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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
+20.45%
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
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Top Buys
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$2.6B
| $58.8M | 0.39% |
1,704,243
+132,708
| +8% | +$4.88M |
|
77
Five Below
FIVE
$10.7B
| $58.6M | 0.38% |
325,892
-492,490
| -60% | -$106M |
|
78
Red Violet
RDVT
$968M
| $56.8M | 0.37% |
890,738
-20,898
| -2% | -$989K |
|
79
Grand Canyon Education
LOPE
$4.03B
| $56.1M | 0.37% |
391,960
+75,758
| +24% | +$12M |
|
80
Scansource
SCSC
$1.09B
| $55.8M | 0.37% |
1,071,657
-28,335
| -3% | -$1.24M |
|
81
Skyward Specialty Insurance
SKWD
$2.39B
| $55.7M | 0.36% |
954,489
+634,708
| +198% | +$30M |
|
82
Universal Technical Institute
UTI
$2.64B
| $55.5M | 0.36% |
1,296,581
-682,195
| -34% | -$26.2M |
|
|
RMIX
83
Suncrete Inc
RMIX
$1.47B
| $55.4M | 0.36% |
+2,461,006
| New | +$42.5M |
|
84
Hawkins
HWKN
$2.83B
| $55.4M | 0.36% |
389,515
-80,157
| -17% | -$12.7M |
|
85
EPR Properties
EPR
$4.57B
| $55.2M | 0.36% |
951,109
-22,330
| -2% | -$1.27M |
|
86
ADT
ADT
$4.95B
| $54.8M | 0.36% |
8,427,968
+1,382,292
| +20% | +$9.48M |
|
87
Cactus
WHD
$3.77B
| $53M | 0.35% |
1,033,963
-315,457
| -23% | -$17.6M |
|
88
Axos Financial
AX
$5.51B
| $50.2M | 0.33% |
515,576
-100,805
| -16% | -$9.08M |
|
89
Alamo Group
ALG
$1.96B
| $49.5M | 0.32% |
301,041
-70,057
| -19% | -$11.3M |
|
90
Cimpress
CMPR
$2.42B
| $47.5M | 0.31% |
+467,499
| New | +$41.5M |
|
91
Sally Beauty Holdings
SBH
$1.45B
| $46.7M | 0.31% |
3,305,986
-87,753
| -3% | -$1.18M |
|
|
SFBS
92
ServisFirst Bancshares
SFBS
$4.63B
| $46.7M | 0.31% |
538,620
-13,533
| -2% | -$1.07M |
|
93
Oshkosh
OSK
$9.21B
| $45.1M | 0.29% |
293,645
+32,959
| +13% | +$4.64M |
|
|
NPKI
94
NPK International
NPKI
$1.21B
| $44.7M | 0.29% |
2,811,593
-87,428
| -3% | -$1.32M |
|
95
Flywire
FLYW
$2.2B
| $44M | 0.29% |
+2,505,756
| New | +$37M |
|
96
ICF International
ICFI
$1.42B
| $42.1M | 0.28% |
578,445
-596,405
| -51% | -$41.2M |
|
|
RAL
97
Ralliant Corp
RAL
$7.72B
| $40.5M | 0.27% |
+550,399
| New | +$30.7M |
|
98
Hancock Whitney
HWC
$6.12B
| $37.9M | 0.25% |
506,999
-12,016
| -2% | -$822K |
|
99
StepStone Group
STEP
$3.48B
| $37.4M | 0.25% |
905,245
-16,475
| -2% | -$815K |
|
100
TAT Technologies
TATT
$546M
| $37.1M | 0.24% |
768,702
+199,622
| +35% | +$8.01M |
|
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