WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$16.8B
AUM Growth
-$1.76B
(-9.4%)
Holding
244
Top Buys
| 1 | +$193M | |
| 2 | +$126M | |
| 3 | +$121M | |
| 4 |
Inter&Co
INTR
|
+$85.8M |
| 5 |
DXP Enterprises
DXPE
|
+$68M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$158M | |
| 4 |
RBC Bearings
RBC
|
+$126M |
| 5 |
The Ensign Group
ENSG
|
+$125M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$2.29B
| $8.54M | 0.05% |
115,078
-10,384
|
|
||
|
AIOT
152
PowerFleet Inc
AIOT
$479M
| $8.52M | 0.05% |
1,601,763
+109,656
|
|
||
153
C4 Therapeutics
CCCC
$262M
| $8.3M | 0.05% |
4,344,918
-507,823
|
|
||
154
On Holding
ONON
$15.3B
| $8.06M | 0.05% |
173,433
+11,200
|
|
||
155
Dyne Therapeutics
DYN
$2.57B
| $7.96M | 0.05% |
406,960
-116,964
|
|
||
156
BlackSky Technology
BKSY
$678M
| $7.64M | 0.05% |
407,701
-3,097
|
|
||
157
Procept Biorobotics
PRCT
$1.27B
| $7M | 0.04% |
222,412
+65,945
|
|
||
158
monday.com
MNDY
$3.74B
| $6.99M | 0.04% |
47,365
-7,001
|
|
||
159
Patrick Industries
PATK
$4.12B
| $6.9M | 0.04% |
63,618
-14,992
|
|
||
160
First Watch Restaurant Group
FWRG
$760M
| $6.81M | 0.04% |
451,868
+82,174
|
|
||
161
Citigroup
C
$193B
| $6.61M | 0.04% |
56,683
-121
|
|
||
162
Kura Sushi USA
KRUS
$853M
| $6.61M | 0.04% |
126,358
-11,502
|
|
||
|
RPC
163
Ridgepost Capital
RPC
$884M
| $6.54M | 0.04% |
667,147
-121,880
|
|
||
164
JPMorgan Chase
JPM
$810B
| $6.34M | 0.04% |
19,674
-98
|
|
||
|
AMBQ
165
Ambiq Micro
AMBQ
$643M
| $6.2M | 0.04% |
217,512
+72,086
|
|
||
166
Johnson & Johnson
JNJ
$599B
| $6.18M | 0.04% |
29,864
-10,212
|
|
||
167
Graham Corp
GHM
$899M
| $6.16M | 0.04% |
95,924
-66,041
|
|
||
168
i3 Verticals
IIIV
$494M
| $6.12M | 0.04% |
242,887
-58,305
|
|
||
169
Third Coast Bancshares
TCBX
$653M
| $6.01M | 0.04% |
158,155
-38,167
|
|
||
170
indie Semiconductor
INDI
$742M
| $5.85M | 0.03% |
+1,657,006
|
|
||
171
Viking Therapeutics
VKTX
$3.91B
| $5.82M | 0.03% |
165,406
+36,939
|
|
||
|
SUNS
172
Sunrise Realty Trust
SUNS
$126M
| $5.6M | 0.03% |
593,828
-140,951
|
|
||
173
Immatics
IMTX
$1.39B
| $5.41M | 0.03% |
515,128
-203,769
|
|
||
174
OrthoPediatrics
KIDS
$481M
| $5.15M | 0.03% |
289,869
-14,242
|
|
||
175
ING
ING
$83.3B
| $4.9M | 0.03% |
175,000
|
|