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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
+20.45%
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
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Top Buys
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unusual Machines
UMAC
$823M
| $8.09M | 0.05% |
+362,642
| New | +$6.71M |
|
152
i3 Verticals
IIIV
$414M
| $8.06M | 0.05% |
377,435
+25,631
| +7% | +$534K |
|
153
Kura Sushi USA
KRUS
$602M
| $7.91M | 0.05% |
137,336
| – | – |
|
|
BOBS
154
Bobs Discount Furniture
BOBS
$2.04B
| $7.64M | 0.05% |
+482,835
| New | +$6M |
|
155
FinWise Bancorp
FINW
$193M
| $7.28M | 0.05% |
502,201
-99,915
| -17% | -$1.48M |
|
|
AMBQ
156
Ambiq Micro
AMBQ
$1.97B
| $7.2M | 0.05% |
81,559
-172,744
| -68% | -$10.2M |
|
157
Kornit Digital
KRNT
$725M
| $7.05M | 0.05% |
433,968
+257,478
| +146% | +$4.07M |
|
158
Johnson & Johnson
JNJ
$620B
| $7.03M | 0.05% |
27,670
-2,194
| -7% | -$511K |
|
159
On Holding
ONON
$12.7B
| $6.94M | 0.05% |
195,837
-193
| -0.1% | -$7.05K |
|
160
BlackSky Technology
BKSY
$957M
| $6.76M | 0.04% |
242,215
-43,668
| -15% | -$1.58M |
|
161
Third Coast Bancshares
TCBX
$669M
| $6.72M | 0.04% |
166,315
+8,160
| +5% | +$318K |
|
162
JPMorgan Chase
JPM
$896B
| $6.71M | 0.04% |
20,510
-164
| -0.8% | -$50.9K |
|
163
Castle Biosciences
CSTL
$694M
| $6.66M | 0.04% |
279,349
-175,687
| -39% | -$3.91M |
|
164
AtriCure
ATRC
$1.77B
| $6.54M | 0.04% |
233,604
-20,327
| -8% | -$572K |
|
165
SiTime
SITM
$18.2B
| $6.5M | 0.04% |
8,713
-20,384
| -70% | -$12.9M |
|
166
Citigroup
C
$237B
| $6.38M | 0.04% |
45,570
-11,113
| -20% | -$1.45M |
|
167
Esperion Therapeutics
ESPR
$819M
| $6.1M | 0.04% |
1,930,185
-13,838,712
| -88% | -$38.7M |
|
168
Kulicke & Soffa
KLIC
$5.6B
| $5.96M | 0.04% |
44,551
-142,898
| -76% | -$14M |
|
169
Perella Weinberg Partners
PWP
$1.08B
| $5.85M | 0.04% |
366,781
-753,623
| -67% | -$13.8M |
|
170
Aquestive Therapeutics
AQST
$506M
| $5.77M | 0.04% |
1,385,843
+507,527
| +58% | +$2.14M |
|
171
US Bancorp
USB
$97B
| $5.62M | 0.04% |
93,038
+1,362
| +1% | +$76.3K |
|
172
Microsoft
MSFT
$2.91T
| $5.61M | 0.04% |
+15,027
| New | +$6.08M |
|
173
Exelon
EXC
$48.4B
| $5.51M | 0.04% |
118,286
+7,781
| +7% | +$360K |
|
174
ING
ING
$92.3B
| $5.49M | 0.04% |
175,000
| – | – |
|
|
PPHC
175
Public Policy Holding Co
PPHC
$249M
| $5.43M | 0.04% |
728,798
+125,781
| +21% | +$1.48M |
|
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