WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.52B
| $11.5M | 0.06% |
179,040
-68,041
| -28% | -$4.36M |
|
|
LSEA
152
DELISTED
Landsea Homes
LSEA
| $11.1M | 0.05% |
896,071
-992,214
| -53% | -$12.3M |
|
153
Kornit Digital
KRNT
$687M
| $11M | 0.05% |
425,790
| – | – |
|
154
Arvinas
ARVN
$575M
| $10.7M | 0.05% |
435,943
+160,510
| +58% | +$3.95M |
|
155
Tactile Systems Technology
TCMD
$300M
| $10.6M | 0.05% |
727,194
+64,684
| +10% | +$945K |
|
156
RxSight
RXST
$364M
| $10.2M | 0.05% |
206,740
+66,887
| +48% | +$3.31M |
|
|
BOW
157
Bowhead Specialty Holdings
BOW
$1.08B
| $10.1M | 0.05% |
360,868
+52,296
| +17% | +$1.46M |
|
158
Immatics
IMTX
$761M
| $9.96M | 0.05% |
872,511
+29,239
| +3% | +$334K |
|
159
Vital Farms
VITL
$2.28B
| $9.89M | 0.05% |
+282,124
| New | +$9.89M |
|
160
Graham Corp
GHM
$524M
| $9.75M | 0.05% |
329,602
| – | – |
|
161
Chefs' Warehouse
CHEF
$2.61B
| $9.66M | 0.05% |
229,886
-35,466
| -13% | -$1.49M |
|
162
Impinj
PI
$5.56B
| $9.59M | 0.05% |
44,301
-129,488
| -75% | -$28M |
|
163
Nature's Sunshine
NATR
$302M
| $9.48M | 0.05% |
696,184
+131,174
| +23% | +$1.79M |
|
164
Allient
ALNT
$772M
| $9.25M | 0.05% |
487,261
-49,028
| -9% | -$931K |
|
165
Kura Sushi USA
KRUS
$985M
| $8.97M | 0.04% |
111,296
-16,118
| -13% | -$1.3M |
|
166
First Western Financial
MYFW
$221M
| $8.92M | 0.04% |
446,009
+82,019
| +23% | +$1.64M |
|
|
SUNS
167
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $8.88M | 0.04% |
+616,765
| New | +$8.88M |
|
168
Aris Water Solutions
ARIS
$778M
| $8.83M | 0.04% |
523,533
+23,594
| +5% | +$398K |
|
169
Dream Finders Homes
DFH
$2.87B
| $8.71M | 0.04% |
240,448
-47,567
| -17% | -$1.72M |
|
170
VSE Corp
VSEC
$3.44B
| $8.44M | 0.04% |
+101,977
| New | +$8.44M |
|
171
MacroGenics
MGNX
$126M
| $8.34M | 0.04% |
2,535,802
+84,005
| +3% | +$276K |
|
172
Nkarta
NKTX
$161M
| $8.29M | 0.04% |
1,834,680
+442,125
| +32% | +$2M |
|
173
Smith Douglas Homes
SDHC
$1.08B
| $8.1M | 0.04% |
+214,508
| New | +$8.1M |
|
174
HCI Group
HCI
$2.21B
| $8.1M | 0.04% |
75,685
| – | – |
|
175
Biote Corp
BTMD
$110M
| $7.77M | 0.04% |
1,392,809
+107,792
| +8% | +$601K |
|