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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
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Top Buys
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith Douglas Homes
SDHC
$131M
| $20.8M | 0.11% |
1,177,332
-102,025
| -8% | -$2M |
|
|
AII
127
American Integrity Insurance
AII
$366M
| $20.2M | 0.11% |
907,338
+33,344
| +4% | +$632K |
|
128
Holley
HLLY
$319M
| $18.8M | 0.1% |
+5,975,252
| New | +$17.8M |
|
129
Esperion Therapeutics
ESPR
| $18.7M | 0.1% |
7,061,857
-3,278,404
| -32% | -$6.34M |
|
130
Orion Group Holdings
ORN
$551M
| $18.5M | 0.1% |
2,226,519
+805,956
| +57% | +$6.35M |
|
131
AudioEye
AEYE
$88.2M
| $18.3M | 0.1% |
1,319,882
-21,628
| -2% | -$269K |
|
132
Phathom Pharmaceuticals
PHAT
$881M
| $18.1M | 0.1% |
1,537,218
+75,323
| +5% | +$777K |
|
133
Willdan Group
WLDN
$1.1B
| $17.6M | 0.09% |
182,126
-140,831
| -44% | -$13.3M |
|
134
Backblaze
BLZE
$993M
| $17M | 0.09% |
+1,834,205
| New | +$13.5M |
|
|
BOW
135
Bowhead Specialty Holdings
BOW
$1.01B
| $16.4M | 0.09% |
607,957
+15,319
| +3% | +$480K |
|
136
Chefs' Warehouse
CHEF
$4.03B
| $16.3M | 0.09% |
280,012
+51,898
| +23% | +$3.31M |
|
137
DXP Enterprises
DXPE
$2.54B
| $15.5M | 0.08% |
+130,068
| New | +$14.5M |
|
138
Castle Biosciences
CSTL
$701M
| $15.2M | 0.08% |
669,120
-380,653
| -36% | -$7.73M |
|
139
FinWise Bancorp
FINW
$192M
| $14.6M | 0.08% |
754,543
+50,434
| +7% | +$920K |
|
140
AtriCure
ATRC
$1.74B
| $14.4M | 0.08% |
408,755
-98,067
| -19% | -$3.38M |
|
141
PDF Solutions
PDFS
$2.27B
| $14.1M | 0.08% |
547,818
-643,555
| -54% | -$14.1M |
|
|
LPRO
142
DELISTED
Open Lending Corp
LPRO
| $13.5M | 0.07% |
6,406,790
+224,183
| +4% | +$507K |
|
143
Pennant Group
PNTG
$1.38B
| $13.3M | 0.07% |
528,247
-237,797
| -31% | -$5.83M |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $13.1M | 0.07% |
239,208
-178,939
| -43% | -$8.94M |
|
145
VSE Corp
VSEC
$5.85B
| $12.7M | 0.07% |
76,277
-11,386
| -13% | -$1.74M |
|
146
Skyward Specialty Insurance
SKWD
$2.37B
| $12.5M | 0.07% |
262,184
+21,814
| +9% | +$1.09M |
|
147
Artivion
AORT
$1.12B
| $12M | 0.06% |
282,391
+55,408
| +24% | +$2.09M |
|
148
Kulicke & Soffa
KLIC
$5.76B
| $11.2M | 0.06% |
276,759
-99,587
| -26% | -$3.69M |
|
149
C4 Therapeutics
CCCC
$421M
| $10.8M | 0.06% |
4,852,741
-2,571,921
| -35% | -$6.17M |
|
150
monday.com
MNDY
$3.51B
| $10.5M | 0.06% |
54,366
-15,347
| -22% | -$3.53M |
|
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