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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
+12.17%
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
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$169M |
| 2 |
Fabrinet
FN
|
+$123M |
| 3 |
Procore
PCOR
|
+$112M |
| 4 |
Wingstop
WING
|
+$101M |
| 5 |
Vertex
VERX
|
+$95.1M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$168M |
| 2 |
MarketAxess Holdings
MKTX
|
+$143M |
| 3 |
Trip.com Group
TCOM
|
+$130M |
| 4 |
Yeti Holdings
YETI
|
+$116M |
| 5 |
HealthEquity
HQY
|
+$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.17% |
| 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 | |
|---|---|---|---|---|---|---|
|
SFBS
101
ServisFirst Bancshares
SFBS
$4.68B
| $39.3M | 0.21% |
507,316
+56,663
| +13% | +$4.18M |
|
102
Arbor Realty Trust
ABR
$948M
| $36.4M | 0.19% |
3,402,838
+197,948
| +6% | +$2.08M |
|
|
OS
103
DELISTED
OneStream Inc
OS
| $35.9M | 0.19% |
+1,267,914
| New | +$31.6M |
|
104
Scansource
SCSC
$1.1B
| $35.3M | 0.18% |
844,949
+4,798
| +0.6% | +$179K |
|
105
Esquire Financial Holdings
ESQ
$1.04B
| $34.7M | 0.18% |
366,186
-52,077
| -12% | -$4.5M |
|
106
Cactus
WHD
$3.66B
| $32.9M | 0.17% |
752,947
+52,292
| +7% | +$2.18M |
|
107
Ezcorp Inc
EZPW
$2.04B
| $32.2M | 0.17% |
2,321,138
+118,641
| +5% | +$1.71M |
|
108
Janus International
JBI
$717M
| $31.1M | 0.16% |
3,826,628
+256,333
| +7% | +$1.95M |
|
109
Dutch Bros
BROS
$9.11B
| $30.6M | 0.16% |
447,885
-3,992
| -0.9% | -$260K |
|
110
Climb Global Solutions
CLMB
$477M
| $30.1M | 0.16% |
1,124,524
+255,900
| +29% | +$6.75M |
|
111
FB Financial Corp
FBK
$2.92B
| $28.6M | 0.15% |
630,473
-431,326
| -41% | -$18.7M |
|
|
BELFB
112
Bel Fuse Inc Class B
BELFB
$3.92B
| $27.7M | 0.15% |
284,014
+71,390
| +34% | +$5.39M |
|
113
Mama's Creations
MAMA
$875M
| $27.6M | 0.14% |
3,321,798
-712,593
| -18% | -$5.13M |
|
114
Hancock Whitney
HWC
$6.19B
| $27.1M | 0.14% |
471,891
+644
| +0.1% | +$34.3K |
|
115
Helios Technologies
HLIO
$2.68B
| $27.1M | 0.14% |
811,144
-2,596,224
| -76% | -$78.2M |
|
116
Lincoln Educational Services
LINC
$1.75B
| $25.7M | 0.13% |
1,115,094
+202,170
| +22% | +$4.06M |
|
117
Perella Weinberg Partners
PWP
$1.11B
| $25.7M | 0.13% |
1,321,569
+81,868
| +7% | +$1.45M |
|
118
PDF Solutions
PDFS
$2.28B
| $25.5M | 0.13% |
1,191,373
+41,977
| +4% | +$795K |
|
|
NPKI
119
NPK International
NPKI
$1.24B
| $25.3M | 0.13% |
2,977,755
-460,763
| -13% | -$3.38M |
|
120
Smith Douglas Homes
SDHC
$130M
| $24.8M | 0.13% |
1,279,357
+53,358
| +4% | +$1.01M |
|
121
TAT Technologies
TATT
$585M
| $23.9M | 0.12% |
781,216
+459,693
| +143% | +$13.2M |
|
122
SiTime
SITM
$18.3B
| $23.7M | 0.12% |
111,025
+10,333
| +10% | +$1.87M |
|
123
Pennant Group
PNTG
$1.37B
| $22.9M | 0.12% |
766,044
-17,862
| -2% | -$490K |
|
124
DHT Holdings
DHT
$2.98B
| $22.5M | 0.12% |
2,080,562
-2,216,852
| -52% | -$24.4M |
|
|
BOW
125
Bowhead Specialty Holdings
BOW
$1.04B
| $22.2M | 0.12% |
592,638
-148,812
| -20% | -$5.7M |
|
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