We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+20.45%
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
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Top Buys
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$11.5B
| $107M | 0.7% |
867,117
+65,628
| +8% | +$8.75M |
|
52
Shift4
FOUR
$4.04B
| $106M | 0.69% |
2,169,197
-2,037,047
| -48% | -$88.1M |
|
|
MRX
53
Marex Group Limited Ordinary Shares
MRX
$4.59B
| $103M | 0.67% |
1,683,061
+1,511,952
| +884% | +$83.2M |
|
54
Agilysys
AGYS
$3.04B
| $98M | 0.64% |
937,420
-16,310
| -2% | -$1.26M |
|
55
PDF Solutions
PDFS
$2.24B
| $97.7M | 0.64% |
1,380,739
+873,002
| +172% | +$43.3M |
|
56
Goosehead Insurance
GSHD
$1.28B
| $91.8M | 0.6% |
1,892,453
-399,774
| -17% | -$16.5M |
|
57
Hamilton Lane
HLNE
$3.54B
| $90.8M | 0.59% |
1,151,560
-600,036
| -34% | -$53.4M |
|
58
Cohen & Steers
CNS
$3.97B
| $90.3M | 0.59% |
1,185,911
-911,598
| -43% | -$64.5M |
|
|
CCC
59
CCC Intelligent Solutions
CCC
$3.6B
| $80.2M | 0.53% |
15,548,321
-12,683,439
| -45% | -$62.7M |
|
60
Frontdoor
FTDR
$5.32B
| $80.1M | 0.52% |
1,031,860
-1,281
| -0.1% | -$82K |
|
61
Arlo Technologies
ARLO
$1.4B
| $79.7M | 0.52% |
5,915,935
+489,668
| +9% | +$6.63M |
|
|
PTRN
62
Pattern Group Inc
PTRN
$5.1B
| $79M | 0.52% |
3,135,129
+692,735
| +28% | +$11.8M |
|
63
Procore
PCOR
$6.55B
| $77.4M | 0.51% |
1,905,647
-1,051,216
| -36% | -$52M |
|
64
DXP Enterprises
DXPE
$2.53B
| $75.2M | 0.49% |
445,575
-188,066
| -30% | -$29.7M |
|
65
Dutch Bros
BROS
$9.28B
| $74.6M | 0.49% |
1,038,903
+157,098
| +18% | +$9.01M |
|
66
Horace Mann Educators
HMN
$2.13B
| $72.4M | 0.47% |
+1,401,027
| New | +$65M |
|
67
Pennant Group
PNTG
$1.42B
| $69.1M | 0.45% |
1,870,178
+451,491
| +32% | +$14.7M |
|
68
Addus HomeCare
ADUS
$2.05B
| $68.4M | 0.45% |
680,926
-186,899
| -22% | -$17.6M |
|
|
SAIL
69
SailPoint Inc
SAIL
$7.84B
| $66.2M | 0.43% |
+4,519,996
| New | +$61.6M |
|
70
Wingstop
WING
$4.2B
| $65.3M | 0.43% |
376,706
-195,376
| -34% | -$30.8M |
|
71
Granite Construction
GVA
$5.27B
| $64M | 0.42% |
404,654
-44,935
| -10% | -$6.1M |
|
72
Pediatrix Medical
MD
$2.19B
| $63.3M | 0.41% |
2,498,884
+448,360
| +22% | +$10.2M |
|
|
BLLN
73
BillionToOne Inc
BLLN
$5.71B
| $62.2M | 0.41% |
518,084
+148,446
| +40% | +$13.6M |
|
74
Axogen
AXGN
$2.14B
| $59.9M | 0.39% |
1,295,949
-561,401
| -30% | -$22.6M |
|
75
Helios Technologies
HLIO
$2.67B
| $58.9M | 0.39% |
660,085
-138,923
| -17% | -$10.7M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO