WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$17.9B
AUM Growth
-$2.28B
(-11%)
Holding
252
Top Buys
| 1 | +$129M | |
| 2 | +$103M | |
| 3 | +$86.3M | |
| 4 |
Freshpet
FRPT
|
+$64.6M |
| 5 |
Valvoline
VVV
|
+$63.8M |
Top Sells
| 1 | +$271M | |
| 2 | +$172M | |
| 3 | +$101M | |
| 4 |
Innospec
IOSP
|
+$99.7M |
| 5 |
Clearwater Analytics
CWAN
|
+$83.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 18.9% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vital Farms
VITL
$1.8B
| $35.1M | 0.2% |
1,151,296
+571,488
|
|
||
102
GCM Grosvenor
GCMG
$612M
| $32.4M | 0.18% |
2,452,248
-696,314
|
|
||
103
Ezcorp Inc
EZPW
$1.14B
| $32.4M | 0.18% |
2,202,497
+119,430
|
|
||
104
Cactus
WHD
$2.44B
| $32.1M | 0.18% |
700,655
+157,485
|
|
||
105
Red Violet
RDVT
$744M
| $32.1M | 0.18% |
853,892
+177,493
|
|
||
106
Esquire Financial Holdings
ESQ
$840M
| $31.5M | 0.18% |
418,263
-44,338
|
|
||
107
Transmedics
TMDX
$3.94B
| $30.5M | 0.17% |
453,285
+11,931
|
|
||
|
BOW
108
Bowhead Specialty Holdings
BOW
$872M
| $30.1M | 0.17% |
741,450
-71,451
|
|
||
109
Limbach Holdings
LMB
$1.09B
| $29.9M | 0.17% |
401,404
+27,022
|
|
||
|
BASE
110
DELISTED
Couchbase
BASE
| $29.2M | 0.16% |
1,856,660
+153,393
|
|
||
111
Scansource
SCSC
$911M
| $28.6M | 0.16% |
840,151
-257,887
|
|
||
112
Dutch Bros
BROS
$6.92B
| $27.9M | 0.16% |
451,877
-2,788,168
|
|
||
113
Transcat
TRNS
$651M
| $27.4M | 0.15% |
367,747
-71,685
|
|
||
114
Mama's Creations
MAMA
$435M
| $26.3M | 0.15% |
4,034,391
-29,600
|
|
||
115
Janus International
JBI
$1.38B
| $25.7M | 0.14% |
3,570,295
-928,768
|
|
||
116
ACV Auctions
ACVA
$1.49B
| $25.6M | 0.14% |
+1,819,526
|
|
||
117
Flywire
FLYW
$1.56B
| $25.5M | 0.14% |
2,683,828
-57,816
|
|
||
118
Hancock Whitney
HWC
$4.62B
| $24.7M | 0.14% |
471,247
+1,161
|
|
||
119
Climb Global Solutions
CLMB
$618M
| $24.1M | 0.13% |
217,156
+94,433
|
|
||
120
Smith Douglas Homes
SDHC
$820M
| $23.9M | 0.13% |
1,225,999
+69,980
|
|
||
121
Brink's
BCO
$4.62B
| $23.6M | 0.13% |
273,750
-257,188
|
|
||
122
Perella Weinberg Partners
PWP
$1.25B
| $22.8M | 0.13% |
1,239,701
+60,278
|
|
||
123
PDF Solutions
PDFS
$1.1B
| $22M | 0.12% |
1,149,396
-36,978
|
|
||
124
Exact Sciences
EXAS
$11.6B
| $21.5M | 0.12% |
496,122
+78,195
|
|
||
125
MGP Ingredients
MGPI
$516M
| $21.2M | 0.12% |
723,152
+2,085
|
|