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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
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Top Buys
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 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
$4.76B
| $121M | 0.65% |
1,292,147
-116,391
| -8% | -$11.8M |
|
52
Construction Partners
ROAD
$5.5B
| $120M | 0.65% |
946,413
-175,506
| -16% | -$20M |
|
53
Vita Coco
COCO
$4.23B
| $116M | 0.62% |
2,729,393
+86,541
| +3% | +$3.21M |
|
54
Addus HomeCare
ADUS
$2.03B
| $110M | 0.59% |
936,243
+7,089
| +0.8% | +$795K |
|
55
XPEL
XPEL
$1.22B
| $108M | 0.58% |
3,272,313
-674,997
| -17% | -$24M |
|
56
MakeMyTrip
MMYT
$5.29B
| $104M | 0.56% |
1,115,267
+105,407
| +10% | +$10.2M |
|
57
Vital Farms
VITL
$562M
| $97.2M | 0.52% |
2,362,521
+287,718
| +14% | +$12.5M |
|
58
Granite Construction
GVA
$5.29B
| $94.5M | 0.51% |
861,770
+94,902
| +12% | +$9.75M |
|
59
Wingstop
WING
$4.04B
| $94.3M | 0.51% |
374,704
+33,912
| +10% | +$10.5M |
|
60
Arlo Technologies
ARLO
$1.43B
| $93.3M | 0.5% |
5,505,467
+826,587
| +18% | +$14M |
|
61
Agilysys
AGYS
$2.94B
| $89.4M | 0.48% |
849,531
-155,387
| -15% | -$17.2M |
|
62
Champion Homes
SKY
$4.47B
| $87.7M | 0.47% |
1,148,641
+372,548
| +48% | +$26.3M |
|
63
Morningstar
MORN
$6.48B
| $86.3M | 0.46% |
371,883
-272,916
| -42% | -$72.7M |
|
64
Novanta
NOVT
$5.22B
| $83.3M | 0.45% |
831,773
-268,256
| -24% | -$31.9M |
|
65
Universal Technical Institute
UTI
$2.57B
| $76.9M | 0.41% |
2,361,019
+433,824
| +23% | +$12.7M |
|
66
Hawkins
HWKN
$2.89B
| $76.8M | 0.41% |
420,569
+41,184
| +11% | +$6.88M |
|
67
Axos Financial
AX
$5.56B
| $76.6M | 0.41% |
905,479
-3,576
| -0.4% | -$312K |
|
68
RLI Corp
RLI
$5.53B
| $76.5M | 0.41% |
1,172,842
+1,315
| +0.1% | +$88.9K |
|
69
Sally Beauty Holdings
SBH
$1.37B
| $74.8M | 0.4% |
+4,597,162
| New | +$57.8M |
|
70
StepStone Group
STEP
$3.55B
| $74M | 0.4% |
1,133,020
+21,885
| +2% | +$1.34M |
|
71
BBB Foods
TBBB
$4.88B
| $73.1M | 0.39% |
2,712,916
+520,904
| +24% | +$13.5M |
|
72
ACV Auctions
ACVA
$1.26B
| $72.3M | 0.39% |
7,299,989
+4,589
| +0.1% | +$58.8K |
|
73
Grand Canyon Education
LOPE
$3.95B
| $71.7M | 0.39% |
326,407
+40,950
| +14% | +$7.87M |
|
74
CTS Corp
CTS
$1.72B
| $71.6M | 0.39% |
1,793,542
+84,877
| +5% | +$3.52M |
|
75
Limbach Holdings
LMB
$891M
| $70.3M | 0.38% |
723,576
+84,697
| +13% | +$10.2M |
|
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