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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
+3.67%
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
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
NVMI
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials
CSW
$4.76B
| $151M | 0.75% |
427,304
-10,879
| -2% | -$4.23M |
|
52
UFP Technologies
UFPT
$1.81B
| $141M | 0.7% |
576,691
+156,142
| +37% | +$45.4M |
|
53
Nu Holdings
NU
$67.5B
| $141M | 0.7% |
13,579,766
-6,511,218
| -32% | -$86.6M |
|
54
Addus HomeCare
ADUS
$2.01B
| $130M | 0.64% |
1,038,489
-4,751
| -0.5% | -$601K |
|
55
Construction Partners
ROAD
$5.48B
| $126M | 0.63% |
1,428,397
-327,827
| -19% | -$28.5M |
|
56
Trip.com Group
TCOM
$26.8B
| $126M | 0.62% |
1,831,057
+597,067
| +48% | +$39.5M |
|
57
LGI Homes
LGIH
$1.36B
| $125M | 0.62% |
1,395,710
+36,608
| +3% | +$3.84M |
|
58
MarketAxess Holdings
MKTX
$4.07B
| $122M | 0.6% |
538,721
-15,790
| -3% | -$4.16M |
|
59
Grid Dynamics Holdings
GDYN
$491M
| $122M | 0.6% |
5,468,089
-1,570,173
| -22% | -$27.4M |
|
60
Agilysys
AGYS
$2.97B
| $118M | 0.58% |
896,204
-80,196
| -8% | -$9.82M |
|
61
Arhaus
ARHS
$1.12B
| $113M | 0.56% |
12,070,469
+10,758
| +0.1% | +$105K |
|
62
Vita Coco
COCO
$4.24B
| $104M | 0.52% |
2,828,868
+427,871
| +18% | +$14.3M |
|
63
CTS Corp
CTS
$1.69B
| $103M | 0.51% |
1,953,914
-39,949
| -2% | -$2.09M |
|
|
LPRO
64
DELISTED
Open Lending Corp
LPRO
| $99.9M | 0.49% |
16,736,229
+105,449
| +0.6% | +$631K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $98.9M | 0.49% |
2,084,014
+216,849
| +12% | +$10.4M |
|
66
Standex International
SXI
$3.75B
| $98.1M | 0.49% |
524,446
+64,373
| +14% | +$12.4M |
|
67
Champion Homes
SKY
$4.45B
| $96.4M | 0.48% |
1,094,564
-49,622
| -4% | -$4.8M |
|
68
Camtek
CAMT
$6.94B
| $96.3M | 0.48% |
1,192,784
+903,126
| +312% | +$71M |
|
69
Certara
CERT
$1.02B
| $95.2M | 0.47% |
8,935,998
-79,943
| -0.9% | -$868K |
|
70
Weave Communications
WEAV
$580M
| $82.9M | 0.41% |
5,205,665
+1,444,828
| +38% | +$20.3M |
|
71
Veeco
VECO
$3.55B
| $74.8M | 0.37% |
2,792,850
+152,201
| +6% | +$4.42M |
|
72
Euronet Worldwide
EEFT
$2.95B
| $74.4M | 0.37% |
723,785
+7,246
| +1% | +$738K |
|
73
Axos Financial
AX
$5.54B
| $73.9M | 0.37% |
1,057,576
-97,161
| -8% | -$7.09M |
|
74
Shake Shack
SHAK
$2.44B
| $73.5M | 0.36% |
566,425
+10,147
| +2% | +$1.24M |
|
75
Granite Construction
GVA
$5.3B
| $71.5M | 0.35% |
815,091
-226,857
| -22% | -$20.4M |
|
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