | – |
-37,970
| Closed | -$567K |
|
255
Vishay Intertechnology
VSH
$6.43B
| – | – |
-1,209,748
| Closed | -$27.4M |
|
|
ENFN
256
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-792,083
| Closed | -$7.33M |
|
|
PWSC
257
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-3,932,460
| Closed | -$83.7M |
|
|
CALB
258
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-314,621
| Closed | -$6.92M |
|
|
NGMS
259
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-35,641
| Closed | -$1.03M |
|
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