WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Holding
255
Top Buys
| 1 | +$168M | |
| 2 | +$163M | |
| 3 | +$118M | |
| 4 |
Wingstop
WING
|
+$115M |
| 5 |
ACV Auctions
ACVA
|
+$88.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$130M | |
| 4 |
Yeti Holdings
YETI
|
+$122M |
| 5 |
HealthEquity
HQY
|
+$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 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 | |
|---|---|---|---|---|---|---|
26
Loar Holdings
LOAR
$7.59B
| $226M | 1.18% |
2,624,649
+1,953,148
|
|
||
27
Five Below
FIVE
$8.45B
| $214M | 1.12% |
1,633,550
-645,027
|
|
||
28
Inspire Medical Systems
INSP
$2.37B
| $212M | 1.11% |
1,634,395
+110,288
|
|
||
29
Hamilton Lane
HLNE
$5.17B
| $212M | 1.11% |
1,488,224
-497,077
|
|
||
30
Clearwater Analytics
CWAN
$5.27B
| $210M | 1.1% |
9,567,391
+274,664
|
|
||
31
Floor & Decor
FND
$7.61B
| $206M | 1.08% |
2,717,183
+437,396
|
|
||
32
Enpro
NPO
$4.78B
| $204M | 1.07% |
1,065,791
+270,909
|
|
||
|
CSW
33
CSW Industrials
CSW
$4.06B
| $203M | 1.06% |
707,656
+118,430
|
|
||
34
Morningstar
MORN
$9.18B
| $202M | 1.06% |
644,799
-19,446
|
|
||
35
Q2 Holdings
QTWO
$3.78B
| $196M | 1.03% |
2,098,037
+25,493
|
|
||
36
ICF International
ICFI
$1.59B
| $188M | 0.98% |
2,219,606
-7,258
|
|
||
37
Cohen & Steers
CNS
$3.36B
| $186M | 0.97% |
2,465,698
+323,759
|
|
||
38
Moelis & Co
MC
$5.01B
| $177M | 0.93% |
2,845,605
+112,281
|
|
||
39
Modine Manufacturing
MOD
$8.47B
| $177M | 0.92% |
1,792,413
+23,955
|
|
||
40
Nu Holdings
NU
$72.7B
| $176M | 0.92% |
12,795,827
-6,710,656
|
|
||
41
nCino
NCNO
$2.81B
| $174M | 0.91% |
6,216,777
-472,381
|
|
||
42
Guidewire Software
GWRE
$21.2B
| $173M | 0.91% |
735,568
-424,927
|
|
||
43
UFP Technologies
UFPT
$1.52B
| $159M | 0.83% |
650,960
+8,770
|
|
||
44
Certara
CERT
$1.96B
| $158M | 0.83% |
13,532,882
+4,244,230
|
|
||
|
BCPC
45
Balchem Corp
BCPC
$4.64B
| $153M | 0.8% |
960,092
-108,916
|
|
||
46
National Storage Affiliates Trust
NSA
$2.46B
| $150M | 0.79% |
4,698,546
-1,314,351
|
|
||
47
Novanta
NOVT
$3.82B
| $142M | 0.74% |
1,100,029
+104,985
|
|
||
48
XPEL
XPEL
$960M
| $142M | 0.74% |
3,947,310
+188,368
|
|
||
49
UFP Industries
UFPI
$5.31B
| $140M | 0.73% |
1,408,538
+67,849
|
|
||
50
Pool Corp
POOL
$10.9B
| $136M | 0.71% |
467,879
-128,744
|
|