WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$17.9B
AUM Growth
-$2.28B
(-11%)
Holding
252
Top Buys
| 1 | +$129M | |
| 2 | +$103M | |
| 3 | +$86.3M | |
| 4 |
Freshpet
FRPT
|
+$64.6M |
| 5 |
Valvoline
VVV
|
+$63.8M |
Top Sells
| 1 | +$271M | |
| 2 | +$172M | |
| 3 | +$101M | |
| 4 |
Innospec
IOSP
|
+$99.7M |
| 5 |
Clearwater Analytics
CWAN
|
+$83.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 18.9% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Technologies
UFPT
$1.49B
| $130M | 0.72% |
642,190
+65,499
|
|
||
52
Enpro
NPO
$4.78B
| $129M | 0.72% |
+794,882
|
|
||
53
Novanta
NOVT
$3.84B
| $127M | 0.71% |
995,044
-1,788
|
|
||
54
Addus HomeCare
ADUS
$2.16B
| $123M | 0.69% |
1,245,535
+207,046
|
|
||
55
Construction Partners
ROAD
$6.48B
| $115M | 0.64% |
1,605,764
+177,367
|
|
||
56
XPEL
XPEL
$959M
| $110M | 0.62% |
3,758,942
-139,979
|
|
||
57
Helios Technologies
HLIO
$1.76B
| $109M | 0.61% |
3,407,368
-138,236
|
|
||
58
Arhaus
ARHS
$1.49B
| $103M | 0.58% |
11,891,922
-178,547
|
|
||
59
Champion Homes
SKY
$4B
| $98.3M | 0.55% |
1,037,841
-56,723
|
|
||
60
LGI Homes
LGIH
$1.04B
| $94.3M | 0.53% |
1,419,060
+23,350
|
|
||
61
Certara
CERT
$2.03B
| $92M | 0.51% |
9,288,652
+352,654
|
|
||
62
Standex International
SXI
$2.85B
| $86.2M | 0.48% |
533,889
+9,443
|
|
||
63
Vita Coco
COCO
$2.35B
| $82.3M | 0.46% |
2,686,436
-142,432
|
|
||
64
MakeMyTrip
MMYT
$8.39B
| $81.9M | 0.46% |
836,238
+301,896
|
|
||
65
CTS Corp
CTS
$1.21B
| $81.1M | 0.45% |
1,952,526
-1,388
|
|
||
66
JFrog
FROG
$5.45B
| $79.5M | 0.44% |
2,483,450
+272,362
|
|
||
67
Grid Dynamics Holdings
GDYN
$649M
| $71.3M | 0.4% |
4,557,239
-910,850
|
|
||
68
Granite Construction
GVA
$4.62B
| $69.9M | 0.39% |
926,715
+111,624
|
|
||
69
Agilysys
AGYS
$3.06B
| $69.2M | 0.39% |
954,382
+58,178
|
|
||
70
Euronet Worldwide
EEFT
$3.42B
| $65.5M | 0.37% |
612,734
-111,051
|
|
||
71
Axos Financial
AX
$4.28B
| $65.4M | 0.37% |
1,014,056
-43,520
|
|
||
72
Veeco
VECO
$1.76B
| $65M | 0.36% |
3,238,826
+445,976
|
|
||
73
Weave Communications
WEAV
$503M
| $60.7M | 0.34% |
5,473,920
+268,255
|
|
||
74
Allison Transmission
ALSN
$6.83B
| $60.6M | 0.34% |
633,547
+94,307
|
|
||
75
Flowers Foods
FLO
$2.66B
| $57.9M | 0.32% |
3,047,989
+217,570
|
|