WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$174M | |
| 2 | +$98.1M | |
| 3 | +$97.3M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$74.8M |
| 5 |
PJT Partners
PJT
|
+$68.6M |
Top Sells
| 1 | +$319M | |
| 2 | +$127M | |
| 3 | +$124M | |
| 4 |
Inspire Medical Systems
INSP
|
+$111M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$86.2M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.71% |
| 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 | |
|---|---|---|---|---|---|---|
26
Certara
CERT
$1.46B
| $213M | 1.14% |
17,398,337
+3,865,455
|
|
||
27
Loar Holdings
LOAR
$6.64B
| $209M | 1.12% |
2,612,319
-12,330
|
|
||
28
Freshpet
FRPT
$3.07B
| $208M | 1.12% |
3,775,016
-64,316
|
|
||
29
Paylocity
PCTY
$7.82B
| $207M | 1.11% |
1,297,834
-479,499
|
|
||
30
Aaon
AAON
$6.83B
| $200M | 1.08% |
2,138,959
+456,560
|
|
||
31
Hamilton Lane
HLNE
$6.45B
| $198M | 1.07% |
1,472,019
-16,205
|
|
||
32
Floor & Decor
FND
$8.05B
| $186M | 1% |
2,528,378
-188,805
|
|
||
|
CCC
33
CCC Intelligent Solutions
CCC
$5.27B
| $185M | 1% |
20,322,841
+6,181,405
|
|
||
34
Guidewire Software
GWRE
$14.9B
| $180M | 0.97% |
784,524
+48,956
|
|
||
35
Standex International
SXI
$2.94B
| $180M | 0.97% |
849,353
-17,477
|
|
||
36
Nu Holdings
NU
$80B
| $179M | 0.96% |
11,174,185
-1,621,642
|
|
||
37
Federal Signal
FSS
$7.22B
| $174M | 0.94% |
+1,466,306
|
|
||
38
Clearwater Analytics
CWAN
$7.07B
| $166M | 0.89% |
9,208,212
-359,179
|
|
||
39
Goosehead Insurance
GSHD
$1.78B
| $165M | 0.89% |
2,216,183
-59,186
|
|
||
|
BCPC
40
Balchem Corp
BCPC
$5.16B
| $162M | 0.87% |
1,081,239
+121,147
|
|
||
41
Q2 Holdings
QTWO
$4.26B
| $156M | 0.84% |
2,158,053
+60,016
|
|
||
|
CSW
42
CSW Industrials
CSW
$5.34B
| $146M | 0.78% |
600,326
-107,330
|
|
||
43
Paymentus
PAY
$3.78B
| $144M | 0.77% |
4,694,109
+3,180,156
|
|
||
44
Cohen & Steers
CNS
$3.47B
| $137M | 0.74% |
2,083,593
-382,105
|
|
||
45
nCino
NCNO
$2.88B
| $135M | 0.72% |
4,962,036
-1,254,741
|
|
||
46
Arhaus
ARHS
$1.53B
| $130M | 0.7% |
12,198,986
-504,273
|
|
||
47
JFrog
FROG
$6.75B
| $128M | 0.69% |
2,710,886
+153,283
|
|
||
48
UFP Technologies
UFPT
$1.94B
| $128M | 0.69% |
642,387
-8,573
|
|
||
49
Pool Corp
POOL
$9.82B
| $124M | 0.67% |
400,019
-67,860
|
|
||
50
Global E Online
GLBE
$6.84B
| $123M | 0.66% |
3,443,071
+18,889
|
|