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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
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
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$169M |
| 2 |
Fabrinet
FN
|
+$123M |
| 3 |
Procore
PCOR
|
+$112M |
| 4 |
Wingstop
WING
|
+$101M |
| 5 |
Vertex
VERX
|
+$95.1M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$168M |
| 2 |
MarketAxess Holdings
MKTX
|
+$143M |
| 3 |
Trip.com Group
TCOM
|
+$130M |
| 4 |
Yeti Holdings
YETI
|
+$116M |
| 5 |
HealthEquity
HQY
|
+$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.17% |
| 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
$6.73B
| $226M | 1.18% |
2,624,649
+1,953,148
| +291% | +$169M |
|
27
Five Below
FIVE
$10.6B
| $214M | 1.12% |
1,633,550
-645,027
| -28% | -$62.8M |
|
28
Inspire Medical Systems
INSP
$1.48B
| $212M | 1.11% |
1,634,395
+110,288
| +7% | +$16M |
|
29
Hamilton Lane
HLNE
$3.54B
| $212M | 1.11% |
1,488,224
-497,077
| -25% | -$74.9M |
|
|
CWAN
30
DELISTED
Clearwater Analytics
CWAN
| $210M | 1.1% |
9,567,391
+274,664
| +3% | +$6.32M |
|
31
Floor & Decor
FND
$5.94B
| $206M | 1.08% |
2,717,183
+437,396
| +19% | +$32.5M |
|
32
Enpro
NPO
$6.89B
| $204M | 1.07% |
1,065,791
+270,909
| +34% | +$46.3M |
|
|
CSW
33
CSW Industrials
CSW
$4.62B
| $203M | 1.06% |
707,656
+118,430
| +20% | +$35.8M |
|
34
Morningstar
MORN
$6.6B
| $202M | 1.06% |
644,799
-19,446
| -3% | -$5.76M |
|
35
Q2 Holdings
QTWO
$3.3B
| $196M | 1.03% |
2,098,037
+25,493
| +1% | +$2.15M |
|
36
ICF International
ICFI
$1.43B
| $188M | 0.98% |
2,219,606
-7,258
| -0.3% | -$615K |
|
37
Cohen & Steers
CNS
$3.94B
| $186M | 0.97% |
2,465,698
+323,759
| +15% | +$24.9M |
|
38
Moelis & Co
MC
$4.73B
| $177M | 0.93% |
2,845,605
+112,281
| +4% | +$6.3M |
|
39
Modine Manufacturing
MOD
$12.4B
| $177M | 0.92% |
1,792,413
+23,955
| +1% | +$2.14M |
|
40
Nu Holdings
NU
$66B
| $176M | 0.92% |
12,795,827
-6,710,656
| -34% | -$80.4M |
|
41
nCino
NCNO
$1.91B
| $174M | 0.91% |
6,216,777
-472,381
| -7% | -$11.8M |
|
42
Guidewire Software
GWRE
$11.7B
| $173M | 0.91% |
735,568
-424,927
| -37% | -$91.3M |
|
43
UFP Technologies
UFPT
$1.84B
| $159M | 0.83% |
650,960
+8,770
| +1% | +$1.97M |
|
44
Certara
CERT
$1.06B
| $158M | 0.83% |
13,532,882
+4,244,230
| +46% | +$50.2M |
|
|
BCPC
45
Balchem Corp
BCPC
$5.19B
| $153M | 0.8% |
960,092
-108,916
| -10% | -$17.7M |
|
46
National Storage Affiliates Trust
NSA
$3.48B
| $150M | 0.79% |
4,698,546
-1,314,351
| -22% | -$45.9M |
|
47
Novanta
NOVT
$5.33B
| $142M | 0.74% |
1,100,029
+104,985
| +11% | +$12.8M |
|
48
XPEL
XPEL
$1.23B
| $142M | 0.74% |
3,947,310
+188,368
| +5% | +$6.22M |
|
49
UFP Industries
UFPI
$4.78B
| $140M | 0.73% |
1,408,538
+67,849
| +5% | +$6.85M |
|
50
Pool Corp
POOL
$7.68B
| $136M | 0.71% |
467,879
-128,744
| -22% | -$38.9M |
|
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