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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
+20.45%
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
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Top Buys
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
A10 Networks
ATEN
$2.65B
| $15.5M | 0.1% |
+416,114
| New | +$12.1M |
|
127
Open Lending Corp
LPRO
$370M
| $15.2M | 0.1% |
4,871,864
-2,182,243
| -31% | -$4.46M |
|
128
Phathom Pharmaceuticals
PHAT
$881M
| $14.2M | 0.09% |
1,307,247
-33,669
| -3% | -$384K |
|
129
LGI Homes
LGIH
$1.36B
| $13.6M | 0.09% |
213,471
+29,679
| +16% | +$1.42M |
|
|
SUJA
130
Suja Life Inc
SUJA
$231M
| $13.5M | 0.09% |
+1,333,060
| New | +$17.9M |
|
131
Holley
HLLY
$311M
| $12.5M | 0.08% |
4,887,038
+1,269,256
| +35% | +$3.6M |
|
132
Adaptive Biotechnologies
ADPT
$3.37B
| $12.4M | 0.08% |
+576,266
| New | +$8.83M |
|
133
Chefs' Warehouse
CHEF
$3.96B
| $12.3M | 0.08% |
127,951
-145,295
| -53% | -$11.2M |
|
134
Viking Therapeutics
VKTX
$4.38B
| $12.2M | 0.08% |
312,767
-391
| -0.1% | -$12.6K |
|
135
Snowflake
SNOW
$94.2B
| $11.7M | 0.08% |
+45,831
| New | +$8.43M |
|
136
Mesa Laboratories
MLAB
$529M
| $11.5M | 0.08% |
115,668
+64,435
| +126% | +$6.49M |
|
137
Paylocity
PCTY
$6.67B
| $11.5M | 0.08% |
109,922
-698,090
| -86% | -$74.4M |
|
138
Graham Corp
GHM
$1.22B
| $10.5M | 0.07% |
85,103
+659
| +0.8% | +$65.4K |
|
|
BOW
139
Bowhead Specialty Holdings
BOW
$1.04B
| $10.4M | 0.07% |
348,437
+78,209
| +29% | +$2.03M |
|
|
AIOT
140
PowerFleet Inc
AIOT
$578M
| $9.99M | 0.07% |
2,608,977
+367,248
| +16% | +$1.29M |
|
141
Cerus
CERS
$617M
| $9.88M | 0.06% |
3,383,899
-1,897,237
| -36% | -$4.6M |
|
142
OrthoPediatrics
KIDS
$541M
| $9.86M | 0.06% |
515,677
+186,357
| +57% | +$3.24M |
|
143
Dyne Therapeutics
DYN
$3.83B
| $9.85M | 0.06% |
443,668
| – | – |
|
144
MacroGenics
MGNX
$285M
| $9.33M | 0.06% |
2,018,881
+459,180
| +29% | +$1.74M |
|
145
Napco Security Technologies
NSSC
$1.29B
| $9.21M | 0.06% |
242,585
| – | – |
|
146
Optex Systems
OPXS
$90.1M
| $8.9M | 0.06% |
634,671
+236,523
| +59% | +$2.77M |
|
147
West Pharmaceutical
WST
$25.4B
| $8.86M | 0.06% |
+24,670
| New | +$7.54M |
|
148
Lightpath Technologies
LPTH
$696M
| $8.5M | 0.06% |
+519,608
| New | +$7.25M |
|
149
Lattice Semiconductor
LSCC
$18B
| $8.44M | 0.06% |
+55,195
| New | +$7.12M |
|
150
Smith Douglas Homes
SDHC
$130M
| $8.26M | 0.05% |
531,223
-55,532
| -9% | -$738K |
|
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