WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$17.9B
AUM Growth
-$2.28B
(-11%)
Holding
252
Top Buys
| 1 | +$129M | |
| 2 | +$103M | |
| 3 | +$86.3M | |
| 4 |
Freshpet
FRPT
|
+$64.6M |
| 5 |
Valvoline
VVV
|
+$63.8M |
Top Sells
| 1 | +$271M | |
| 2 | +$172M | |
| 3 | +$101M | |
| 4 |
Innospec
IOSP
|
+$99.7M |
| 5 |
Clearwater Analytics
CWAN
|
+$83.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 18.9% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnolia Oil & Gas
MGY
$4.2B
| $57.8M | 0.32% |
2,288,047
-485,781
|
|
||
77
Universal Technical Institute
UTI
$1.66B
| $57.7M | 0.32% |
+2,248,338
|
|
||
78
Matador Resources
MTDR
$5.35B
| $57.6M | 0.32% |
1,128,381
+21,489
|
|
||
79
StepStone Group
STEP
$4.85B
| $57.2M | 0.32% |
1,094,725
-11,905
|
|
||
80
Shake Shack
SHAK
$3.75B
| $55.4M | 0.31% |
628,027
+61,602
|
|
||
81
Grand Canyon Education
LOPE
$5.85B
| $54.3M | 0.3% |
313,948
-104,225
|
|
||
82
Artisan Partners
APAM
$3.08B
| $53.3M | 0.3% |
1,363,617
-16,505
|
|
||
83
Sylvamo
SLVM
$1.69B
| $52.2M | 0.29% |
+778,772
|
|
||
84
Alkami Technology
ALKT
$2.33B
| $50.8M | 0.28% |
1,937,027
+350,238
|
|
||
|
85
Innospec
IOSP
$1.84B
| $50M | 0.28% |
528,144
-1,051,971
|
|
||
86
FB Financial Corp
FBK
$2.78B
| $49.2M | 0.27% |
1,061,799
-55,911
|
|
||
87
Copa Holdings
CPA
$5.14B
| $47.7M | 0.27% |
515,587
+502,468
|
|
||
88
Loar Holdings
LOAR
$7.56B
| $47.4M | 0.26% |
671,501
+125,612
|
|
||
89
Benchmark Electronics
BHE
$1.48B
| $46.5M | 0.26% |
1,222,957
+700,871
|
|
||
90
Pinduoduo
PDD
$181B
| $45.6M | 0.25% |
385,503
+12,602
|
|
||
91
DHT Holdings
DHT
$1.91B
| $45.1M | 0.25% |
4,297,414
-779,809
|
|
||
92
Frontdoor
FTDR
$4.72B
| $44.6M | 0.25% |
1,159,653
+126,057
|
|
||
93
EPAM Systems
EPAM
$7.92B
| $43.9M | 0.25% |
+260,150
|
|
||
94
HCI Group
HCI
$2.47B
| $43.8M | 0.24% |
293,827
-522
|
|
||
95
Hawkins
HWKN
$3.51B
| $42.3M | 0.24% |
399,068
+52,890
|
|
||
96
Arbor Realty Trust
ABR
$2.28B
| $37.7M | 0.21% |
3,204,890
-342,268
|
|
||
97
ServisFirst Bancshares
SFBS
$4.09B
| $37.2M | 0.21% |
450,653
-182,358
|
|
||
98
Open Lending Corp
LPRO
$220M
| $37.1M | 0.21% |
13,439,259
-3,296,970
|
|
||
99
Global E Online
GLBE
$5.7B
| $36.8M | 0.21% |
1,032,058
-254,757
|
|
||
100
Arlo Technologies
ARLO
$1.85B
| $35.5M | 0.2% |
3,596,437
-940,896
|
|