WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$174M | |
| 2 | +$98.1M | |
| 3 | +$97.3M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$74.8M |
| 5 |
PJT Partners
PJT
|
+$68.6M |
Top Sells
| 1 | +$319M | |
| 2 | +$127M | |
| 3 | +$124M | |
| 4 |
Inspire Medical Systems
INSP
|
+$111M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$86.2M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.71% |
| 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 | |
|---|---|---|---|---|---|---|
|
76
PJT Partners
PJT
$4.26B
| $68.6M | 0.37% |
+385,999
|
|
||
77
Artisan Partners
APAM
$2.98B
| $68.3M | 0.37% |
1,573,381
+205,380
|
|
||
78
Vertex
VERX
$3.19B
| $67.6M | 0.36% |
2,728,504
+229,774
|
|
||
79
Euronet Worldwide
EEFT
$3.1B
| $67.2M | 0.36% |
765,072
+157,530
|
|
||
80
Fresh Del Monte Produce
FDP
$1.77B
| $66.5M | 0.36% |
1,915,156
+557,638
|
|
||
81
Frontdoor
FTDR
$4.28B
| $65.2M | 0.35% |
968,286
+25,613
|
|
||
82
Copa Holdings
CPA
$5.24B
| $65.1M | 0.35% |
547,618
+136,719
|
|
||
83
Allison Transmission
ALSN
$9B
| $63.2M | 0.34% |
744,549
+19,036
|
|
||
84
Alamo Group
ALG
$2.29B
| $62.2M | 0.33% |
326,051
+90,556
|
|
||
85
Globant
GLOB
$2.99B
| $60M | 0.32% |
1,044,991
-2,209,565
|
|
||
|
86
National Storage Affiliates Trust
NSA
$2.51B
| $55.8M | 0.3% |
1,845,950
-2,852,596
|
|
||
87
ServisFirst Bancshares
SFBS
$4.1B
| $53.8M | 0.29% |
667,781
+160,465
|
|
||
88
Shake Shack
SHAK
$3.94B
| $53.4M | 0.29% |
570,291
+11,044
|
|
||
89
Inter&Co
INTR
$3.7B
| $52.4M | 0.28% |
+5,680,704
|
|
||
90
Janus International
JBI
$948M
| $51.9M | 0.28% |
5,262,405
+1,435,777
|
|
||
91
Scansource
SCSC
$904M
| $50.1M | 0.27% |
1,139,573
+294,624
|
|
||
92
Arbor Realty Trust
ABR
$1.53B
| $49.5M | 0.27% |
4,057,421
+654,583
|
|
||
93
Veeco
VECO
$2.04B
| $49M | 0.26% |
1,609,075
-1,787,729
|
|
||
94
EPAM Systems
EPAM
$12.1B
| $48.1M | 0.26% |
318,825
|
|
||
95
CONMED
CNMD
$1.24B
| $47M | 0.25% |
+999,924
|
|
||
96
Alkami Technology
ALKT
$2.27B
| $46.7M | 0.25% |
1,880,736
-53,954
|
|
||
97
Red Violet
RDVT
$725M
| $46.4M | 0.25% |
888,857
+83,831
|
|
||
98
FB Financial Corp
FBK
$3.09B
| $46.4M | 0.25% |
831,614
+201,141
|
|
||
99
Helios Technologies
HLIO
$2.03B
| $44.6M | 0.24% |
854,711
+43,567
|
|
||
100
Matador Resources
MTDR
$5.48B
| $42.8M | 0.23% |
952,953
-100,997
|
|