WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.45%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
-$692M
(-4.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Industrial
GIC
$1.46B
| $8.13M | 0.05% |
242,597
| – | – |
|
152
Karat Packaging
KRT
$512M
| $8.06M | 0.05% |
349,675
-134,132
| -28% | -$3.09M |
|
153
Simulations Plus
SLP
$279M
| $8.01M | 0.05% |
192,042
+278
| +0.1% | +$11.6K |
|
|
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.98M | 0.05% |
224,377
+337
| +0.2% | +$12K |
|
155
Kymera Therapeutics
KYMR
$3.11B
| $7.96M | 0.05% |
572,907
-626,443
| -52% | -$8.71M |
|
156
InfuSystem Holdings
INFU
$208M
| $7.89M | 0.05% |
818,728
+128,284
| +19% | +$1.24M |
|
157
Bowman Consulting
BWMN
$724M
| $7.87M | 0.05% |
280,935
-44,504
| -14% | -$1.25M |
|
158
Artivion
AORT
$2.05B
| $7.83M | 0.05% |
516,732
-295,013
| -36% | -$4.47M |
|
159
Viemed Healthcare
VMD
$267M
| $7.83M | 0.05% |
1,162,934
+75,089
| +7% | +$505K |
|
160
Digi International
DGII
$1.29B
| $7.81M | 0.05% |
289,224
+22,785
| +9% | +$615K |
|
|
JBTM
161
JBT Marel Corporation
JBTM
$7.35B
| $7.57M | 0.05% |
71,973
+11,792
| +20% | +$1.24M |
|
162
GCM Grosvenor
GCMG
$680M
| $7.56M | 0.05% |
+974,170
| New | +$7.56M |
|
163
Kimball Electronics
KE
$724M
| $7.41M | 0.05% |
270,772
-72,450
| -21% | -$1.98M |
|
164
DNOW Inc
DNOW
$1.67B
| $7.34M | 0.05% |
+618,120
| New | +$7.34M |
|
165
Mama's Creations
MAMA
$355M
| $7.33M | 0.05% |
1,678,012
+628,012
| +60% | +$2.74M |
|
166
HighPeak Energy
HPK
$945M
| $7.27M | 0.05% |
+430,678
| New | +$7.27M |
|
167
The RMR Group
RMR
$284M
| $7.21M | 0.05% |
+294,181
| New | +$7.21M |
|
168
Harmonic Inc
HLIT
$1.14B
| $7.14M | 0.05% |
741,397
+166,268
| +29% | +$1.6M |
|
169
InMode
INMD
$947M
| $7.07M | 0.04% |
232,100
-626,151
| -73% | -$19.1M |
|
170
Johnson & Johnson
JNJ
$430B
| $7.06M | 0.04% |
45,335
-2,895
| -6% | -$451K |
|
|
HAYN
171
DELISTED
Haynes International, Inc.
HAYN
| $7.01M | 0.04% |
150,676
-17,779
| -11% | -$827K |
|
172
Skyward Specialty Insurance
SKWD
$2.03B
| $7M | 0.04% |
256,019
+70,182
| +38% | +$1.92M |
|
173
Dream Finders Homes
DFH
$2.87B
| $6.91M | 0.04% |
310,794
-132,417
| -30% | -$2.94M |
|
174
Vita Coco
COCO
$2.19B
| $6.74M | 0.04% |
+258,681
| New | +$6.74M |
|
175
Denali Therapeutics
DNLI
$2.26B
| $6.63M | 0.04% |
321,467
-510,830
| -61% | -$10.5M |
|