WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$17.9B
AUM Growth
-$2.28B
(-11%)
Holding
252
Top Buys
| 1 | +$129M | |
| 2 | +$103M | |
| 3 | +$86.3M | |
| 4 |
Freshpet
FRPT
|
+$64.6M |
| 5 |
Valvoline
VVV
|
+$63.8M |
Top Sells
| 1 | +$271M | |
| 2 | +$172M | |
| 3 | +$101M | |
| 4 |
Innospec
IOSP
|
+$99.7M |
| 5 |
Clearwater Analytics
CWAN
|
+$83.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 18.9% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freshpet
FRPT
$2.62B
| $226M | 1.26% |
2,723,115
+776,908
|
|
||
27
Sea Limited
SE
$96.3B
| $219M | 1.22% |
1,676,623
+51,639
|
|
||
28
Guidewire Software
GWRE
$20.6B
| $217M | 1.21% |
1,160,495
-216,513
|
|
||
29
Nu Holdings
NU
$71.2B
| $200M | 1.11% |
19,506,483
+5,926,717
|
|
||
30
Morningstar
MORN
$8.89B
| $199M | 1.11% |
664,245
-25,909
|
|
||
31
Procore
PCOR
$10.6B
| $194M | 1.08% |
2,938,929
+902,297
|
|
||
32
Yeti Holdings
YETI
$2.72B
| $192M | 1.07% |
5,787,986
+258,940
|
|
||
33
Pool Corp
POOL
$10.8B
| $190M | 1.06% |
596,623
+40,727
|
|
||
34
ICF International
ICFI
$1.59B
| $189M | 1.06% |
2,226,864
+224,179
|
|
||
35
nCino
NCNO
$2.79B
| $184M | 1.03% |
6,689,158
+511,375
|
|
||
36
Floor & Decor
FND
$7.63B
| $183M | 1.02% |
2,279,787
+158,073
|
|
||
|
BCPC
37
Balchem Corp
BCPC
$4.72B
| $177M | 0.99% |
1,069,008
-133,346
|
|
||
38
CyberArk
CYBR
$24.6B
| $174M | 0.97% |
513,406
-218,868
|
|
||
39
Camtek
CAMT
$5.59B
| $173M | 0.97% |
2,956,655
+1,763,871
|
|
||
40
Cohen & Steers
CNS
$3.36B
| $172M | 0.96% |
2,141,939
+263,518
|
|
||
|
CSW
41
CSW Industrials
CSW
$4.05B
| $172M | 0.96% |
589,226
+161,922
|
|
||
42
Five Below
FIVE
$8.38B
| $171M | 0.95% |
2,278,577
-141,506
|
|
||
43
Q2 Holdings
QTWO
$3.7B
| $166M | 0.93% |
2,072,544
-43,518
|
|
||
44
Moelis & Co
MC
$4.98B
| $160M | 0.89% |
2,733,324
+100,788
|
|
||
45
CCC Intelligent Solutions
CCCS
$5.7B
| $153M | 0.85% |
16,894,146
+2,730,382
|
|
||
46
MarketAxess Holdings
MKTX
$6.39B
| $149M | 0.83% |
688,048
+149,327
|
|
||
47
UFP Industries
UFPI
$5.31B
| $144M | 0.8% |
1,340,689
+806,412
|
|
||
48
Aaon
AAON
$8.16B
| $137M | 0.77% |
1,758,469
+181,184
|
|
||
49
Modine Manufacturing
MOD
$8.42B
| $136M | 0.76% |
1,768,458
+340,043
|
|
||
50
Trip.com Group
TCOM
$45.9B
| $130M | 0.73% |
2,045,587
+214,530
|
|