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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
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Top Buys
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 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
$1.04B
| $213M | 1.14% |
17,398,337
+3,865,455
| +29% | +$42.3M |
|
27
Loar Holdings
LOAR
$6.69B
| $209M | 1.12% |
2,612,319
-12,330
| -0.5% | -$927K |
|
28
Freshpet
FRPT
$2.67B
| $208M | 1.12% |
3,775,016
-64,316
| -2% | -$3.98M |
|
29
Paylocity
PCTY
$6.59B
| $207M | 1.11% |
1,297,834
-479,499
| -27% | -$84.9M |
|
30
Aaon
AAON
$9.25B
| $200M | 1.08% |
2,138,959
+456,560
| +27% | +$37.4M |
|
31
Hamilton Lane
HLNE
$3.6B
| $198M | 1.07% |
1,472,019
-16,205
| -1% | -$2.44M |
|
32
Floor & Decor
FND
$6.07B
| $186M | 1% |
2,528,378
-188,805
| -7% | -$15.5M |
|
|
CCC
33
CCC Intelligent Solutions
CCC
$3.56B
| $185M | 1% |
20,322,841
+6,181,405
| +44% | +$59.8M |
|
34
Guidewire Software
GWRE
$11.7B
| $180M | 0.97% |
784,524
+48,956
| +7% | +$11.1M |
|
35
Standex International
SXI
$3.78B
| $180M | 0.97% |
849,353
-17,477
| -2% | -$3.3M |
|
36
Nu Holdings
NU
$67.6B
| $179M | 0.96% |
11,174,185
-1,621,642
| -13% | -$22.6M |
|
|
37
Federal Signal
FSS
$7.22B
| $174M | 0.94% |
+1,466,306
| New | +$176M |
|
|
CWAN
38
DELISTED
Clearwater Analytics
CWAN
| $166M | 0.89% |
9,208,212
-359,179
| -4% | -$7.28M |
|
39
Goosehead Insurance
GSHD
$1.19B
| $165M | 0.89% |
2,216,183
-59,186
| -3% | -$5.21M |
|
|
BCPC
40
Balchem Corp
BCPC
$5.17B
| $162M | 0.87% |
1,081,239
+121,147
| +13% | +$19.1M |
|
41
Q2 Holdings
QTWO
$3.24B
| $156M | 0.84% |
2,158,053
+60,016
| +3% | +$4.93M |
|
|
CSW
42
CSW Industrials
CSW
$4.78B
| $146M | 0.78% |
600,326
-107,330
| -15% | -$28.8M |
|
|
43
Paymentus
PAY
$3.56B
| $144M | 0.77% |
4,694,109
+3,180,156
| +210% | +$105M |
|
44
Cohen & Steers
CNS
$3.96B
| $137M | 0.74% |
2,083,593
-382,105
| -15% | -$28M |
|
45
nCino
NCNO
$1.92B
| $135M | 0.72% |
4,962,036
-1,254,741
| -20% | -$36.7M |
|
46
Arhaus
ARHS
$1.11B
| $130M | 0.7% |
12,198,986
-504,273
| -4% | -$5.31M |
|
47
JFrog
FROG
$11B
| $128M | 0.69% |
2,710,886
+153,283
| +6% | +$6.93M |
|
48
UFP Technologies
UFPT
$1.78B
| $128M | 0.69% |
642,387
-8,573
| -1% | -$1.89M |
|
49
Pool Corp
POOL
$7.66B
| $124M | 0.67% |
400,019
-67,860
| -15% | -$21.3M |
|
50
Global E Online
GLBE
$6.51B
| $123M | 0.66% |
3,443,071
+18,889
| +0.6% | +$645K |
|
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