WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.67%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.2B
AUM Growth
+$20.2B
(-1%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
95
Reduced
113
Closed
20
Top Buys
| 1 |
Nova
NVMI
|
$157M |
| 2 |
nCino
NCNO
|
$131M |
| 3 |
Casella Waste Systems
CWST
|
$88.7M |
| 4 |
Modine Manufacturing
MOD
|
$86M |
| 5 |
Fabrinet
FN
|
$79.6M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$229M |
| 2 |
Clearwater Analytics
CWAN
|
$157M |
| 3 |
Q2 Holdings
QTWO
|
$151M |
| 4 |
Cohen & Steers
CNS
|
$107M |
| 5 |
SiTime
SITM
|
$103M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transcat
TRNS
$747M
| $46.5M | 0.23% |
439,432
-223,382
| -34% | -$23.6M |
|
102
Endava
DAVA
$855M
| $45.1M | 0.22% |
1,459,283
-119,363
| -8% | -$3.69M |
|
103
Hawkins
HWKN
$3.48B
| $42.5M | 0.21% |
+346,178
| New | +$42.5M |
|
104
Loar Holdings
LOAR
$6.9B
| $40.3M | 0.2% |
+545,889
| New | +$40.3M |
|
105
GCM Grosvenor
GCMG
$674M
| $38.6M | 0.19% |
3,148,562
-38,425
| -1% | -$471K |
|
106
Esquire Financial Holdings
ESQ
$814M
| $36.8M | 0.18% |
462,601
-103,400
| -18% | -$8.22M |
|
107
Pinduoduo
PDD
$177B
| $36.2M | 0.18% |
372,901
+69,572
| +23% | +$6.75M |
|
108
HCI Group
HCI
$2.21B
| $34.3M | 0.17% |
294,349
+218,664
| +289% | +$25.5M |
|
109
Janus International
JBI
$1.41B
| $33.1M | 0.16% |
4,499,063
-191,026
| -4% | -$1.4M |
|
110
Mama's Creations
MAMA
$351M
| $32.3M | 0.16% |
4,063,991
+476,562
| +13% | +$3.79M |
|
111
PDF Solutions
PDFS
$758M
| $32.1M | 0.16% |
1,186,374
-65,332
| -5% | -$1.77M |
|
112
Limbach Holdings
LMB
$1.26B
| $32M | 0.16% |
374,382
+1,546
| +0.4% | +$132K |
|
113
Cactus
WHD
$2.77B
| $31.7M | 0.16% |
543,170
+3,653
| +0.7% | +$213K |
|
114
Artivion
AORT
$2.04B
| $29.8M | 0.15% |
1,041,992
+226,160
| +28% | +$6.47M |
|
115
Smith Douglas Homes
SDHC
$972M
| $29.6M | 0.15% |
1,156,019
+941,511
| +439% | +$24.1M |
|
116
Commercial Metals
CMC
$6.36B
| $29.3M | 0.15% |
591,492
-65,155
| -10% | -$3.23M |
|
|
BOW
117
Bowhead Specialty Holdings
BOW
$1.09B
| $28.9M | 0.14% |
812,901
+452,033
| +125% | +$16.1M |
|
118
MGP Ingredients
MGPI
$622M
| $28.4M | 0.14% |
+721,067
| New | +$28.4M |
|
119
Perella Weinberg Partners
PWP
$1.33B
| $28.1M | 0.14% |
1,179,423
-304,006
| -20% | -$7.25M |
|
120
Transmedics
TMDX
$3.65B
| $27.5M | 0.14% |
441,354
+200,603
| +83% | +$12.5M |
|
121
Pennant Group
PNTG
$853M
| $27.5M | 0.14% |
1,035,355
-11,214
| -1% | -$297K |
|
122
Couchbase
BASE
$1.35B
| $26.6M | 0.13% |
1,703,267
+712,936
| +72% | +$11.1M |
|
123
Wabash National
WNC
$451M
| $26.4M | 0.13% |
1,542,542
-332,648
| -18% | -$5.7M |
|
124
Hancock Whitney
HWC
$5.28B
| $25.7M | 0.13% |
470,086
+4,076
| +0.9% | +$223K |
|
125
Ezcorp Inc
EZPW
$1.01B
| $25.5M | 0.13% |
2,083,067
-410,419
| -16% | -$5.02M |
|