WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Holding
255
Top Buys
| 1 | +$168M | |
| 2 | +$163M | |
| 3 | +$118M | |
| 4 |
Wingstop
WING
|
+$115M |
| 5 |
ACV Auctions
ACVA
|
+$88.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$130M | |
| 4 |
Yeti Holdings
YETI
|
+$122M |
| 5 |
HealthEquity
HQY
|
+$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 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 | |
|---|---|---|---|---|---|---|
76
Universal Technical Institute
UTI
$1.7B
| $65.3M | 0.34% |
1,927,195
-321,143
|
|
||
77
StepStone Group
STEP
$5.07B
| $61.7M | 0.32% |
1,111,135
+16,410
|
|
||
78
Euronet Worldwide
EEFT
$3.41B
| $61.6M | 0.32% |
607,542
-5,192
|
|
||
79
BBB Foods
TBBB
$3.09B
| $60.9M | 0.32% |
2,192,012
+1,663,338
|
|
||
80
Artisan Partners
APAM
$3.09B
| $60.6M | 0.32% |
1,368,001
+4,384
|
|
||
|
81
Yeti Holdings
YETI
$2.79B
| $60.4M | 0.32% |
1,917,701
-3,870,285
|
|
||
82
Alkami Technology
ALKT
$2.4B
| $58.3M | 0.31% |
1,934,690
-2,337
|
|
||
83
EPAM Systems
EPAM
$8.02B
| $56.4M | 0.3% |
318,825
+58,675
|
|
||
84
Frontdoor
FTDR
$4.76B
| $55.6M | 0.29% |
942,673
-216,980
|
|
||
85
TEGNA Inc
TGNA
$3.19B
| $54.3M | 0.28% |
3,242,220
+3,184,505
|
|
||
86
Grand Canyon Education
LOPE
$5.9B
| $54M | 0.28% |
285,457
-28,491
|
|
||
87
Grid Dynamics Holdings
GDYN
$646M
| $53.9M | 0.28% |
4,669,558
+112,319
|
|
||
88
Hawkins
HWKN
$3.62B
| $53.9M | 0.28% |
379,385
-19,683
|
|
||
89
Alamo Group
ALG
$2.23B
| $51.4M | 0.27% |
+235,495
|
|
||
90
Matador Resources
MTDR
$5.37B
| $50.3M | 0.26% |
1,053,950
-74,431
|
|
||
91
Paymentus
PAY
$3.74B
| $49.6M | 0.26% |
+1,513,953
|
|
||
92
Champion Homes
SKY
$4.07B
| $48.6M | 0.25% |
776,093
-261,748
|
|
||
93
Benchmark Electronics
BHE
$1.43B
| $47.8M | 0.25% |
1,229,825
+6,868
|
|
||
94
Copa Holdings
CPA
$5.25B
| $45.2M | 0.24% |
410,899
-104,688
|
|
||
95
Transmedics
TMDX
$3.89B
| $44.9M | 0.24% |
335,326
-117,959
|
|
||
96
Fresh Del Monte Produce
FDP
$1.61B
| $44M | 0.23% |
+1,357,518
|
|
||
97
Weave Communications
WEAV
$513M
| $43.6M | 0.23% |
5,243,339
-230,581
|
|
||
98
Sylvamo
SLVM
$1.74B
| $41.9M | 0.22% |
837,221
+58,449
|
|
||
99
Flowers Foods
FLO
$2.69B
| $40.8M | 0.21% |
2,553,328
-494,661
|
|
||
100
Red Violet
RDVT
$737M
| $39.6M | 0.21% |
805,026
-48,866
|
|