WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$176M | |
| 2 | +$105M | |
| 3 | +$98.3M | |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 | +$319M | |
| 2 | +$163M | |
| 3 | +$152M | |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.71% |
| 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
$1.83B
| $41.7M | 0.22% |
941,999
+104,778
|
|
||
102
Climb Global Solutions
CLMB
$437M
| $40.8M | 0.22% |
302,880
+21,749
|
|
||
103
Weave Communications
WEAV
$393M
| $40.7M | 0.22% |
6,098,592
+855,253
|
|
||
104
Yeti Holdings
YETI
$3.4B
| $40.5M | 0.22% |
1,219,634
-698,067
|
|
||
105
Flowers Foods
FLO
$2.09B
| $37.7M | 0.2% |
2,885,474
+332,146
|
|
||
106
Esquire Financial Holdings
ESQ
$864M
| $37.6M | 0.2% |
368,064
+1,878
|
|
||
107
Transmedics
TMDX
$4.96B
| $36.5M | 0.2% |
325,202
-10,124
|
|
||
108
Ezcorp Inc
EZPW
$1.64B
| $36.4M | 0.2% |
1,912,788
-408,350
|
|
||
109
TAT Technologies
TATT
$717M
| $36.3M | 0.2% |
824,238
+43,022
|
|
||
110
Benchmark Electronics
BHE
$2.06B
| $34M | 0.18% |
881,608
-348,217
|
|
||
111
Hancock Whitney
HWC
$5.25B
| $33.8M | 0.18% |
540,052
+68,161
|
|
||
|
BELFB
112
Bel Fuse Inc Class B
BELFB
$2.91B
| $33.2M | 0.18% |
235,518
-48,496
|
|
||
113
Mama's Creations
MAMA
$697M
| $33.2M | 0.18% |
3,157,621
-164,177
|
|
||
114
LGI Homes
LGIH
$1.2B
| $32.1M | 0.17% |
621,400
-846,455
|
|
||
115
Cactus
WHD
$3.72B
| $29.8M | 0.16% |
755,081
+2,134
|
|
||
116
Axogen
AXGN
$1.59B
| $29.2M | 0.16% |
1,639,351
+205,569
|
|
||
117
Perella Weinberg Partners
PWP
$1.23B
| $28.3M | 0.15% |
1,326,164
+4,595
|
|
||
118
Dutch Bros
BROS
$6.81B
| $28.2M | 0.15% |
538,003
+90,118
|
|
||
119
DHT Holdings
DHT
$3.13B
| $27.8M | 0.15% |
2,329,182
+248,620
|
|
||
120
Lincoln Educational Services
LINC
$1.15B
| $27.5M | 0.15% |
1,168,375
+53,281
|
|
||
|
NPKI
121
NPK International
NPKI
$1.22B
| $25.8M | 0.14% |
2,281,864
-695,891
|
|
||
122
SiTime
SITM
$10.5B
| $24.3M | 0.13% |
80,508
-30,517
|
|
||
|
OS
123
OneStream Inc
OS
$4.47B
| $23.8M | 0.13% |
1,293,252
+25,338
|
|
||
124
Latham Group
SWIM
$783M
| $23.3M | 0.13% |
3,065,464
-50,783
|
|
||
125
Digi International
DGII
$1.84B
| $22.1M | 0.12% |
606,508
+235,814
|
|