We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Top Buys
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sylvamo
SLVM
$1.5B
| $41.7M | 0.22% |
941,999
+104,778
| +13% | +$4.85M |
|
102
Climb Global Solutions
CLMB
$476M
| $40.8M | 0.22% |
1,211,520
+86,996
| +8% | +$2.58M |
|
103
Weave Communications
WEAV
$591M
| $40.7M | 0.22% |
6,098,592
+855,253
| +16% | +$6.58M |
|
104
Yeti Holdings
YETI
$3.59B
| $40.5M | 0.22% |
1,219,634
-698,067
| -36% | -$24.4M |
|
105
Flowers Foods
FLO
$1.76B
| $37.7M | 0.2% |
2,885,474
+332,146
| +13% | +$5.03M |
|
106
Esquire Financial Holdings
ESQ
$1.03B
| $37.6M | 0.2% |
368,064
+1,878
| +0.5% | +$185K |
|
107
Transmedics
TMDX
$2.58B
| $36.5M | 0.2% |
325,202
-10,124
| -3% | -$1.19M |
|
108
Ezcorp Inc
EZPW
$1.96B
| $36.4M | 0.2% |
1,912,788
-408,350
| -18% | -$6.4M |
|
109
TAT Technologies
TATT
$575M
| $36.3M | 0.2% |
824,238
+43,022
| +6% | +$1.53M |
|
110
Benchmark Electronics
BHE
$2.97B
| $34M | 0.18% |
881,608
-348,217
| -28% | -$13.8M |
|
111
Hancock Whitney
HWC
$6.17B
| $33.8M | 0.18% |
540,052
+68,161
| +14% | +$4.18M |
|
|
BELFB
112
Bel Fuse Inc Class B
BELFB
$3.97B
| $33.2M | 0.18% |
235,518
-48,496
| -17% | -$6.18M |
|
113
Mama's Creations
MAMA
$866M
| $33.2M | 0.18% |
3,157,621
-164,177
| -5% | -$1.49M |
|
114
LGI Homes
LGIH
$1.37B
| $32.1M | 0.17% |
621,400
-846,455
| -58% | -$49.4M |
|
115
Cactus
WHD
$3.65B
| $29.8M | 0.16% |
755,081
+2,134
| +0.3% | +$89.8K |
|
116
Axogen
AXGN
$2.06B
| $29.2M | 0.16% |
1,639,351
+205,569
| +14% | +$2.98M |
|
117
Perella Weinberg Partners
PWP
$1.12B
| $28.3M | 0.15% |
1,326,164
+4,595
| +0.3% | +$98.2K |
|
118
Dutch Bros
BROS
$8.79B
| $28.2M | 0.15% |
538,003
+90,118
| +20% | +$5.7M |
|
119
DHT Holdings
DHT
$2.93B
| $27.8M | 0.15% |
2,329,182
+248,620
| +12% | +$2.88M |
|
120
Lincoln Educational Services
LINC
$1.7B
| $27.5M | 0.15% |
1,168,375
+53,281
| +5% | +$1.14M |
|
|
NPKI
121
NPK International
NPKI
$1.23B
| $25.8M | 0.14% |
2,281,864
-695,891
| -23% | -$6.78M |
|
122
SiTime
SITM
$18.7B
| $24.3M | 0.13% |
80,508
-30,517
| -27% | -$7.07M |
|
|
OS
123
DELISTED
OneStream Inc
OS
| $23.8M | 0.13% |
1,293,252
+25,338
| +2% | +$556K |
|
124
Latham Group
SWIM
$712M
| $23.3M | 0.13% |
3,065,464
-50,783
| -2% | -$374K |
|
125
Digi International
DGII
$2.55B
| $22.1M | 0.12% |
606,508
+235,814
| +64% | +$8.11M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO