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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
-0.79%
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
$15.1B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28
Top Buys
| 1 |
Repligen
RGEN
|
+$174M |
| 2 |
Champion Homes
SKY
|
+$162M |
| 3 |
JFrog
FROG
|
+$133M |
| 4 |
Vita Coco
COCO
|
+$89.4M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$88.7M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$227M |
| 2 |
NVMI
Nova
NVMI
|
+$214M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$203M |
| 4 |
Modine Manufacturing
MOD
|
+$175M |
| 5 |
The Ensign Group
ENSG
|
+$153M |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 20.04% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viking Therapeutics
VKTX
$4.38B
| $10.2M | 0.07% |
313,158
+147,752
| +89% | +$4.75M |
|
127
ArcBest
ARCB
$3.35B
| $10.1M | 0.07% |
102,575
-12,503
| -11% | -$1.18M |
|
128
SiTime
SITM
$18.1B
| $10M | 0.07% |
29,097
-5,515
| -16% | -$2.03M |
|
129
Journey Medical
DERM
$186M
| $10M | 0.07% |
2,133,370
+817,095
| +62% | +$6.34M |
|
130
Cerus
CERS
$623M
| $9.61M | 0.06% |
5,281,136
-181,480
| -3% | -$395K |
|
131
Kura Sushi USA
KRUS
$618M
| $9.58M | 0.06% |
137,336
+10,978
| +9% | +$737K |
|
132
Napco Security Technologies
NSSC
$1.28B
| $9.56M | 0.06% |
242,585
+23,472
| +11% | +$985K |
|
133
FinWise Bancorp
FINW
$192M
| $9.55M | 0.06% |
602,116
| – | – |
|
134
Open Lending Corp
LPRO
$369M
| $8.82M | 0.06% |
7,054,107
+716,509
| +11% | +$1.13M |
|
135
Dyne Therapeutics
DYN
$3.8B
| $8.04M | 0.05% |
443,668
+36,708
| +9% | +$633K |
|
136
i3 Verticals
IIIV
$412M
| $7.87M | 0.05% |
351,804
+108,917
| +45% | +$2.53M |
|
|
PPHC
137
Public Policy Holding Co
PPHC
$256M
| $7.8M | 0.05% |
+603,017
| New | +$7.54M |
|
138
C4 Therapeutics
CCCC
$438M
| $7.79M | 0.05% |
2,961,761
-1,383,157
| -32% | -$3.26M |
|
|
MRX
139
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $7.63M | 0.05% |
171,109
+140,117
| +452% | +$5.53M |
|
140
Smith Douglas Homes
SDHC
$131M
| $7.51M | 0.05% |
586,755
-663,102
| -53% | -$10.9M |
|
141
Johnson & Johnson
JNJ
$618B
| $7.3M | 0.05% |
29,864
| – | – |
|
142
LGI Homes
LGIH
$1.36B
| $7.27M | 0.05% |
183,792
-447,995
| -71% | -$21.8M |
|
143
AtriCure
ATRC
$1.76B
| $7.24M | 0.05% |
253,931
-99,946
| -28% | -$3.41M |
|
144
BlackSky Technology
BKSY
$942M
| $7.19M | 0.05% |
285,883
-121,818
| -30% | -$2.91M |
|
145
Inspire Medical Systems
INSP
$1.48B
| $7.15M | 0.05% |
138,603
+22,535
| +19% | +$1.58M |
|
|
AIOT
146
PowerFleet Inc
AIOT
$572M
| $6.9M | 0.05% |
2,241,729
+639,966
| +40% | +$2.68M |
|
147
Patrick Industries
PATK
$2.79B
| $6.9M | 0.05% |
62,092
-1,526
| -2% | -$189K |
|
148
On Holding
ONON
$12.9B
| $6.67M | 0.04% |
196,030
+22,597
| +13% | +$986K |
|
149
Graham Corp
GHM
$1.25B
| $6.66M | 0.04% |
84,444
-11,480
| -12% | -$900K |
|
|
AMBQ
150
Ambiq Micro
AMBQ
$2B
| $6.46M | 0.04% |
254,303
+36,791
| +17% | +$1.1M |
|
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