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
$16.8B
AUM Growth
-$1.76B
(-9.4%)
Holding
244
Top Buys
| 1 | +$193M | |
| 2 | +$126M | |
| 3 | +$121M | |
| 4 |
Inter&Co
INTR
|
+$85.8M |
| 5 |
DXP Enterprises
DXPE
|
+$68M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$158M | |
| 4 |
RBC Bearings
RBC
|
+$126M |
| 5 |
The Ensign Group
ENSG
|
+$125M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOW
126
Bowhead Specialty Holdings
BOW
$830M
| $20.6M | 0.12% |
721,797
+113,840
|
|
||
127
Perella Weinberg Partners
PWP
$1.23B
| $20.1M | 0.12% |
1,162,539
-163,625
|
|
||
|
AII
128
American Integrity Insurance
AII
$399M
| $17.9M | 0.11% |
860,426
-46,912
|
|
||
129
Latham Group
SWIM
$783M
| $17.6M | 0.1% |
2,769,694
-295,770
|
|
||
|
CDNL
130
Cardinal Infrastructure Group
CDNL
$1.24B
| $16.5M | 0.1% |
+683,986
|
|
||
131
Pennant Group
PNTG
$1.17B
| $16.4M | 0.1% |
583,460
+55,213
|
|
||
132
Holley
HLLY
$487M
| $15.2M | 0.09% |
3,679,512
-2,295,740
|
|
||
133
PDF Solutions
PDFS
$1.33B
| $14.9M | 0.09% |
522,320
-25,498
|
|
||
134
Pool Corp
POOL
$8.46B
| $14.2M | 0.08% |
62,293
-337,726
|
|
||
135
Chefs' Warehouse
CHEF
$2.9B
| $14.1M | 0.08% |
226,003
-54,009
|
|
||
136
VSE Corp
VSEC
$6.35B
| $14.1M | 0.08% |
81,484
+5,207
|
|
||
137
AtriCure
ATRC
$1.56B
| $14M | 0.08% |
353,877
-54,878
|
|
||
138
Weave Communications
WEAV
$393M
| $13.5M | 0.08% |
1,778,401
-4,320,191
|
|
||
139
ACV Auctions
ACVA
$837M
| $13.5M | 0.08% |
1,677,907
-5,622,082
|
|
||
140
Skyward Specialty Insurance
SKWD
$2.05B
| $13.1M | 0.08% |
256,382
-5,802
|
|
||
141
Kulicke & Soffa
KLIC
$3.65B
| $12.4M | 0.07% |
271,241
-5,518
|
|
||
142
SiTime
SITM
$10.5B
| $12.2M | 0.07% |
34,612
-45,896
|
|
||
143
AudioEye
AEYE
$84.7M
| $11.3M | 0.07% |
1,136,129
-183,753
|
|
||
144
Cerus
CERS
$492M
| $11.3M | 0.07% |
5,462,616
-76,560
|
|
||
145
FinWise Bancorp
FINW
$230M
| $10.8M | 0.06% |
602,116
-152,427
|
|
||
146
Inspire Medical Systems
INSP
$1.84B
| $10.7M | 0.06% |
116,068
-19,846
|
|
||
147
Journey Medical
DERM
$272M
| $10.1M | 0.06% |
1,316,275
+10,003
|
|
||
148
Open Lending Corp
LPRO
$157M
| $9.82M | 0.06% |
6,337,598
-69,192
|
|
||
149
Artivion
AORT
$1.84B
| $9.32M | 0.06% |
204,443
-77,948
|
|
||
150
Napco Security Technologies
NSSC
$1.66B
| $9.14M | 0.05% |
219,113
+2,002
|
|