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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
-12.57%
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
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
B
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Fabrinet
FN
|
+$60.4M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.96B
| $141M | 0.69% |
1,643,430
-78,925
| -5% | -$6.54M |
|
52
National Storage Affiliates Trust
NSA
$3.45B
| $139M | 0.68% |
2,213,444
-363,738
| -14% | -$22.4M |
|
53
Janus International
JBI
$731M
| $134M | 0.66% |
14,874,590
+433,236
| +3% | +$4.4M |
|
54
National Vision
EYE
$1.61B
| $130M | 0.64% |
2,994,355
+258,848
| +9% | +$10.5M |
|
55
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $130M | 0.64% |
1,412,070
-47,442
| -3% | -$4.69M |
|
|
56
Nu Holdings
NU
$67.6B
| $129M | 0.64% |
+16,719,015
| New | +$134M |
|
57
dLocal
DLO
$4.37B
| $128M | 0.63% |
4,086,240
+1,415,016
| +53% | +$42.7M |
|
58
TriMas Corp
TRS
$1.46B
| $126M | 0.62% |
3,938,016
-111,359
| -3% | -$3.71M |
|
59
Eagle Bancorp
EGBN
$819M
| $120M | 0.59% |
2,107,950
-291,329
| -12% | -$17.4M |
|
60
Goosehead Insurance
GSHD
$1.19B
| $118M | 0.58% |
1,496,815
+351,769
| +31% | +$31.2M |
|
61
StepStone Group
STEP
$3.55B
| $114M | 0.56% |
3,439,274
-23,194
| -0.7% | -$799K |
|
|
62
Monro
MNRO
$542M
| $111M | 0.55% |
2,499,097
-1,907,470
| -43% | -$93.1M |
|
63
Magnolia Oil & Gas
MGY
$4.93B
| $106M | 0.52% |
4,495,431
+171,135
| +4% | +$3.76M |
|
64
Boot Barn
BOOT
$4.73B
| $105M | 0.52% |
1,112,101
-7,479
| -0.7% | -$710K |
|
65
Champion Homes
SKY
$4.47B
| $101M | 0.5% |
1,843,717
-480,753
| -21% | -$32.6M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $92.2M | 0.45% |
926,741
+191,794
| +26% | +$19.4M |
|
67
SiTime
SITM
$18.7B
| $89.2M | 0.44% |
359,740
+53,646
| +18% | +$11.6M |
|
68
Veeco
VECO
$3.54B
| $87.6M | 0.43% |
3,221,333
+718,458
| +29% | +$20.2M |
|
69
Axos Financial
AX
$5.56B
| $85M | 0.42% |
1,831,802
+26,763
| +1% | +$1.41M |
|
70
Guidewire Software
GWRE
$11.7B
| $83.3M | 0.41% |
880,343
-45,802
| -5% | -$4.38M |
|
71
Construction Partners
ROAD
$5.5B
| $82.3M | 0.41% |
3,142,233
-292,026
| -9% | -$7.7M |
|
72
TaskUs
TASK
$531M
| $82.3M | 0.4% |
2,138,576
+683,441
| +47% | +$24.1M |
|
|
NAPA
73
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $80.5M | 0.4% |
4,424,421
-148,496
| -3% | -$2.9M |
|
|
CALY
74
Callaway Golf Company
CALY
$3.41B
| $76.7M | 0.38% |
3,275,997
-107,223
| -3% | -$2.6M |
|
75
Repay Holdings
RPAY
$325M
| $76M | 0.37% |
5,145,908
-49,440
| -1% | -$816K |
|
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