WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Holding
255
Top Buys
| 1 | +$168M | |
| 2 | +$163M | |
| 3 | +$118M | |
| 4 |
Wingstop
WING
|
+$115M |
| 5 |
ACV Auctions
ACVA
|
+$88.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$130M | |
| 4 |
Yeti Holdings
YETI
|
+$122M |
| 5 |
HealthEquity
HQY
|
+$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 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 | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.21B
| $39.3M | 0.21% |
507,316
+56,663
|
|
||
102
Arbor Realty Trust
ABR
$2.31B
| $36.4M | 0.19% |
3,402,838
+197,948
|
|
||
|
OS
103
OneStream Inc
OS
$3.24B
| $35.9M | 0.19% |
+1,267,914
|
|
||
104
Scansource
SCSC
$927M
| $35.3M | 0.18% |
844,949
+4,798
|
|
||
105
Esquire Financial Holdings
ESQ
$854M
| $34.7M | 0.18% |
366,186
-52,077
|
|
||
106
Cactus
WHD
$2.4B
| $32.9M | 0.17% |
752,947
+52,292
|
|
||
107
Ezcorp Inc
EZPW
$1.15B
| $32.2M | 0.17% |
2,321,138
+118,641
|
|
||
108
Janus International
JBI
$1.39B
| $31.1M | 0.16% |
3,826,628
+256,333
|
|
||
109
Dutch Bros
BROS
$6.92B
| $30.6M | 0.16% |
447,885
-3,992
|
|
||
110
Climb Global Solutions
CLMB
$645M
| $30.1M | 0.16% |
281,131
+63,975
|
|
||
111
FB Financial Corp
FBK
$2.96B
| $28.6M | 0.15% |
630,473
-431,326
|
|
||
|
BELFB
112
Bel Fuse Inc Class B
BELFB
$1.92B
| $27.7M | 0.15% |
284,014
+71,390
|
|
||
113
Mama's Creations
MAMA
$439M
| $27.6M | 0.14% |
3,321,798
-712,593
|
|
||
114
Hancock Whitney
HWC
$4.83B
| $27.1M | 0.14% |
471,891
+644
|
|
||
115
Helios Technologies
HLIO
$1.77B
| $27.1M | 0.14% |
811,144
-2,596,224
|
|
||
116
Lincoln Educational Services
LINC
$691M
| $25.7M | 0.13% |
1,115,094
+202,170
|
|
||
117
Perella Weinberg Partners
PWP
$1.26B
| $25.7M | 0.13% |
1,321,569
+81,868
|
|
||
118
PDF Solutions
PDFS
$1.1B
| $25.5M | 0.13% |
1,191,373
+41,977
|
|
||
|
NPKI
119
NPK International
NPKI
$986M
| $25.3M | 0.13% |
2,977,755
-460,763
|
|
||
120
Smith Douglas Homes
SDHC
$875M
| $24.8M | 0.13% |
1,279,357
+53,358
|
|
||
121
TAT Technologies
TATT
$536M
| $23.9M | 0.12% |
781,216
+459,693
|
|
||
122
SiTime
SITM
$7.5B
| $23.7M | 0.12% |
111,025
+10,333
|
|
||
123
Pennant Group
PNTG
$839M
| $22.9M | 0.12% |
766,044
-17,862
|
|
||
124
DHT Holdings
DHT
$1.92B
| $22.5M | 0.12% |
2,080,562
-2,216,852
|
|
||
|
BOW
125
Bowhead Specialty Holdings
BOW
$910M
| $22.2M | 0.12% |
592,638
-148,812
|
|