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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
-0.79%
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
$15.1B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28
Top Buys
| 1 |
Repligen
RGEN
|
+$174M |
| 2 |
Champion Homes
SKY
|
+$162M |
| 3 |
JFrog
FROG
|
+$133M |
| 4 |
Vita Coco
COCO
|
+$89.4M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$88.7M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$227M |
| 2 |
NVMI
Nova
NVMI
|
+$214M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$203M |
| 4 |
Modine Manufacturing
MOD
|
+$175M |
| 5 |
The Ensign Group
ENSG
|
+$153M |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 20.04% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goosehead Insurance
GSHD
$1.27B
| $97.8M | 0.65% |
2,292,227
+559,087
| +32% | +$31.3M |
|
52
CTS Corp
CTS
$1.72B
| $95.2M | 0.63% |
1,993,929
-268,519
| -12% | -$13.5M |
|
|
BELFB
53
Bel Fuse Inc Class B
BELFB
$3.88B
| $94.8M | 0.63% |
478,709
+68,222
| +17% | +$14.3M |
|
54
Construction Partners
ROAD
$5.36B
| $92.9M | 0.62% |
836,440
+229,402
| +38% | +$27.5M |
|
55
Wingstop
WING
$4.17B
| $88.7M | 0.59% |
572,082
+212,730
| +59% | +$51.1M |
|
56
DXP Enterprises
DXPE
$2.52B
| $88.5M | 0.59% |
633,641
-121,065
| -16% | -$16.2M |
|
57
Paylocity
PCTY
$6.34B
| $87.3M | 0.58% |
808,012
-33,975
| -4% | -$4.17M |
|
58
MakeMyTrip
MMYT
$5.56B
| $87.2M | 0.58% |
2,339,741
+914,402
| +64% | +$53M |
|
59
Allison Transmission
ALSN
$9.47B
| $86M | 0.57% |
734,327
-198,978
| -21% | -$22.6M |
|
60
Addus HomeCare
ADUS
$2.02B
| $81.3M | 0.54% |
867,825
-39,676
| -4% | -$4.21M |
|
61
ESCO Technologies
ESE
$8.53B
| $81.1M | 0.54% |
+288,254
| New | +$72.7M |
|
62
Arlo Technologies
ARLO
$1.41B
| $77.2M | 0.51% |
5,426,267
+103,782
| +2% | +$1.39M |
|
63
ICF International
ICFI
$1.39B
| $76.7M | 0.51% |
1,174,850
-1,429,766
| -55% | -$116M |
|
64
Limbach Holdings
LMB
$901M
| $75.7M | 0.5% |
969,639
-27,755
| -3% | -$2.34M |
|
65
Hawkins
HWKN
$2.8B
| $72.1M | 0.48% |
469,672
-82,747
| -15% | -$12.1M |
|
66
Universal Technical Institute
UTI
$2.67B
| $71.4M | 0.47% |
1,978,776
+223,893
| +13% | +$7.07M |
|
67
Agilysys
AGYS
$3.07B
| $67.8M | 0.45% |
953,730
+236,373
| +33% | +$20.5M |
|
68
Cactus
WHD
$3.73B
| $63.9M | 0.42% |
1,349,420
+595,562
| +79% | +$31.2M |
|
69
Axogen
AXGN
$2.16B
| $61.5M | 0.41% |
1,857,350
+933,778
| +101% | +$30.4M |
|
70
Alamo Group
ALG
$1.96B
| $61.2M | 0.41% |
371,098
+16,019
| +5% | +$3.02M |
|
71
Artisan Partners
APAM
$2.59B
| $57.2M | 0.38% |
1,571,535
-87,801
| -5% | -$3.59M |
|
|
DMC
72
Del Monte Corp
DMC
$1.35B
| $55.8M | 0.37% |
1,384,961
-400,348
| -22% | -$16M |
|
73
Frontdoor
FTDR
$5.29B
| $54.6M | 0.36% |
1,033,141
-79,329
| -7% | -$4.73M |
|
74
Granite Construction
GVA
$5.36B
| $53.9M | 0.36% |
449,589
-217,526
| -33% | -$27.2M |
|
75
Grand Canyon Education
LOPE
$4B
| $53.8M | 0.36% |
316,202
-166,982
| -35% | -$28M |
|
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