WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$98.1M
3
+$97.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$74.8M
5
PJT icon
PJT Partners
PJT
+$68.6M

Top Sells

1
+$319M
2
+$127M
3
+$124M
4
INSP icon
Inspire Medical Systems
INSP
+$111M
5
NSA icon
National Storage Affiliates Trust
NSA
+$86.2M

Sector Composition

1 Technology 25.36%
2 Industrials 22.71%
3 Consumer Discretionary 14.81%
4 Healthcare 13.43%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
101
Sylvamo
SLVM
$2.07B
$41.7M 0.22%
941,999
+104,778
CLMB icon
102
Climb Global Solutions
CLMB
$565M
$40.8M 0.22%
302,880
+21,749
WEAV icon
103
Weave Communications
WEAV
$544M
$40.7M 0.22%
6,098,592
+855,253
YETI icon
104
Yeti Holdings
YETI
$3.8B
$40.5M 0.22%
1,219,634
-698,067
FLO icon
105
Flowers Foods
FLO
$2.28B
$37.7M 0.2%
2,885,474
+332,146
ESQ icon
106
Esquire Financial Holdings
ESQ
$892M
$37.6M 0.2%
368,064
+1,878
TMDX icon
107
Transmedics
TMDX
$4.71B
$36.5M 0.2%
325,202
-10,124
EZPW icon
108
Ezcorp Inc
EZPW
$1.29B
$36.4M 0.2%
1,912,788
-408,350
TATT icon
109
TAT Technologies
TATT
$660M
$36.3M 0.2%
824,238
+43,022
BHE icon
110
Benchmark Electronics
BHE
$1.71B
$34M 0.18%
881,608
-348,217
HWC icon
111
Hancock Whitney
HWC
$5.59B
$33.8M 0.18%
540,052
+68,161
BELFB
112
Bel Fuse Inc Class B
BELFB
$2.48B
$33.2M 0.18%
235,518
-48,496
MAMA icon
113
Mama's Creations
MAMA
$553M
$33.2M 0.18%
3,157,621
-164,177
LGIH icon
114
LGI Homes
LGIH
$1.23B
$32.1M 0.17%
621,400
-846,455
WHD icon
115
Cactus
WHD
$3.64B
$29.8M 0.16%
755,081
+2,134
AXGN icon
116
Axogen
AXGN
$1.4B
$29.2M 0.16%
1,639,351
+205,569
PWP icon
117
Perella Weinberg Partners
PWP
$1.28B
$28.3M 0.15%
1,326,164
+4,595
BROS icon
118
Dutch Bros
BROS
$7.75B
$28.2M 0.15%
538,003
+90,118
DHT icon
119
DHT Holdings
DHT
$2.19B
$27.8M 0.15%
2,329,182
+248,620
LINC icon
120
Lincoln Educational Services
LINC
$778M
$27.5M 0.15%
1,168,375
+53,281
NPKI
121
NPK International
NPKI
$1.16B
$25.8M 0.14%
2,281,864
-695,891
SITM icon
122
SiTime
SITM
$8.89B
$24.3M 0.13%
80,508
-30,517
OS
123
OneStream Inc
OS
$4.49B
$23.8M 0.13%
1,293,252
+25,338
SWIM icon
124
Latham Group
SWIM
$769M
$23.3M 0.13%
3,065,464
-50,783
DGII icon
125
Digi International
DGII
$1.59B
$22.1M 0.12%
606,508
+235,814
3 4
5
6 7