WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.45%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
-$692M
(-4.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pennant Group
PNTG
$840M
| $15.8M | 0.1% |
1,419,270
+75,633
| +6% | +$842K |
|
127
Allient
ALNT
$772M
| $15.2M | 0.1% |
492,340
-18,619
| -4% | -$576K |
|
128
Dyne Therapeutics
DYN
$2.02B
| $15.1M | 0.1% |
1,687,802
-571,733
| -25% | -$5.12M |
|
129
Weave Communications
WEAV
$597M
| $15M | 0.09% |
1,841,951
-225,814
| -11% | -$1.84M |
|
|
FNA
130
DELISTED
Paragon 28, Inc.
FNA
| $14.9M | 0.09% |
1,186,890
-67,774
| -5% | -$851K |
|
131
DMC Global
BOOM
$146M
| $14.1M | 0.09% |
577,219
-64,433
| -10% | -$1.58M |
|
132
Agilysys
AGYS
$3.1B
| $14M | 0.09% |
211,381
+24,338
| +13% | +$1.61M |
|
|
KLRS
133
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $13.6M | 0.09% |
274,777
-14,097
| -5% | -$697K |
|
134
Rush Enterprises Class A
RUSHA
$4.53B
| $13.2M | 0.08% |
+323,151
| New | +$13.2M |
|
135
Atara Biotherapeutics
ATRA
$90.7M
| $12.4M | 0.08% |
335,969
+4,610
| +1% | +$171K |
|
136
OrthoPediatrics
KIDS
$524M
| $12.4M | 0.08% |
387,580
-18,076
| -4% | -$578K |
|
137
C4 Therapeutics
CCCC
$194M
| $11.6M | 0.07% |
6,247,141
-952,350
| -13% | -$1.77M |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $11.5M | 0.07% |
258,876
+43,340
| +20% | +$1.92M |
|
139
Esperion Therapeutics
ESPR
$540M
| $11.3M | 0.07% |
11,526,100
-1,613,456
| -12% | -$1.58M |
|
140
Napco Security Technologies
NSSC
$1.41B
| $11.2M | 0.07% |
504,241
+53,026
| +12% | +$1.18M |
|
141
Ducommun
DCO
$1.35B
| $10.8M | 0.07% |
+248,350
| New | +$10.8M |
|
142
Sangamo Therapeutics
SGMO
$165M
| $10.8M | 0.07% |
17,986,781
+934,341
| +5% | +$560K |
|
143
Viking Therapeutics
VKTX
$3.03B
| $10.7M | 0.07% |
963,264
-746,211
| -44% | -$8.26M |
|
144
Sterling Infrastructure
STRL
$8.7B
| $10.6M | 0.07% |
144,457
-109,643
| -43% | -$8.06M |
|
145
HCI Group
HCI
$2.21B
| $9.61M | 0.06% |
177,061
-16,688
| -9% | -$906K |
|
146
Cerus
CERS
$255M
| $9.51M | 0.06% |
5,873,048
| – | – |
|
147
Cantaloupe
CTLP
$792M
| $9.42M | 0.06% |
1,507,608
+2,244
| +0.1% | +$14K |
|
148
Red Violet
RDVT
$708M
| $8.38M | 0.05% |
418,604
+9,148
| +2% | +$183K |
|
149
Xponential Fitness
XPOF
$299M
| $8.16M | 0.05% |
526,766
+18,830
| +4% | +$292K |
|
150
OSI Systems
OSIS
$3.93B
| $8.16M | 0.05% |
69,130
-9,879
| -13% | -$1.17M |
|