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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
-0.79%
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
$15.1B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28
Top Buys
| 1 |
Repligen
RGEN
|
+$174M |
| 2 |
Champion Homes
SKY
|
+$162M |
| 3 |
JFrog
FROG
|
+$133M |
| 4 |
Vita Coco
COCO
|
+$89.4M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$88.7M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$227M |
| 2 |
NVMI
Nova
NVMI
|
+$214M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$203M |
| 4 |
Modine Manufacturing
MOD
|
+$175M |
| 5 |
The Ensign Group
ENSG
|
+$153M |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 20.04% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Certara
CERT
$1.05B
| $30.1M | 0.2% |
5,272,166
-11,950,915
| -69% | -$91.2M |
|
102
Willdan Group
WLDN
$1.09B
| $29.2M | 0.19% |
381,581
+120,110
| +46% | +$12.7M |
|
|
BLLN
103
BillionToOne Inc
BLLN
$5.83B
| $29.2M | 0.19% |
+369,638
| New | +$30.3M |
|
|
CDNL
104
Cardinal Infrastructure Group
CDNL
$1.36B
| $27.5M | 0.18% |
693,050
+9,064
| +1% | +$263K |
|
105
Vital Farms
VITL
$555M
| $27.3M | 0.18% |
1,933,119
-754,127
| -28% | -$17.8M |
|
106
Copa Holdings
CPA
$6.14B
| $24.7M | 0.16% |
217,648
-237,075
| -52% | -$31.1M |
|
107
Veeco
VECO
$3.5B
| $23.5M | 0.16% |
693,912
-319,926
| -32% | -$10.2M |
|
108
TAT Technologies
TATT
$562M
| $23.1M | 0.15% |
569,080
-141,684
| -20% | -$7.33M |
|
|
AII
109
American Integrity Insurance
AII
$373M
| $23M | 0.15% |
1,192,192
+331,766
| +39% | +$6.32M |
|
110
Digi International
DGII
$2.55B
| $21.7M | 0.14% |
450,066
-31,863
| -7% | -$1.49M |
|
111
Perella Weinberg Partners
PWP
$1.09B
| $20.3M | 0.14% |
1,120,404
-42,135
| -4% | -$828K |
|
|
HYAC
112
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $19.3M | 0.13% |
+1,674,418
| New | +$19.2M |
|
113
Ezcorp Inc
EZPW
$2.1B
| $18.1M | 0.12% |
713,934
-979,181
| -58% | -$23.5M |
|
114
Orion Group Holdings
ORN
$556M
| $18.1M | 0.12% |
1,656,834
-610,873
| -27% | -$7.31M |
|
115
Flowers Foods
FLO
$1.77B
| $17.1M | 0.11% |
2,098,967
-1,114
| -0.1% | -$11.2K |
|
116
PDF Solutions
PDFS
$2.32B
| $16.6M | 0.11% |
507,737
-14,583
| -3% | -$477K |
|
117
Chefs' Warehouse
CHEF
$3.91B
| $16.2M | 0.11% |
273,246
+47,243
| +21% | +$3.02M |
|
118
Phathom Pharmaceuticals
PHAT
$1.01B
| $14.9M | 0.1% |
1,340,916
+9,247
| +0.7% | +$117K |
|
119
Skyward Specialty Insurance
SKWD
$2.41B
| $14M | 0.09% |
319,781
+63,399
| +25% | +$2.88M |
|
120
Latham Group
SWIM
$722M
| $13.8M | 0.09% |
2,571,488
-198,206
| -7% | -$1.26M |
|
121
Kulicke & Soffa
KLIC
$5.94B
| $12.3M | 0.08% |
187,449
-83,792
| -31% | -$5.32M |
|
122
indie Semiconductor
INDI
$938M
| $12.3M | 0.08% |
3,811,285
+2,154,279
| +130% | +$7.61M |
|
123
Climb Global Solutions
CLMB
$479M
| $12M | 0.08% |
607,680
-516,960
| -46% | -$13.4M |
|
124
Castle Biosciences
CSTL
$719M
| $11.2M | 0.07% |
455,036
-82,205
| -15% | -$2.69M |
|
125
Holley
HLLY
$303M
| $11.1M | 0.07% |
3,617,782
-61,730
| -2% | -$234K |
|
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