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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
+12.17%
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
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$169M |
| 2 |
Fabrinet
FN
|
+$123M |
| 3 |
Procore
PCOR
|
+$112M |
| 4 |
Wingstop
WING
|
+$101M |
| 5 |
Vertex
VERX
|
+$95.1M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$168M |
| 2 |
MarketAxess Holdings
MKTX
|
+$143M |
| 3 |
Trip.com Group
TCOM
|
+$130M |
| 4 |
Yeti Holdings
YETI
|
+$116M |
| 5 |
HealthEquity
HQY
|
+$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standex International
SXI
$3.75B
| $136M | 0.71% |
866,830
+332,941
| +62% | +$49.9M |
|
|
CCC
52
CCC Intelligent Solutions
CCC
$3.67B
| $133M | 0.7% |
14,141,436
-2,752,710
| -16% | -$24.6M |
|
53
Aaon
AAON
$9.26B
| $124M | 0.65% |
1,682,399
-76,070
| -4% | -$6.67M |
|
54
Construction Partners
ROAD
$5.51B
| $119M | 0.62% |
1,121,919
-483,845
| -30% | -$45.2M |
|
55
ACV Auctions
ACVA
$1.21B
| $118M | 0.62% |
7,295,400
+5,475,874
| +301% | +$85.2M |
|
56
Agilysys
AGYS
$3.06B
| $115M | 0.6% |
1,004,918
+50,536
| +5% | +$4.56M |
|
57
Global E Online
GLBE
$6.58B
| $115M | 0.6% |
3,424,182
+2,392,124
| +232% | +$80.7M |
|
|
58
Wingstop
WING
$3.99B
| $115M | 0.6% |
+340,792
| New | +$101M |
|
59
JFrog
FROG
$11.5B
| $112M | 0.59% |
2,557,603
+74,153
| +3% | +$2.82M |
|
60
Arhaus
ARHS
$1.1B
| $110M | 0.58% |
12,703,259
+811,337
| +7% | +$6.78M |
|
61
Addus HomeCare
ADUS
$2.02B
| $107M | 0.56% |
929,154
-316,381
| -25% | -$34.2M |
|
62
MakeMyTrip
MMYT
$5.29B
| $99M | 0.52% |
1,009,860
+173,622
| +21% | +$17.5M |
|
63
Vita Coco
COCO
$4.27B
| $95.4M | 0.5% |
2,642,852
-43,584
| -2% | -$1.46M |
|
64
Limbach Holdings
LMB
$886M
| $89.5M | 0.47% |
638,879
+237,475
| +59% | +$27M |
|
|
65
Vertex
VERX
$2.03B
| $88.3M | 0.46% |
+2,498,730
| New | +$95.1M |
|
66
RLI Corp
RLI
$5.59B
| $84.6M | 0.44% |
+1,171,527
| New | +$87.8M |
|
67
Vital Farms
VITL
$539M
| $79.9M | 0.42% |
2,074,803
+923,507
| +80% | +$31.2M |
|
68
Arlo Technologies
ARLO
$1.41B
| $79.4M | 0.42% |
4,678,880
+1,082,443
| +30% | +$13.8M |
|
69
Shake Shack
SHAK
$2.45B
| $78.6M | 0.41% |
559,247
-68,780
| -11% | -$7.49M |
|
70
LGI Homes
LGIH
$1.35B
| $75.6M | 0.4% |
1,467,855
+48,795
| +3% | +$2.67M |
|
71
CTS Corp
CTS
$1.7B
| $72.8M | 0.38% |
1,708,665
-243,861
| -12% | -$9.85M |
|
72
Granite Construction
GVA
$5.34B
| $71.7M | 0.38% |
766,868
-159,847
| -17% | -$13.5M |
|
73
Axos Financial
AX
$5.57B
| $69.1M | 0.36% |
909,055
-105,001
| -10% | -$7.1M |
|
74
Veeco
VECO
$3.55B
| $69M | 0.36% |
3,396,804
+157,978
| +5% | +$3.12M |
|
75
Allison Transmission
ALSN
$9.59B
| $68.9M | 0.36% |
725,513
+91,966
| +15% | +$8.89M |
|
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