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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
-0.79%
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
$15.1B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28
Top Buys
| 1 |
Repligen
RGEN
|
+$174M |
| 2 |
Champion Homes
SKY
|
+$162M |
| 3 |
JFrog
FROG
|
+$133M |
| 4 |
Vita Coco
COCO
|
+$89.4M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$88.7M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$227M |
| 2 |
NVMI
Nova
NVMI
|
+$214M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$203M |
| 4 |
Modine Manufacturing
MOD
|
+$175M |
| 5 |
The Ensign Group
ENSG
|
+$153M |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 20.04% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global E Online
GLBE
$6.46B
| $199M | 1.32% |
6,458,588
+1,637,482
| +34% | +$57.6M |
|
|
27
JFrog
FROG
$11B
| $195M | 1.3% |
4,156,033
+2,710,167
| +187% | +$133M |
|
28
UFP Industries
UFPI
$4.79B
| $188M | 1.25% |
2,037,908
+504,609
| +33% | +$51M |
|
29
Aaon
AAON
$9.35B
| $188M | 1.25% |
2,268,118
+436,704
| +24% | +$39.7M |
|
30
Five Below
FIVE
$10.5B
| $187M | 1.24% |
818,382
-450,372
| -35% | -$94.2M |
|
31
Shift4
FOUR
$4.03B
| $184M | 1.22% |
4,206,244
-2,572,681
| -38% | -$142M |
|
|
32
Vita Coco
COCO
$4.08B
| $176M | 1.17% |
3,675,489
+1,637,437
| +80% | +$89.4M |
|
33
Hamilton Lane
HLNE
$3.54B
| $174M | 1.16% |
1,751,596
+239,397
| +16% | +$29.4M |
|
34
XPEL
XPEL
$1.23B
| $170M | 1.13% |
3,844,574
+30,074
| +0.8% | +$1.44M |
|
|
CCC
35
CCC Intelligent Solutions
CCC
$3.47B
| $169M | 1.12% |
28,231,760
+5,440,768
| +24% | +$35.6M |
|
36
Procore
PCOR
$6.54B
| $169M | 1.12% |
2,956,863
-1,278,561
| -30% | -$75.7M |
|
37
Federal Signal
FSS
$7.03B
| $163M | 1.08% |
1,506,488
-189,697
| -11% | -$21.4M |
|
38
UFP Technologies
UFPT
$1.83B
| $150M | 1% |
777,313
+41,286
| +6% | +$9.56M |
|
39
Floor & Decor
FND
$6.18B
| $147M | 0.98% |
2,897,074
+543,744
| +23% | +$35.4M |
|
40
RLI Corp
RLI
$5.58B
| $147M | 0.98% |
2,579,955
+641,769
| +33% | +$38.5M |
|
|
41
Repligen
RGEN
$8.14B
| $147M | 0.97% |
+1,243,531
| New | +$174M |
|
42
BBB Foods
TBBB
$5.13B
| $145M | 0.96% |
4,099,825
+690,544
| +20% | +$24.2M |
|
43
Nu Holdings
NU
$66.5B
| $144M | 0.96% |
10,051,556
-155,099
| -2% | -$2.51M |
|
44
Sea Limited
SE
$68.1B
| $134M | 0.89% |
1,622,897
+162,143
| +11% | +$17.4M |
|
45
Cohen & Steers
CNS
$3.98B
| $131M | 0.87% |
2,097,509
+96,105
| +5% | +$6.27M |
|
46
Trex
TREX
$4.9B
| $129M | 0.86% |
3,536,750
-64,713
| -2% | -$2.6M |
|
47
Inter&Co
INTR
$2.57B
| $121M | 0.8% |
15,168,620
-216,519
| -1% | -$1.88M |
|
48
Guidewire Software
GWRE
$11.3B
| $120M | 0.8% |
801,489
+179,945
| +29% | +$27.4M |
|
49
Novanta
NOVT
$5.58B
| $118M | 0.78% |
996,645
+351,863
| +55% | +$46.2M |
|
50
PJT Partners
PJT
$4.05B
| $115M | 0.77% |
824,537
+237,428
| +40% | +$37.4M |
|
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