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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
+3.67%
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
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
NVMI
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transcat
TRNS
$835M
| $46.5M | 0.23% |
439,432
-223,382
| -34% | -$24.8M |
|
102
Endava
DAVA
$148M
| $45.1M | 0.22% |
1,459,283
-119,363
| -8% | -$3.27M |
|
103
Hawkins
HWKN
$2.86B
| $42.5M | 0.21% |
+346,178
| New | +$43.7M |
|
104
Loar Holdings
LOAR
$6.71B
| $40.3M | 0.2% |
+545,889
| New | +$44.7M |
|
105
GCM Grosvenor
GCMG
$833M
| $38.6M | 0.19% |
3,148,562
-38,425
| -1% | -$457K |
|
106
Esquire Financial Holdings
ESQ
$1.04B
| $36.8M | 0.18% |
462,601
-103,400
| -18% | -$7.42M |
|
107
Pinduoduo
PDD
$120B
| $36.2M | 0.18% |
372,901
+69,572
| +23% | +$8.09M |
|
108
HCI Group
HCI
$2.3B
| $34.3M | 0.17% |
294,349
+218,664
| +289% | +$24.9M |
|
109
Janus International
JBI
$738M
| $33.1M | 0.16% |
4,499,063
-191,026
| -4% | -$1.58M |
|
110
Mama's Creations
MAMA
$876M
| $32.3M | 0.16% |
4,063,991
+476,562
| +13% | +$3.95M |
|
111
PDF Solutions
PDFS
$2.28B
| $32.1M | 0.16% |
1,186,374
-65,332
| -5% | -$1.97M |
|
112
Limbach Holdings
LMB
$892M
| $32M | 0.16% |
374,382
+1,546
| +0.4% | +$136K |
|
113
Cactus
WHD
$3.64B
| $31.7M | 0.16% |
543,170
+3,653
| +0.7% | +$229K |
|
114
Artivion
AORT
$1.12B
| $29.8M | 0.15% |
1,041,992
+226,160
| +28% | +$6.27M |
|
115
Smith Douglas Homes
SDHC
$130M
| $29.6M | 0.15% |
1,156,019
+941,511
| +439% | +$31.3M |
|
116
Commercial Metals
CMC
$7.23B
| $29.3M | 0.15% |
591,492
-65,155
| -10% | -$3.67M |
|
|
BOW
117
Bowhead Specialty Holdings
BOW
$1.03B
| $28.9M | 0.14% |
812,901
+452,033
| +125% | +$14.8M |
|
118
MGP Ingredients
MGPI
$369M
| $28.4M | 0.14% |
+721,067
| New | +$39.2M |
|
119
Perella Weinberg Partners
PWP
$1.12B
| $28.1M | 0.14% |
1,179,423
-304,006
| -20% | -$7.05M |
|
120
Transmedics
TMDX
$2.56B
| $27.5M | 0.14% |
441,354
+200,603
| +83% | +$18.7M |
|
121
Pennant Group
PNTG
$1.37B
| $27.5M | 0.14% |
1,035,355
-11,214
| -1% | -$354K |
|
|
BASE
122
DELISTED
Couchbase
BASE
| $26.6M | 0.13% |
1,703,267
+712,936
| +72% | +$12.2M |
|
123
Wabash National
WNC
$544M
| $26.4M | 0.13% |
1,542,542
-332,648
| -18% | -$6.17M |
|
124
Hancock Whitney
HWC
$6.16B
| $25.7M | 0.13% |
470,086
+4,076
| +0.9% | +$226K |
|
125
Ezcorp Inc
EZPW
$1.98B
| $25.5M | 0.13% |
2,083,067
-410,419
| -16% | -$4.87M |
|
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