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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
+20.45%
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
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Top Buys
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Esquire Financial Holdings
ESQ
$1.01B
| $34.8M | 0.23% |
292,242
-51,804
| -15% | -$5.74M |
|
102
Orion Group Holdings
ORN
$538M
| $33.9M | 0.22% |
2,014,110
+357,276
| +22% | +$4.94M |
|
103
Euronet Worldwide
EEFT
$2.97B
| $33.7M | 0.22% |
459,922
-58,832
| -11% | -$4.1M |
|
|
CDNL
104
Cardinal Infrastructure Group
CDNL
$1.35B
| $32.9M | 0.22% |
349,444
-343,606
| -50% | -$19.8M |
|
105
Mama's Creations
MAMA
$883M
| $32.3M | 0.21% |
1,811,699
-265,332
| -13% | -$4.02M |
|
|
DMC
106
Del Monte Corp
DMC
$1.35B
| $32.3M | 0.21% |
1,157,304
-227,657
| -16% | -$8M |
|
107
Atlas Energy Solutions
AESI
$1.81B
| $30.5M | 0.2% |
+1,834,289
| New | +$30M |
|
108
Limbach Holdings
LMB
$862M
| $29.3M | 0.19% |
380,863
-588,776
| -61% | -$48.9M |
|
109
Certara
CERT
$1.07B
| $28.2M | 0.18% |
4,298,825
-973,341
| -18% | -$5.49M |
|
110
Lincoln Educational Services
LINC
$1.7B
| $27.3M | 0.18% |
547,975
-229,376
| -30% | -$10.4M |
|
111
Digi International
DGII
$2.54B
| $26.5M | 0.17% |
353,177
-96,889
| -22% | -$6.01M |
|
|
NTSK
112
Netskope Inc
NTSK
$4.96B
| $25.1M | 0.16% |
+2,294,959
| New | +$23.4M |
|
|
ELMT
113
The Elmet Group
ELMT
$459M
| $24.1M | 0.16% |
+1,219,738
| New | +$20.9M |
|
|
AII
114
American Integrity Insurance
AII
$379M
| $23.7M | 0.16% |
1,260,169
+67,977
| +6% | +$1.23M |
|
115
Tarsus Pharmaceuticals
TARS
$2.56B
| $23.2M | 0.15% |
+368,568
| New | +$23.5M |
|
116
Willdan Group
WLDN
$1.08B
| $22.7M | 0.15% |
287,054
-94,527
| -25% | -$8.05M |
|
117
Transmedics
TMDX
$2.62B
| $20.5M | 0.13% |
308,434
-37,710
| -11% | -$3.19M |
|
118
Journey Medical
DERM
$188M
| $20.2M | 0.13% |
2,858,930
+725,560
| +34% | +$4.14M |
|
119
Ezcorp Inc
EZPW
$2.08B
| $19M | 0.12% |
548,382
-165,552
| -23% | -$5.22M |
|
120
Shake Shack
SHAK
$2.47B
| $17.8M | 0.12% |
318,622
-88,661
| -22% | -$6.68M |
|
121
Veeco
VECO
$3.47B
| $17.6M | 0.12% |
232,561
-461,351
| -66% | -$26.3M |
|
122
indie Semiconductor
INDI
$923M
| $16.9M | 0.11% |
3,757,802
-53,483
| -1% | -$213K |
|
123
C4 Therapeutics
CCCC
$438M
| $16.5M | 0.11% |
3,522,644
+560,883
| +19% | +$1.92M |
|
124
Latham Group
SWIM
$719M
| $16.3M | 0.11% |
2,524,359
-47,129
| -2% | -$265K |
|
125
Climb Global Solutions
CLMB
$482M
| $16M | 0.11% |
691,360
+83,680
| +14% | +$1.79M |
|
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