WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$16.8B
AUM Growth
-$1.76B
(-9.4%)
Holding
244
Top Buys
| 1 | +$193M | |
| 2 | +$126M | |
| 3 | +$121M | |
| 4 |
Inter&Co
INTR
|
+$85.8M |
| 5 |
DXP Enterprises
DXPE
|
+$68M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$158M | |
| 4 |
RBC Bearings
RBC
|
+$126M |
| 5 |
The Ensign Group
ENSG
|
+$125M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ezcorp Inc
EZPW
$1.64B
| $32.9M | 0.2% |
1,693,115
-219,673
|
|
||
102
Alkami Technology
ALKT
$1.74B
| $32.6M | 0.19% |
1,413,011
-467,725
|
|
||
103
TAT Technologies
TATT
$717M
| $31.7M | 0.19% |
710,764
-113,474
|
|
||
104
Helios Technologies
HLIO
$2.36B
| $31.6M | 0.19% |
590,185
-264,526
|
|
||
105
Axogen
AXGN
$1.59B
| $30.2M | 0.18% |
923,572
-715,779
|
|
||
106
Veeco
VECO
$1.84B
| $29M | 0.17% |
1,013,838
-595,237
|
|
||
107
Climb Global Solutions
CLMB
$437M
| $28.9M | 0.17% |
281,160
-21,720
|
|
||
108
Shake Shack
SHAK
$3.86B
| $28.4M | 0.17% |
349,671
-220,620
|
|
||
109
Matador Resources
MTDR
$6.39B
| $28.2M | 0.17% |
665,561
-287,392
|
|
||
110
National Storage Affiliates Trust
NSA
$2.7B
| $27.9M | 0.17% |
989,702
-856,248
|
|
||
111
LGI Homes
LGIH
$1.2B
| $27.1M | 0.16% |
631,787
+10,387
|
|
||
112
Willdan Group
WLDN
$1.31B
| $27.1M | 0.16% |
261,471
+79,345
|
|
||
113
Arbor Realty Trust
ABR
$1.55B
| $27M | 0.16% |
3,478,546
-578,875
|
|
||
114
Lincoln Educational Services
LINC
$1.15B
| $26.9M | 0.16% |
1,115,779
-52,596
|
|
||
|
NPKI
115
NPK International
NPKI
$1.22B
| $26.4M | 0.16% |
2,215,905
-65,959
|
|
||
116
DHT Holdings
DHT
$3.13B
| $26M | 0.15% |
2,127,983
-201,199
|
|
||
|
OS
117
OneStream Inc
OS
$4.47B
| $24.5M | 0.15% |
1,334,873
+41,621
|
|
||
118
CONMED
CNMD
$1.42B
| $23.3M | 0.14% |
574,896
-425,028
|
|
||
|
PTRN
119
Pattern Group Inc
PTRN
$1.86B
| $23.1M | 0.14% |
+2,005,524
|
|
||
120
Flowers Foods
FLO
$2.09B
| $22.8M | 0.14% |
2,100,081
-785,393
|
|
||
121
Orion Group Holdings
ORN
$550M
| $22.5M | 0.13% |
2,267,707
+41,188
|
|
||
122
Phathom Pharmaceuticals
PHAT
$980M
| $22.1M | 0.13% |
1,331,669
-205,549
|
|
||
123
Smith Douglas Homes
SDHC
$142M
| $21M | 0.12% |
1,249,857
+72,525
|
|
||
124
Castle Biosciences
CSTL
$863M
| $20.9M | 0.12% |
537,241
-131,879
|
|
||
125
Digi International
DGII
$1.84B
| $20.9M | 0.12% |
481,929
-124,579
|
|