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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
-0.42%
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
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
+$125M |
| 2 |
Five Below
FIVE
|
+$124M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$109M |
| 4 |
Casella Waste Systems
CWST
|
+$78.1M |
| 5 |
Kadant
KAI
|
+$67.6M |
Top Sells
| 1 |
Icon
ICLR
|
+$141M |
| 2 |
NVMI
Nova
NVMI
|
+$117M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$89.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$83.7M |
| 5 |
Installed Building Products
IBP
|
+$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 17.18% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
101
ServisFirst Bancshares
SFBS
$4.64B
| $39.5M | 0.21% |
624,503
-105,005
| -14% | -$6.48M |
|
102
Descartes Systems
DSGX
$6.23B
| $39.2M | 0.21% |
404,873
-64,297
| -14% | -$6.05M |
|
103
Arbor Realty Trust
ABR
$944M
| $38.9M | 0.21% |
2,713,928
-776,283
| -22% | -$10.4M |
|
104
Wabash National
WNC
$530M
| $38.4M | 0.21% |
1,757,486
+376,720
| +27% | +$8.87M |
|
105
Signet Jewelers
SIG
$3.29B
| $37.7M | 0.2% |
421,072
+143,777
| +52% | +$14.2M |
|
106
Esperion Therapeutics
ESPR
$819M
| $37.4M | 0.2% |
16,862,943
+7,733,296
| +85% | +$18.2M |
|
107
Sally Beauty Holdings
SBH
$1.4B
| $34.2M | 0.18% |
3,188,808
-542,208
| -15% | -$5.96M |
|
108
Pinduoduo
PDD
$120B
| $32.4M | 0.17% |
+243,737
| New | +$33M |
|
109
GCM Grosvenor
GCMG
$821M
| $30.8M | 0.16% |
3,157,605
+815,449
| +35% | +$7.87M |
|
110
monday.com
MNDY
$3.73B
| $28.8M | 0.15% |
119,812
-13,945
| -10% | -$2.94M |
|
111
Flywire
FLYW
$2.19B
| $28.4M | 0.15% |
+1,730,544
| New | +$32.7M |
|
|
CMRC
112
Commerce.com Inc Series 1
CMRC
$264M
| $27.6M | 0.15% |
3,429,221
-391,931
| -10% | -$2.8M |
|
113
Impinj
PI
$4.45B
| $27.2M | 0.15% |
173,789
-87,681
| -34% | -$13M |
|
114
Benchmark Electronics
BHE
$2.93B
| $27.1M | 0.15% |
+686,891
| New | +$25.3M |
|
115
Ezcorp Inc
EZPW
$2.01B
| $26.9M | 0.14% |
2,565,664
-27,464
| -1% | -$290K |
|
116
Mama's Creations
MAMA
$885M
| $26.8M | 0.14% |
3,970,790
+141,723
| +4% | +$863K |
|
117
Esquire Financial Holdings
ESQ
$1.03B
| $26.7M | 0.14% |
561,575
-1,644
| -0.3% | -$77.2K |
|
118
Pennant Group
PNTG
$1.39B
| $26.1M | 0.14% |
1,124,005
-155,804
| -12% | -$3.41M |
|
119
Cross Country Healthcare
CCRN
$427M
| $24.3M | 0.13% |
1,753,938
-385,882
| -18% | -$6.11M |
|
120
Weave Communications
WEAV
$579M
| $24.1M | 0.13% |
2,669,809
+714,405
| +37% | +$6.95M |
|
121
Artivion
AORT
$1.17B
| $23.6M | 0.13% |
921,549
-162,019
| -15% | -$3.63M |
|
122
Hancock Whitney
HWC
$6.16B
| $22.5M | 0.12% |
470,060
-169,565
| -27% | -$7.75M |
|
123
C4 Therapeutics
CCCC
$433M
| $22.4M | 0.12% |
4,847,150
+518,671
| +12% | +$3.09M |
|
|
EXAS
124
DELISTED
Exact Sciences
EXAS
| $21.4M | 0.11% |
507,187
+207,939
| +69% | +$11.4M |
|
125
Perella Weinberg Partners
PWP
$1.09B
| $21.3M | 0.11% |
1,308,984
-133,592
| -9% | -$2.02M |
|
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