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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
-0.42%
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
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
+$125M |
| 2 |
Five Below
FIVE
|
+$124M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$109M |
| 4 |
Casella Waste Systems
CWST
|
+$78.1M |
| 5 |
Kadant
KAI
|
+$67.6M |
Top Sells
| 1 |
Icon
ICLR
|
+$141M |
| 2 |
NVMI
Nova
NVMI
|
+$117M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$89.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$83.7M |
| 5 |
Installed Building Products
IBP
|
+$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 17.18% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$4.07B
| $62.3M | 0.33% |
445,188
-17,895
| -4% | -$2.47M |
|
77
Artisan Partners
APAM
$2.6B
| $59.7M | 0.32% |
1,446,646
+106,903
| +8% | +$4.61M |
|
78
Standex International
SXI
$3.73B
| $59.5M | 0.32% |
369,303
+80,833
| +28% | +$13.7M |
|
79
PACS Group
PACS
$6.85B
| $58.2M | 0.31% |
+1,974,398
| New | +$53.8M |
|
80
UFP Industries
UFPI
$4.78B
| $57M | 0.3% |
508,762
+176,742
| +53% | +$20.5M |
|
|
MCW
81
DELISTED
Mister Car Wash
MCW
| $56.3M | 0.3% |
7,902,538
-8,521,287
| -52% | -$60.2M |
|
82
Camtek
CAMT
$6.38B
| $53.5M | 0.29% |
427,391
-24,852
| -5% | -$2.37M |
|
83
Shake Shack
SHAK
$2.51B
| $52.2M | 0.28% |
580,027
+170,851
| +42% | +$16.7M |
|
84
Dutch Bros
BROS
$9.12B
| $51.5M | 0.28% |
1,242,975
-29,391
| -2% | -$1.01M |
|
85
Euronet Worldwide
EEFT
$2.96B
| $50.9M | 0.27% |
491,557
-91,123
| -16% | -$9.96M |
|
86
Castle Biosciences
CSTL
$697M
| $50.7M | 0.27% |
2,327,936
-223,152
| -9% | -$4.97M |
|
87
Global E Online
GLBE
$6.5B
| $49.4M | 0.26% |
1,361,998
-32,224
| -2% | -$1.04M |
|
88
Axos Financial
AX
$5.53B
| $49.3M | 0.26% |
861,785
-178,237
| -17% | -$9.69M |
|
89
Cactus
WHD
$3.71B
| $46.9M | 0.25% |
889,927
-446,079
| -33% | -$22.7M |
|
90
AXIS Capital
AXS
$8.44B
| $46.6M | 0.25% |
659,192
-395,137
| -37% | -$26.8M |
|
91
PDF Solutions
PDFS
$2.21B
| $46.4M | 0.25% |
1,274,663
-53,602
| -4% | -$1.79M |
|
92
FB Financial Corp
FBK
$2.91B
| $45.7M | 0.24% |
1,170,767
-28,690
| -2% | -$1.06M |
|
93
Arlo Technologies
ARLO
$1.42B
| $45.6M | 0.24% |
+3,499,624
| New | +$43.6M |
|
94
Janus International
JBI
$708M
| $45.6M | 0.24% |
3,608,261
+626,169
| +21% | +$8.75M |
|
95
Transmedics
TMDX
$2.62B
| $44.4M | 0.24% |
294,727
-140,244
| -32% | -$16.8M |
|
96
Endava
DAVA
$151M
| $43.3M | 0.23% |
1,479,771
+217,293
| +17% | +$6.45M |
|
97
Scansource
SCSC
$1.09B
| $43M | 0.23% |
970,109
-85,773
| -8% | -$3.84M |
|
98
Alkami Technology
ALKT
$1.89B
| $42.1M | 0.23% |
1,477,264
-35,896
| -2% | -$927K |
|
99
Carter's
CRI
$1.42B
| $41.3M | 0.22% |
666,875
+135,330
| +25% | +$9.4M |
|
100
Commercial Metals
CMC
$7.04B
| $39.7M | 0.21% |
721,238
+80,661
| +13% | +$4.45M |
|
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