WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.17%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
$168M |
| 2 |
Fabrinet
FN
|
$163M |
| 3 |
Procore
PCOR
|
$118M |
| 4 |
Wingstop
WING
|
$115M |
| 5 |
ACV Auctions
ACVA
|
$88.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$187M |
| 2 |
MarketAxess Holdings
MKTX
|
$146M |
| 3 |
Trip.com Group
TCOM
|
$130M |
| 4 |
Yeti Holdings
YETI
|
$122M |
| 5 |
HealthEquity
HQY
|
$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.81B
| $39.3M | 0.21% | 507,316 +56,663 | +13% | +$4.39M |
|
102
Arbor Realty Trust
ABR
$2.3B
| $36.4M | 0.19% | 3,402,838 +197,948 | +6% | +$2.12M |
|
|
OS
103
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $35.9M | 0.19% | +1,267,914 | New | +$35.9M |
|
104
Scansource
SCSC
$955M
| $35.3M | 0.18% | 844,949 +4,798 | +0.6% | +$201K |
|
105
Esquire Financial Holdings
ESQ
$838M
| $34.7M | 0.18% | 366,186 -52,077 | -12% | -$4.93M |
|
106
Cactus
WHD
$2.88B
| $32.9M | 0.17% | 752,947 +52,292 | +7% | +$2.29M |
|
107
Ezcorp Inc
EZPW
$1.02B
| $32.2M | 0.17% | 2,321,138 +118,641 | +5% | +$1.65M |
|
108
Janus International
JBI
$1.44B
| $31.1M | 0.16% | 3,826,628 +256,333 | +7% | +$2.09M |
|
109
Dutch Bros
BROS
$9.12B
| $30.6M | 0.16% | 447,885 -3,992 | -0.9% | -$273K |
|
110
Climb Global Solutions
CLMB
$571M
| $30.1M | 0.16% | 281,131 +63,975 | +29% | +$6.84M |
|
111
FB Financial Corp
FBK
$2.89B
| $28.6M | 0.15% | 630,473 -431,326 | -41% | -$19.5M |
|
|
BELFB
112
Bel Fuse Class B
BELFB
$1.7B
| $27.7M | 0.15% | 284,014 +71,390 | +34% | +$6.97M |
|
113
Mama's Creations
MAMA
$300M
| $27.6M | 0.14% | 3,321,798 -712,593 | -18% | -$5.91M |
|
114
Hancock Whitney
HWC
$5.33B
| $27.1M | 0.14% | 471,891 +644 | +0.1% | +$37K |
|
115
Helios Technologies
HLIO
$1.8B
| $27.1M | 0.14% | 811,144 -2,596,224 | -76% | -$86.6M |
|
116
Lincoln Educational Services
LINC
$595M
| $25.7M | 0.13% | 1,115,094 +202,170 | +22% | +$4.66M |
|
117
Perella Weinberg Partners
PWP
$1.38B
| $25.7M | 0.13% | 1,321,569 +81,868 | +7% | +$1.59M |
|
118
PDF Solutions
PDFS
$808M
| $25.5M | 0.13% | 1,191,373 +41,977 | +4% | +$897K |
|
|
NPKI
119
NPK International Inc.
NPKI
$878M
| $25.3M | 0.13% | 2,977,755 -460,763 | -13% | -$3.92M |
|
120
Smith Douglas Homes
SDHC
$1.01B
| $24.8M | 0.13% | 1,279,357 +53,358 | +4% | +$1.04M |
|
121
TAT Technologies
TATT
$470M
| $23.9M | 0.12% | 781,216 +459,693 | +143% | +$14M |
|
122
SiTime
SITM
$6.28B
| $23.7M | 0.12% | 111,025 +10,333 | +10% | +$2.2M |
|
123
Pennant Group
PNTG
$830M
| $22.9M | 0.12% | 766,044 -17,862 | -2% | -$533K |
|
124
DHT Holdings
DHT
$1.88B
| $22.5M | 0.12% | 2,080,562 -2,216,852 | -52% | -$24M |
|
|
BOW
125
Bowhead Specialty Holdings
BOW
$1.08B
| $22.2M | 0.12% | 592,638 -148,812 | -20% | -$5.58M |
|