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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
+12.17%
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
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$169M |
| 2 |
Fabrinet
FN
|
+$123M |
| 3 |
Procore
PCOR
|
+$112M |
| 4 |
Wingstop
WING
|
+$101M |
| 5 |
Vertex
VERX
|
+$95.1M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$168M |
| 2 |
MarketAxess Holdings
MKTX
|
+$143M |
| 3 |
Trip.com Group
TCOM
|
+$130M |
| 4 |
Yeti Holdings
YETI
|
+$116M |
| 5 |
HealthEquity
HQY
|
+$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| $22.2M | 0.12% |
418,147
-77,975
| -16% | -$3.96M |
|
127
monday.com
MNDY
$3.55B
| $21.9M | 0.11% |
69,713
-16,201
| -19% | -$4.51M |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| $21.5M | 0.11% |
52,742
-460,664
| -90% | -$168M |
|
129
Castle Biosciences
CSTL
$695M
| $21.4M | 0.11% |
1,049,773
+51,318
| +5% | +$950K |
|
130
Willdan Group
WLDN
$1.14B
| $20.2M | 0.11% |
+322,957
| New | +$15.4M |
|
131
Latham Group
SWIM
$703M
| $19.9M | 0.1% |
3,116,247
+709,368
| +29% | +$4.12M |
|
132
Sportradar
SRAD
$4.53B
| $18.7M | 0.1% |
665,521
+72,916
| +12% | +$1.73M |
|
133
PAR Technology
PAR
$687M
| $16.6M | 0.09% |
239,903
-2,384
| -1% | -$149K |
|
134
AtriCure
ATRC
$1.74B
| $16.6M | 0.09% |
506,822
+15,250
| +3% | +$496K |
|
|
AII
135
American Integrity Insurance
AII
$374M
| $16.1M | 0.08% |
+873,994
| New | +$14.7M |
|
136
Graham Corp
GHM
$1.24B
| $15.7M | 0.08% |
316,203
+18,084
| +6% | +$670K |
|
137
AudioEye
AEYE
$92.8M
| $15.6M | 0.08% |
1,341,510
+115,579
| +9% | +$1.38M |
|
138
Axogen
AXGN
$2.06B
| $15.6M | 0.08% |
1,433,782
+659,149
| +85% | +$8.64M |
|
139
Descartes Systems
DSGX
$6.17B
| $15.2M | 0.08% |
149,478
+14,809
| +11% | +$1.56M |
|
140
Chefs' Warehouse
CHEF
$3.97B
| $14.6M | 0.08% |
228,114
-1,974
| -0.9% | -$117K |
|
141
Phathom Pharmaceuticals
PHAT
$898M
| $14M | 0.07% |
1,461,895
-239,732
| -14% | -$1.33M |
|
142
Skyward Specialty Insurance
SKWD
$2.41B
| $13.9M | 0.07% |
240,370
-84,229
| -26% | -$4.86M |
|
143
Kulicke & Soffa
KLIC
$5.77B
| $13M | 0.07% |
376,346
-24,228
| -6% | -$788K |
|
144
Digi International
DGII
$2.53B
| $12.9M | 0.07% |
370,694
+153,358
| +71% | +$4.69M |
|
145
Orion Group Holdings
ORN
$553M
| $12.9M | 0.07% |
+1,420,563
| New | +$10.6M |
|
146
Cerus
CERS
$609M
| $12M | 0.06% |
8,533,758
+213,917
| +3% | +$285K |
|
|
LPRO
147
DELISTED
Open Lending Corp
LPRO
| $12M | 0.06% |
6,182,607
-7,256,652
| -54% | -$11.7M |
|
148
Kura Sushi USA
KRUS
$611M
| $11.9M | 0.06% |
138,181
-5,850
| -4% | -$384K |
|
149
HCI Group
HCI
$2.33B
| $11.7M | 0.06% |
76,874
-216,953
| -74% | -$33.3M |
|
150
On Holding
ONON
$12.6B
| $11.6M | 0.06% |
223,567
-150,364
| -40% | -$7.66M |
|
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