WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$16.8B
AUM Growth
-$1.76B
(-9.4%)
Holding
244
Top Buys
| 1 | +$193M | |
| 2 | +$126M | |
| 3 | +$121M | |
| 4 |
Inter&Co
INTR
|
+$85.8M |
| 5 |
DXP Enterprises
DXPE
|
+$68M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$158M | |
| 4 |
RBC Bearings
RBC
|
+$126M |
| 5 |
The Ensign Group
ENSG
|
+$125M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearwater Analytics
CWAN
$6.88B
| $203M | 1.21% |
8,430,212
-778,000
|
|
||
27
Hamilton Lane
HLNE
$4.61B
| $203M | 1.21% |
1,512,199
+40,180
|
|
||
|
CSW
28
CSW Industrials
CSW
$4.85B
| $196M | 1.16% |
666,473
+66,147
|
|
||
29
XPEL
XPEL
$1.18B
| $190M | 1.13% |
3,814,500
+542,187
|
|
||
30
Global E Online
GLBE
$5.94B
| $190M | 1.13% |
4,821,106
+1,378,035
|
|
||
31
Sea Limited
SE
$64.2B
| $186M | 1.11% |
1,460,754
-92,664
|
|
||
|
ECG
32
Everus Construction Group
ECG
$6.17B
| $185M | 1.1% |
+2,160,337
|
|
||
33
Federal Signal
FSS
$7.08B
| $184M | 1.09% |
1,696,185
+229,879
|
|
||
|
BCPC
34
Balchem Corp
BCPC
$5.88B
| $181M | 1.08% |
1,181,728
+100,489
|
|
||
|
CCC
35
CCC Intelligent Solutions
CCC
$3.74B
| $181M | 1.08% |
22,790,992
+2,468,151
|
|
||
36
Modine Manufacturing
MOD
$12B
| $175M | 1.04% |
1,313,775
-371,373
|
|
||
37
Nu Holdings
NU
$72.6B
| $171M | 1.02% |
10,206,655
-967,530
|
|
||
38
UFP Technologies
UFPT
$1.62B
| $163M | 0.97% |
736,027
+93,640
|
|
||
39
BellRing Brands
BRBR
$2.16B
| $162M | 0.96% |
6,064,950
-685,068
|
|
||
40
Certara
CERT
$1.13B
| $152M | 0.9% |
17,223,081
-175,256
|
|
||
41
Floor & Decor
FND
$7.44B
| $143M | 0.85% |
2,353,330
-175,048
|
|
||
42
Aaon
AAON
$8.26B
| $140M | 0.83% |
1,831,414
-307,545
|
|
||
43
UFP Industries
UFPI
$6B
| $140M | 0.83% |
1,533,299
+241,152
|
|
||
44
Q2 Holdings
QTWO
$3B
| $132M | 0.79% |
1,833,024
-325,029
|
|
||
|
45
Inter&Co
INTR
$3.84B
| $130M | 0.78% |
15,385,139
+9,704,435
|
|
||
46
Paylocity
PCTY
$5.74B
| $128M | 0.76% |
841,987
-455,847
|
|
||
47
Goosehead Insurance
GSHD
$1.35B
| $128M | 0.76% |
1,733,140
-483,043
|
|
||
48
Trex
TREX
$4.44B
| $126M | 0.75% |
3,601,463
-1,563,974
|
|
||
49
Cohen & Steers
CNS
$3.41B
| $126M | 0.75% |
2,001,404
-82,189
|
|
||
50
Guidewire Software
GWRE
$12.4B
| $125M | 0.74% |
621,544
-162,980
|
|