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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
-12.57%
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
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
B
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Fabrinet
FN
|
+$60.4M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
151
DELISTED
Exact Sciences
EXAS
| $21.4M | 0.11% |
306,576
-4,643
| -1% | -$339K |
|
152
UFP Technologies
UFPT
$1.78B
| $20.7M | 0.1% |
313,210
-62,226
| -17% | -$4.28M |
|
|
SBDS
153
DELISTED
Solo Brands Inc
SBDS
| $20.5M | 0.1% |
60,138
+4,195
| +7% | +$1.86M |
|
154
Simulations Plus
SLP
$368M
| $20.4M | 0.1% |
400,514
-19,091
| -5% | -$820K |
|
155
Agilysys
AGYS
$2.94B
| $19.8M | 0.1% |
496,755
+126,969
| +34% | +$5.1M |
|
156
AtriCure
ATRC
$1.74B
| $19.6M | 0.1% |
298,548
+76,765
| +35% | +$4.97M |
|
157
Impinj
PI
$4.4B
| $19.3M | 0.09% |
303,185
-83,027
| -21% | -$6M |
|
158
Winnebago Industries
WGO
$820M
| $19.2M | 0.09% |
355,126
+3,833
| +1% | +$248K |
|
159
Purple Innovation
PRPL
$34.1M
| $18.5M | 0.09% |
3,169,599
-3,781,172
| -54% | -$29.8M |
|
160
Allient
ALNT
$1.51B
| $18.1M | 0.09% |
606,014
-28,288
| -4% | -$990K |
|
161
Camtek
CAMT
$6.99B
| $18M | 0.09% |
591,790
-472,642
| -44% | -$16.6M |
|
162
Dream Finders Homes
DFH
$1.44B
| $17.7M | 0.09% |
1,034,451
-143,261
| -12% | -$2.75M |
|
|
LONA
163
LeonaBio Inc
LONA
$89.4M
| $17.2M | 0.08% |
127,479
+3,237
| +3% | +$341K |
|
164
MasterCraft Boat Holdings
MCFT
$576M
| $16.8M | 0.08% |
681,936
-195,735
| -22% | -$5.2M |
|
165
Evolution Petroleum
EPM
$138M
| $15.9M | 0.08% |
2,342,250
+217,029
| +10% | +$1.4M |
|
166
Superior Group of Companies
SGC
$201M
| $15.7M | 0.08% |
879,903
-49,909
| -5% | -$991K |
|
167
National CineMedia
NCMI
$365M
| $15.6M | 0.08% |
612,393
-42,210
| -6% | -$1.17M |
|
|
CTLP
168
DELISTED
Cantaloupe
CTLP
| $15.6M | 0.08% |
2,297,132
-111,579
| -5% | -$847K |
|
169
iShares MSCI India ETF
INDA
$6.81B
| $15.5M | 0.08% |
348,602
-832,122
| -70% | -$37.3M |
|
170
Sterling Infrastructure
STRL
$20.9B
| $13.5M | 0.07% |
505,113
-53,103
| -10% | -$1.48M |
|
171
Full House Resorts
FLL
$91.4M
| $12.9M | 0.06% |
1,342,574
+13,960
| +1% | +$130K |
|
|
GOLD
172
Gold.com Inc
GOLD
$1.13B
| $12.7M | 0.06% |
329,306
-19,912
| -6% | -$680K |
|
|
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
| $12.5M | 0.06% |
801,212
+71,122
| +10% | +$1.17M |
|
174
i3 Verticals
IIIV
$408M
| $12M | 0.06% |
430,320
-113,790
| -21% | -$2.81M |
|
175
Bowman Consulting
BWMN
$476M
| $11.7M | 0.06% |
709,093
+4,895
| +0.7% | +$86.8K |
|
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