WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bowman Consulting
BWMN
$704M
| $10.1M | 0.05% |
317,651
+74,148
| +30% | +$2.36M |
|
152
Sterling Infrastructure
STRL
$8.7B
| $10M | 0.05% |
84,670
-14,149
| -14% | -$1.67M |
|
153
Skyward Specialty Insurance
SKWD
$2.03B
| $10M | 0.05% |
276,494
| – | – |
|
154
Immatics
IMTX
$761M
| $9.8M | 0.05% |
843,272
+112,878
| +15% | +$1.31M |
|
155
Biote Corp
BTMD
$110M
| $9.6M | 0.05% |
1,285,017
+615,156
| +92% | +$4.6M |
|
156
Denali Therapeutics
DNLI
$2.26B
| $9.34M | 0.05% |
402,409
-261
| -0.1% | -$6.06K |
|
157
Graham Corp
GHM
$524M
| $9.28M | 0.05% |
329,602
-31,124
| -9% | -$876K |
|
158
Xponential Fitness
XPOF
$299M
| $9.17M | 0.05% |
587,521
+395,405
| +206% | +$6.17M |
|
159
OSI Systems
OSIS
$3.93B
| $9.03M | 0.05% |
65,639
-338
| -0.5% | -$46.5K |
|
160
HighPeak Energy
HPK
$945M
| $9.02M | 0.05% |
641,639
+120,489
| +23% | +$1.69M |
|
161
Cantaloupe
CTLP
$792M
| $8.85M | 0.05% |
1,341,275
+97,663
| +8% | +$645K |
|
162
Karat Packaging
KRT
$512M
| $8.54M | 0.05% |
288,733
-36,470
| -11% | -$1.08M |
|
163
Nature's Sunshine
NATR
$302M
| $8.51M | 0.05% |
565,010
+46,849
| +9% | +$706K |
|
164
RxSight
RXST
$364M
| $8.41M | 0.05% |
+139,853
| New | +$8.41M |
|
165
Nkarta
NKTX
$161M
| $8.23M | 0.04% |
1,392,555
+224,063
| +19% | +$1.32M |
|
|
CHUY
166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.09M | 0.04% |
312,043
-1,606
| -0.5% | -$41.6K |
|
167
Kura Sushi USA
KRUS
$985M
| $8.04M | 0.04% |
127,414
+73,325
| +136% | +$4.63M |
|
168
Tactile Systems Technology
TCMD
$300M
| $7.91M | 0.04% |
662,510
+127,945
| +24% | +$1.53M |
|
169
Aris Water Solutions
ARIS
$778M
| $7.83M | 0.04% |
499,939
-109,217
| -18% | -$1.71M |
|
|
BOW
170
Bowhead Specialty Holdings
BOW
$1.08B
| $7.82M | 0.04% |
+308,572
| New | +$7.82M |
|
|
AFCG
171
AFC Gamma
AFCG
$103M
| $7.82M | 0.04% |
935,941
| – | – |
|
172
Dream Finders Homes
DFH
$2.87B
| $7.44M | 0.04% |
288,015
-1,483
| -0.5% | -$38.3K |
|
173
MasterCraft Boat Holdings
MCFT
$376M
| $7.42M | 0.04% |
392,949
+11,478
| +3% | +$217K |
|
174
Arvinas
ARVN
$575M
| $7.33M | 0.04% |
275,433
+68,007
| +33% | +$1.81M |
|
|
LUNA
175
DELISTED
Luna Innovations Incorporated
LUNA
| $7.3M | 0.04% |
2,280,601
+257,359
| +13% | +$824K |
|