WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Holding
255
Top Buys
| 1 | +$168M | |
| 2 | +$163M | |
| 3 | +$118M | |
| 4 |
Wingstop
WING
|
+$115M |
| 5 |
ACV Auctions
ACVA
|
+$88.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$130M | |
| 4 |
Yeti Holdings
YETI
|
+$122M |
| 5 |
HealthEquity
HQY
|
+$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 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 | |
|---|---|---|---|---|---|---|
51
Standex International
SXI
$2.83B
| $136M | 0.71% |
866,830
+332,941
|
|
||
52
CCC Intelligent Solutions
CCCS
$6B
| $133M | 0.7% |
14,141,436
-2,752,710
|
|
||
53
Aaon
AAON
$8.35B
| $124M | 0.65% |
1,682,399
-76,070
|
|
||
54
Construction Partners
ROAD
$6.45B
| $119M | 0.62% |
1,121,919
-483,845
|
|
||
|
55
ACV Auctions
ACVA
$1.51B
| $118M | 0.62% |
7,295,400
+5,475,874
|
|
||
56
Agilysys
AGYS
$3.11B
| $115M | 0.6% |
1,004,918
+50,536
|
|
||
57
Global E Online
GLBE
$5.8B
| $115M | 0.6% |
3,424,182
+2,392,124
|
|
||
|
58
Wingstop
WING
$7B
| $115M | 0.6% |
+340,792
|
|
||
59
JFrog
FROG
$5.54B
| $112M | 0.59% |
2,557,603
+74,153
|
|
||
60
Arhaus
ARHS
$1.46B
| $110M | 0.58% |
12,703,259
+811,337
|
|
||
61
Addus HomeCare
ADUS
$2.14B
| $107M | 0.56% |
929,154
-316,381
|
|
||
62
MakeMyTrip
MMYT
$8.56B
| $99M | 0.52% |
1,009,860
+173,622
|
|
||
63
Vita Coco
COCO
$2.3B
| $95.4M | 0.5% |
2,642,852
-43,584
|
|
||
64
Limbach Holdings
LMB
$1.13B
| $89.5M | 0.47% |
638,879
+237,475
|
|
||
65
Vertex
VERX
$3.94B
| $88.3M | 0.46% |
+2,498,730
|
|
||
66
RLI Corp
RLI
$5.58B
| $84.6M | 0.44% |
+1,171,527
|
|
||
67
Vital Farms
VITL
$1.78B
| $79.9M | 0.42% |
2,074,803
+923,507
|
|
||
68
Arlo Technologies
ARLO
$1.88B
| $79.4M | 0.42% |
4,678,880
+1,082,443
|
|
||
69
Shake Shack
SHAK
$3.7B
| $78.6M | 0.41% |
559,247
-68,780
|
|
||
70
LGI Homes
LGIH
$1.05B
| $75.6M | 0.4% |
1,467,855
+48,795
|
|
||
71
CTS Corp
CTS
$1.18B
| $72.8M | 0.38% |
1,708,665
-243,861
|
|
||
72
Granite Construction
GVA
$4.63B
| $71.7M | 0.38% |
766,868
-159,847
|
|
||
73
Axos Financial
AX
$4.49B
| $69.1M | 0.36% |
909,055
-105,001
|
|
||
74
Veeco
VECO
$1.76B
| $69M | 0.36% |
3,396,804
+157,978
|
|
||
75
Allison Transmission
ALSN
$6.91B
| $68.9M | 0.36% |
725,513
+91,966
|
|