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 | |
|---|---|---|---|---|---|---|
51
Arhaus
ARHS
$1.16B
| $125M | 0.74% |
11,126,553
-1,072,433
|
|
||
52
RLI Corp
RLI
$5.73B
| $124M | 0.74% |
1,938,186
+765,344
|
|
||
53
MakeMyTrip
MMYT
$5.36B
| $117M | 0.7% |
1,425,339
+310,072
|
|
||
54
BBB Foods
TBBB
$4.18B
| $114M | 0.68% |
3,409,281
+696,365
|
|
||
55
Vita Coco
COCO
$3.31B
| $108M | 0.64% |
2,038,052
-691,341
|
|
||
56
PJT Partners
PJT
$3.59B
| $98.2M | 0.58% |
587,109
+201,110
|
|
||
57
Addus HomeCare
ADUS
$1.91B
| $97.5M | 0.58% |
907,501
-28,742
|
|
||
58
CTS Corp
CTS
$1.53B
| $97M | 0.58% |
2,262,448
+468,906
|
|
||
59
Allison Transmission
ALSN
$10.4B
| $91.4M | 0.54% |
933,305
+188,756
|
|
||
60
JFrog
FROG
$4.8B
| $90.3M | 0.54% |
1,445,866
-1,265,020
|
|
||
61
Vital Farms
VITL
$944M
| $85.8M | 0.51% |
2,687,246
+324,725
|
|
||
62
Wingstop
WING
$7.13B
| $85.7M | 0.51% |
359,352
-15,352
|
|
||
63
Agilysys
AGYS
$2.03B
| $85.3M | 0.51% |
717,357
-132,174
|
|
||
|
64
DXP Enterprises
DXPE
$2.17B
| $82.9M | 0.49% |
754,706
+624,638
|
|
||
65
Globant
GLOB
$2.19B
| $81.3M | 0.48% |
1,243,309
+198,318
|
|
||
66
Grand Canyon Education
LOPE
$4.32B
| $80.4M | 0.48% |
483,184
+156,777
|
|
||
67
Hawkins
HWKN
$3.12B
| $78.5M | 0.47% |
552,419
+131,850
|
|
||
68
Limbach Holdings
LMB
$1.06B
| $77.6M | 0.46% |
997,394
+273,818
|
|
||
69
Granite Construction
GVA
$5.85B
| $77M | 0.46% |
667,115
-194,655
|
|
||
70
Novanta
NOVT
$4.81B
| $76.7M | 0.46% |
644,782
-186,991
|
|
||
71
Arlo Technologies
ARLO
$1.66B
| $74.5M | 0.44% |
5,322,485
-182,982
|
|
||
72
Morningstar
MORN
$7.25B
| $73M | 0.43% |
336,065
-35,818
|
|
||
73
Champion Homes
SKY
$5.17B
| $72M | 0.43% |
851,721
-296,920
|
|
||
|
BELFB
74
Bel Fuse Inc Class B
BELFB
$2.91B
| $69.6M | 0.41% |
410,487
+174,969
|
|
||
75
Artisan Partners
APAM
$2.84B
| $67.6M | 0.4% |
1,659,336
+85,955
|
|