WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$16.8B
AUM Growth
-$1.76B
(-9.4%)
Holding
244
Top Buys
| 1 | +$193M | |
| 2 | +$126M | |
| 3 | +$121M | |
| 4 |
Inter&Co
INTR
|
+$85.8M |
| 5 |
DXP Enterprises
DXPE
|
+$68M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$158M | |
| 4 |
RBC Bearings
RBC
|
+$126M |
| 5 |
The Ensign Group
ENSG
|
+$125M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Construction Partners
ROAD
$7.59B
| $65.9M | 0.39% |
607,038
-339,375
|
|
||
77
Frontdoor
FTDR
$4.94B
| $64.2M | 0.38% |
1,112,470
+144,184
|
|
||
78
Fresh Del Monte Produce
FDP
$2.05B
| $63.6M | 0.38% |
1,785,309
-129,847
|
|
||
79
EPAM Systems
EPAM
$7.79B
| $59.7M | 0.35% |
291,570
-27,255
|
|
||
80
Alamo Group
ALG
$2.59B
| $59.6M | 0.35% |
355,079
+29,028
|
|
||
81
StepStone Group
STEP
$3.46B
| $58.9M | 0.35% |
917,456
-215,564
|
|
||
82
ADT
ADT
$6.57B
| $56.9M | 0.34% |
+7,054,161
|
|
||
83
Euronet Worldwide
EEFT
$2.92B
| $56.1M | 0.33% |
737,681
-27,391
|
|
||
84
Sally Beauty Holdings
SBH
$1.56B
| $56M | 0.33% |
3,930,068
-667,094
|
|
||
85
Oshkosh
OSK
$10.6B
| $55.1M | 0.33% |
438,467
+428,981
|
|
||
86
Copa Holdings
CPA
$5.7B
| $54.8M | 0.33% |
454,723
-92,895
|
|
||
87
Axos Financial
AX
$4.92B
| $53.2M | 0.32% |
617,711
-287,768
|
|
||
88
nCino
NCNO
$1.85B
| $50.6M | 0.3% |
1,973,671
-2,988,365
|
|
||
89
Dutch Bros
BROS
$6.81B
| $50.5M | 0.3% |
824,914
+286,911
|
|
||
90
Universal Technical Institute
UTI
$1.99B
| $45.9M | 0.27% |
1,754,883
-606,136
|
|
||
91
Red Violet
RDVT
$610M
| $45.6M | 0.27% |
801,215
-87,642
|
|
||
92
Scansource
SCSC
$790M
| $43.1M | 0.26% |
1,103,991
-35,582
|
|
||
93
Transmedics
TMDX
$4.96B
| $40.4M | 0.24% |
331,848
+6,646
|
|
||
94
Mama's Creations
MAMA
$697M
| $37.3M | 0.22% |
2,765,648
-391,973
|
|
||
95
Esquire Financial Holdings
ESQ
$864M
| $36.8M | 0.22% |
360,580
-7,484
|
|
||
96
Yeti Holdings
YETI
$3.4B
| $36M | 0.21% |
814,213
-405,421
|
|
||
97
Esperion Therapeutics
ESPR
$801M
| $34.9M | 0.21% |
9,445,759
+2,383,902
|
|
||
98
ServisFirst Bancshares
SFBS
$4.43B
| $34.6M | 0.21% |
481,855
-185,926
|
|
||
99
Cactus
WHD
$3.72B
| $34.4M | 0.2% |
753,858
-1,223
|
|
||
100
Hancock Whitney
HWC
$5.25B
| $33.1M | 0.2% |
519,727
-20,325
|
|