WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$174M | |
| 2 | +$98.1M | |
| 3 | +$97.3M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$74.8M |
| 5 |
PJT Partners
PJT
|
+$68.6M |
Top Sells
| 1 | +$319M | |
| 2 | +$127M | |
| 3 | +$124M | |
| 4 |
Inspire Medical Systems
INSP
|
+$111M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$86.2M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.71% |
| 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 | |
|---|---|---|---|---|---|---|
|
151
Inspire Medical Systems
INSP
$2.66B
| $10.1M | 0.05% |
135,914
-1,498,481
|
|
||
152
i3 Verticals
IIIV
$644M
| $9.78M | 0.05% |
301,192
+198
|
|
||
153
Napco Security Technologies
NSSC
$1.41B
| $9.32M | 0.05% |
217,111
-3,887
|
|
||
154
Journey Medical
DERM
$211M
| $9.3M | 0.05% |
1,306,272
+154,213
|
|
||
155
Graham Corp
GHM
$795M
| $8.89M | 0.05% |
161,965
-154,238
|
|
||
156
Cerus
CERS
$557M
| $8.81M | 0.05% |
5,539,176
-2,994,582
|
|
||
157
ArcBest
ARCB
$2.01B
| $8.77M | 0.05% |
+125,462
|
|
||
158
HCI Group
HCI
$2.26B
| $8.74M | 0.05% |
45,538
-31,336
|
|
||
159
P10
PX
$1.14B
| $8.58M | 0.05% |
+789,027
|
|
||
|
WYFI
160
WhiteFiber Inc
WYFI
$711M
| $8.38M | 0.05% |
+308,517
|
|
||
161
BlackSky Technology
BKSY
$977M
| $8.28M | 0.04% |
+410,798
|
|
||
162
Shoe Carnival
SCVL
$531M
| $8.27M | 0.04% |
397,677
+31,024
|
|
||
163
Kura Sushi USA
KRUS
$870M
| $8.19M | 0.04% |
137,860
-321
|
|
||
164
Patrick Industries
PATK
$3.97B
| $8.13M | 0.04% |
78,610
+51
|
|
||
|
PRO
165
DELISTED
PROS Holdings
PRO
| $7.86M | 0.04% |
343,114
-277,302
|
|
||
|
AIOT
166
PowerFleet Inc
AIOT
$745M
| $7.82M | 0.04% |
1,492,107
+1,153
|
|
||
|
SUNS
167
Sunrise Realty Trust
SUNS
$122M
| $7.63M | 0.04% |
734,779
-87,909
|
|
||
168
Third Coast Bancshares
TCBX
$529M
| $7.45M | 0.04% |
196,322
-82,233
|
|
||
169
Johnson & Johnson
JNJ
$526B
| $7.43M | 0.04% |
40,076
-858
|
|
||
170
Descartes Systems
DSGX
$7.34B
| $7.05M | 0.04% |
74,886
-74,592
|
|
||
171
On Holding
ONON
$14.9B
| $6.87M | 0.04% |
162,233
-61,334
|
|
||
172
SoundThinking
SSTI
$111M
| $6.68M | 0.04% |
554,085
+19,848
|
|
||
173
Dyne Therapeutics
DYN
$2.8B
| $6.63M | 0.04% |
523,924
-34,013
|
|
||
174
Sportradar
SRAD
$5.86B
| $6.6M | 0.04% |
245,453
-420,068
|
|
||
175
Karat Packaging
KRT
$499M
| $6.53M | 0.04% |
259,186
-71,775
|
|