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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
-0.79%
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
$15.1B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28
Top Buys
| 1 |
Repligen
RGEN
|
+$174M |
| 2 |
Champion Homes
SKY
|
+$162M |
| 3 |
JFrog
FROG
|
+$133M |
| 4 |
Vita Coco
COCO
|
+$89.4M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$88.7M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$227M |
| 2 |
NVMI
Nova
NVMI
|
+$214M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$203M |
| 4 |
Modine Manufacturing
MOD
|
+$175M |
| 5 |
The Ensign Group
ENSG
|
+$153M |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 20.04% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.54B
| $52.4M | 0.35% |
616,381
-1,330
| -0.2% | -$121K |
|
77
Helios Technologies
HLIO
$2.64B
| $51.7M | 0.34% |
799,008
+208,823
| +35% | +$14M |
|
78
EPR Properties
EPR
$4.56B
| $48.6M | 0.32% |
+973,439
| New | +$53.5M |
|
79
Sally Beauty Holdings
SBH
$1.46B
| $47M | 0.31% |
3,393,739
-536,329
| -14% | -$8.18M |
|
80
ADT
ADT
$4.92B
| $46.3M | 0.31% |
7,045,676
-8,485
| -0.1% | -$63.7K |
|
81
Dutch Bros
BROS
$9.27B
| $44.7M | 0.3% |
881,805
+56,891
| +7% | +$3.11M |
|
82
StepStone Group
STEP
$3.51B
| $44M | 0.29% |
921,720
+4,264
| +0.5% | +$246K |
|
83
Pediatrix Medical
MD
$2.16B
| $43.9M | 0.29% |
+2,050,524
| New | +$42.7M |
|
84
Pennant Group
PNTG
$1.41B
| $43.2M | 0.29% |
1,418,687
+835,227
| +143% | +$25.8M |
|
85
Esperion Therapeutics
ESPR
$819M
| $43.2M | 0.29% |
15,768,897
+6,323,138
| +67% | +$20M |
|
|
NPKI
86
NPK International
NPKI
$1.21B
| $42M | 0.28% |
2,899,021
+683,116
| +31% | +$9.48M |
|
|
SFBS
87
ServisFirst Bancshares
SFBS
$4.67B
| $40.2M | 0.27% |
552,153
+70,298
| +15% | +$5.57M |
|
88
Scansource
SCSC
$1.08B
| $39.9M | 0.27% |
1,099,992
-3,999
| -0.4% | -$153K |
|
89
Oshkosh
OSK
$9.12B
| $38.4M | 0.25% |
260,686
-177,781
| -41% | -$27.7M |
|
90
Esquire Financial Holdings
ESQ
$1.01B
| $37M | 0.25% |
344,046
-16,534
| -5% | -$1.77M |
|
91
Shake Shack
SHAK
$2.36B
| $36M | 0.24% |
407,283
+57,612
| +16% | +$5.3M |
|
92
Euronet Worldwide
EEFT
$2.94B
| $34.4M | 0.23% |
518,754
-218,927
| -30% | -$15.7M |
|
93
Transmedics
TMDX
$2.46B
| $34.4M | 0.23% |
346,144
+14,296
| +4% | +$1.86M |
|
94
Hancock Whitney
HWC
$6.12B
| $33M | 0.22% |
519,015
-712
| -0.1% | -$47.7K |
|
95
BellRing Brands
BRBR
$1.45B
| $32.1M | 0.21% |
1,994,367
-4,070,583
| -67% | -$82.4M |
|
96
Mama's Creations
MAMA
$886M
| $31.9M | 0.21% |
2,077,031
-688,617
| -25% | -$10.5M |
|
97
Lincoln Educational Services
LINC
$1.72B
| $31.6M | 0.21% |
777,351
-338,428
| -30% | -$10.7M |
|
98
Red Violet
RDVT
$954M
| $31.5M | 0.21% |
911,636
+110,421
| +14% | +$4.86M |
|
99
Preformed Line Products
PLPC
$1.69B
| $30.6M | 0.2% |
+112,889
| New | +$28.9M |
|
|
PTRN
100
Pattern Group Inc
PTRN
$5.12B
| $30.4M | 0.2% |
2,442,394
+436,870
| +22% | +$5.37M |
|
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