WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$174M | |
| 2 | +$98.1M | |
| 3 | +$97.3M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$74.8M |
| 5 |
PJT Partners
PJT
|
+$68.6M |
Top Sells
| 1 | +$319M | |
| 2 | +$127M | |
| 3 | +$124M | |
| 4 |
Inspire Medical Systems
INSP
|
+$111M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$86.2M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.71% |
| 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 | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.98B
| $121M | 0.65% |
1,292,147
-116,391
|
|
||
52
Construction Partners
ROAD
$6.27B
| $120M | 0.65% |
946,413
-175,506
|
|
||
53
Vita Coco
COCO
$3.02B
| $116M | 0.62% |
2,729,393
+86,541
|
|
||
54
Addus HomeCare
ADUS
$2.02B
| $110M | 0.59% |
936,243
+7,089
|
|
||
55
XPEL
XPEL
$1.49B
| $108M | 0.58% |
3,272,313
-674,997
|
|
||
56
MakeMyTrip
MMYT
$7.17B
| $104M | 0.56% |
1,115,267
+105,407
|
|
||
57
Vital Farms
VITL
$1.37B
| $97.2M | 0.52% |
2,362,521
+287,718
|
|
||
58
Granite Construction
GVA
$5.32B
| $94.5M | 0.51% |
861,770
+94,902
|
|
||
59
Wingstop
WING
$7.41B
| $94.3M | 0.51% |
374,704
+33,912
|
|
||
60
Arlo Technologies
ARLO
$1.45B
| $93.3M | 0.5% |
5,505,467
+826,587
|
|
||
61
Agilysys
AGYS
$3.2B
| $89.4M | 0.48% |
849,531
-155,387
|
|
||
62
Champion Homes
SKY
$5.24B
| $87.7M | 0.47% |
1,148,641
+372,548
|
|
||
63
Morningstar
MORN
$8.96B
| $86.3M | 0.46% |
371,883
-272,916
|
|
||
64
Novanta
NOVT
$4.62B
| $83.3M | 0.45% |
831,773
-268,256
|
|
||
65
Universal Technical Institute
UTI
$1.41B
| $76.9M | 0.41% |
2,361,019
+433,824
|
|
||
66
Hawkins
HWKN
$3.04B
| $76.8M | 0.41% |
420,569
+41,184
|
|
||
67
Axos Financial
AX
$5.21B
| $76.6M | 0.41% |
905,479
-3,576
|
|
||
68
RLI Corp
RLI
$5.46B
| $76.5M | 0.41% |
1,172,842
+1,315
|
|
||
|
69
Sally Beauty Holdings
SBH
$1.52B
| $74.8M | 0.4% |
+4,597,162
|
|
||
70
StepStone Group
STEP
$5.64B
| $74M | 0.4% |
1,133,020
+21,885
|
|
||
71
BBB Foods
TBBB
$3.7B
| $73.1M | 0.39% |
2,712,916
+520,904
|
|
||
72
ACV Auctions
ACVA
$1.5B
| $72.3M | 0.39% |
7,299,989
+4,589
|
|
||
73
Grand Canyon Education
LOPE
$4.86B
| $71.7M | 0.39% |
326,407
+40,950
|
|
||
74
CTS Corp
CTS
$1.36B
| $71.6M | 0.39% |
1,793,542
+84,877
|
|
||
75
Limbach Holdings
LMB
$932M
| $70.3M | 0.38% |
723,576
+84,697
|
|