We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
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
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$169M |
| 2 |
Fabrinet
FN
|
+$123M |
| 3 |
Procore
PCOR
|
+$112M |
| 4 |
Wingstop
WING
|
+$101M |
| 5 |
Vertex
VERX
|
+$95.1M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$168M |
| 2 |
MarketAxess Holdings
MKTX
|
+$143M |
| 3 |
Trip.com Group
TCOM
|
+$130M |
| 4 |
Yeti Holdings
YETI
|
+$116M |
| 5 |
HealthEquity
HQY
|
+$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.17% |
| 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
$2.65B
| $65.3M | 0.34% |
1,927,195
-321,143
| -14% | -$10.1M |
|
77
StepStone Group
STEP
$3.5B
| $61.7M | 0.32% |
1,111,135
+16,410
| +1% | +$879K |
|
78
Euronet Worldwide
EEFT
$2.96B
| $61.6M | 0.32% |
607,542
-5,192
| -0.8% | -$537K |
|
79
BBB Foods
TBBB
$5.03B
| $60.9M | 0.32% |
2,192,012
+1,663,338
| +315% | +$46.8M |
|
80
Artisan Partners
APAM
$2.6B
| $60.6M | 0.32% |
1,368,001
+4,384
| +0.3% | +$175K |
|
|
81
Yeti Holdings
YETI
$3.66B
| $60.4M | 0.32% |
1,917,701
-3,870,285
| -67% | -$116M |
|
82
Alkami Technology
ALKT
$1.89B
| $58.3M | 0.31% |
1,934,690
-2,337
| -0.1% | -$65K |
|
83
EPAM Systems
EPAM
$4.51B
| $56.4M | 0.3% |
318,825
+58,675
| +23% | +$9.81M |
|
84
Frontdoor
FTDR
$5.25B
| $55.6M | 0.29% |
942,673
-216,980
| -19% | -$10.9M |
|
|
TGNA
85
DELISTED
TEGNA Inc
TGNA
| $54.3M | 0.28% |
3,242,220
+3,184,505
| +5,518% | +$52.9M |
|
86
Grand Canyon Education
LOPE
$4.07B
| $54M | 0.28% |
285,457
-28,491
| -9% | -$5.28M |
|
87
Grid Dynamics Holdings
GDYN
$494M
| $53.9M | 0.28% |
4,669,558
+112,319
| +2% | +$1.48M |
|
88
Hawkins
HWKN
$2.8B
| $53.9M | 0.28% |
379,385
-19,683
| -5% | -$2.48M |
|
89
Alamo Group
ALG
$1.97B
| $51.4M | 0.27% |
+235,495
| New | +$44.9M |
|
90
Matador Resources
MTDR
$6.6B
| $50.3M | 0.26% |
1,053,950
-74,431
| -7% | -$3.29M |
|
91
Paymentus
PAY
$3.64B
| $49.6M | 0.26% |
+1,513,953
| New | +$50.7M |
|
92
Champion Homes
SKY
$4.4B
| $48.6M | 0.25% |
776,093
-261,748
| -25% | -$20.4M |
|
93
Benchmark Electronics
BHE
$2.93B
| $47.8M | 0.25% |
1,229,825
+6,868
| +0.6% | +$251K |
|
94
Copa Holdings
CPA
$5.88B
| $45.2M | 0.24% |
410,899
-104,688
| -20% | -$10.3M |
|
95
Transmedics
TMDX
$2.62B
| $44.9M | 0.24% |
335,326
-117,959
| -26% | -$13M |
|
|
DMC
96
Del Monte Corp
DMC
$1.34B
| $44M | 0.23% |
+1,357,518
| New | +$44.7M |
|
97
Weave Communications
WEAV
$579M
| $43.6M | 0.23% |
5,243,339
-230,581
| -4% | -$2.23M |
|
98
Sylvamo
SLVM
$1.56B
| $41.9M | 0.22% |
837,221
+58,449
| +8% | +$3.29M |
|
99
Flowers Foods
FLO
$1.76B
| $40.8M | 0.21% |
2,553,328
-494,661
| -16% | -$8.53M |
|
100
Red Violet
RDVT
$966M
| $39.6M | 0.21% |
805,026
-48,866
| -6% | -$2.13M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO