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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
+3.67%
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
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
NVMI
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global E Online
GLBE
$6.51B
| $70.2M | 0.35% |
1,286,815
-19,493
| -1% | -$882K |
|
77
Grand Canyon Education
LOPE
$3.95B
| $68.5M | 0.34% |
418,173
-95,594
| -19% | -$14.6M |
|
78
JFrog
FROG
$11B
| $65M | 0.32% |
2,211,088
+70,204
| +3% | +$2.13M |
|
79
Magnolia Oil & Gas
MGY
$4.93B
| $64.9M | 0.32% |
2,773,828
+484,683
| +21% | +$12.6M |
|
80
StepStone Group
STEP
$3.55B
| $64.1M | 0.32% |
1,106,630
-16,550
| -1% | -$1.03M |
|
81
Matador Resources
MTDR
$6.52B
| $62.3M | 0.31% |
1,106,892
-180,695
| -14% | -$9.95M |
|
82
AXIS Capital
AXS
$8.29B
| $62M | 0.31% |
699,809
-58,502
| -8% | -$5.01M |
|
83
UFP Industries
UFPI
$4.76B
| $60.2M | 0.3% |
534,277
-56,435
| -10% | -$7.27M |
|
84
MakeMyTrip
MMYT
$5.29B
| $60M | 0.3% |
534,342
+55,361
| +12% | +$5.93M |
|
85
Artisan Partners
APAM
$2.72B
| $59.4M | 0.29% |
1,380,122
-431,958
| -24% | -$19.7M |
|
86
Flowers Foods
FLO
$1.76B
| $58.5M | 0.29% |
+2,830,419
| New | +$62.2M |
|
87
Allison Transmission
ALSN
$9.54B
| $58.3M | 0.29% |
539,240
-175,476
| -25% | -$19.2M |
|
88
Alkami Technology
ALKT
$1.83B
| $58.2M | 0.29% |
1,586,789
+225,992
| +17% | +$8.44M |
|
89
FB Financial Corp
FBK
$3.01B
| $57.6M | 0.29% |
1,117,710
-108,128
| -9% | -$5.63M |
|
90
Flywire
FLYW
$2.17B
| $56.5M | 0.28% |
2,741,644
+1,049,888
| +62% | +$20.5M |
|
91
Frontdoor
FTDR
$5.23B
| $56.5M | 0.28% |
+1,033,596
| New | +$56M |
|
92
Sprout Social
SPT
$510M
| $56.2M | 0.28% |
1,830,726
-127,399
| -7% | -$3.83M |
|
93
Esperion Therapeutics
ESPR
| $53.9M | 0.27% |
24,482,258
+1,136,245
| +5% | +$2.65M |
|
|
SFBS
94
ServisFirst Bancshares
SFBS
$4.67B
| $53.6M | 0.27% |
633,011
-75,296
| -11% | -$6.69M |
|
95
Scansource
SCSC
$1.1B
| $52.1M | 0.26% |
1,098,038
+46
| +0% | +$2.25K |
|
96
Arlo Technologies
ARLO
$1.43B
| $50.8M | 0.25% |
4,537,333
+790,549
| +21% | +$9.2M |
|
97
Brink's
BCO
$4.49B
| $49.3M | 0.24% |
530,938
+18,073
| +4% | +$1.81M |
|
98
Arbor Realty Trust
ABR
$962M
| $49.1M | 0.24% |
3,547,158
+35,777
| +1% | +$527K |
|
99
Castle Biosciences
CSTL
$701M
| $47.9M | 0.24% |
1,796,088
-30,004
| -2% | -$914K |
|
100
DHT Holdings
DHT
$2.93B
| $47.2M | 0.23% |
5,077,223
+48,037
| +1% | +$493K |
|
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