We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+20.45%
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
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Top Buys
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$4.87B
| $188M | 1.23% |
3,757,238
+220,488
| +6% | +$9.15M |
|
27
UFP Technologies
UFPT
$1.82B
| $181M | 1.19% |
683,262
-94,051
| -12% | -$20.4M |
|
28
XPEL
XPEL
$1.22B
| $181M | 1.18% |
3,650,489
-194,085
| -5% | -$8.84M |
|
|
BCPC
29
Balchem Corp
BCPC
$5.18B
| $178M | 1.16% |
1,050,780
-372,644
| -26% | -$61.9M |
|
30
BBB Foods
TBBB
$5.15B
| $177M | 1.16% |
4,239,474
+139,649
| +3% | +$5.33M |
|
31
Federal Signal
FSS
$7B
| $175M | 1.15% |
1,365,316
-141,172
| -9% | -$16.2M |
|
|
32
Allison Transmission
ALSN
$9.63B
| $170M | 1.11% |
1,510,496
+776,169
| +106% | +$94.2M |
|
33
Enpro
NPO
$7.02B
| $169M | 1.11% |
449,599
-460,283
| -51% | -$143M |
|
34
ESCO Technologies
ESE
$8.43B
| $167M | 1.09% |
477,687
+189,433
| +66% | +$59.3M |
|
35
Freshpet
FRPT
$2.81B
| $167M | 1.09% |
2,819,293
-1,322,144
| -32% | -$75.7M |
|
|
BELFB
36
Bel Fuse Inc Class B
BELFB
$3.81B
| $163M | 1.07% |
489,414
+10,705
| +2% | +$2.89M |
|
37
Preformed Line Products
PLPC
$1.67B
| $155M | 1.01% |
377,367
+264,478
| +234% | +$92.7M |
|
38
Paymentus
PAY
$3.62B
| $150M | 0.98% |
6,188,196
-1,708,700
| -22% | -$41.9M |
|
39
Vita Coco
COCO
$4.1B
| $149M | 0.98% |
2,255,360
-1,420,129
| -39% | -$95.8M |
|
40
SiteOne Landscape Supply
SITE
$4.77B
| $145M | 0.95% |
1,269,677
-851,847
| -40% | -$103M |
|
|
41
Saia
SAIA
$11.5B
| $144M | 0.94% |
342,773
-366,107
| -52% | -$161M |
|
42
Sea Limited
SE
$70.3B
| $141M | 0.92% |
1,471,751
-151,146
| -9% | -$13.3M |
|
|
43
StoneX
SNEX
$9.27B
| $140M | 0.91% |
+1,179,158
| New | +$133M |
|
44
Floor & Decor
FND
$6.13B
| $137M | 0.9% |
2,304,620
-592,454
| -20% | -$30M |
|
|
45
Fabrinet
FN
$17.1B
| $137M | 0.89% |
242,889
-460,251
| -65% | -$297M |
|
46
MakeMyTrip
MMYT
$5.57B
| $132M | 0.86% |
2,473,464
+133,723
| +6% | +$6.08M |
|
47
UFP Industries
UFPI
$4.8B
| $127M | 0.83% |
1,394,340
-643,568
| -32% | -$56.1M |
|
48
Nu Holdings
NU
$66.5B
| $124M | 0.81% |
9,273,997
-777,559
| -8% | -$10.5M |
|
49
Novanta
NOVT
$5.47B
| $123M | 0.81% |
759,992
-236,653
| -24% | -$34.2M |
|
50
Construction Partners
ROAD
$5.46B
| $120M | 0.78% |
1,008,474
+172,034
| +21% | +$20.4M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO