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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
+3.67%
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
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
NVMI
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
151
Commerce.com Inc Series 1
CMRC
$260M
| $12.7M | 0.06% |
2,073,674
-156,207
| -7% | -$977K |
|
152
Phathom Pharmaceuticals
PHAT
$881M
| $12.7M | 0.06% |
1,558,928
+1,311,986
| +531% | +$16.2M |
|
153
MacroGenics
MGNX
$273M
| $11.3M | 0.06% |
3,488,493
+952,691
| +38% | +$3.43M |
|
154
Nurix Therapeutics
NRIX
$2.38B
| $11.3M | 0.06% |
599,401
-108,976
| -15% | -$2.5M |
|
155
Tactile Systems Technology
TCMD
$623M
| $10.8M | 0.05% |
632,317
-94,877
| -13% | -$1.52M |
|
156
RxSight
RXST
$204M
| $10.7M | 0.05% |
310,596
+103,856
| +50% | +$4.68M |
|
157
Viemed Healthcare
VMD
$458M
| $10.6M | 0.05% |
1,327,688
-521,196
| -28% | -$4.52M |
|
158
CPI Card Group
PMTS
$215M
| $10.2M | 0.05% |
+340,431
| New | +$9.46M |
|
|
SHOE
159
Shoe Station Group
SHOE
$389M
| $10.2M | 0.05% |
307,247
+39,560
| +15% | +$1.43M |
|
160
Power Integrations
POWI
$3.94B
| $10.1M | 0.05% |
163,886
-15,154
| -8% | -$964K |
|
161
VSE Corp
VSEC
$5.85B
| $10.1M | 0.05% |
105,918
+3,941
| +4% | +$415K |
|
162
FinWise Bancorp
FINW
$192M
| $10.1M | 0.05% |
629,399
+231,405
| +58% | +$3.94M |
|
|
SGMO
163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.42M | 0.05% |
9,231,505
-10,210,863
| -53% | -$18.7M |
|
164
Third Coast Bancshares
TCBX
$668M
| $8.94M | 0.04% |
263,262
+8,854
| +3% | +$288K |
|
165
First Watch Restaurant Group
FWRG
$748M
| $8.77M | 0.04% |
+470,989
| New | +$8.32M |
|
|
SUNS
166
Sunrise Realty Trust
SUNS
$112M
| $8.57M | 0.04% |
608,845
-7,920
| -1% | -$114K |
|
167
Arvinas
ARVN
$534M
| $8.36M | 0.04% |
436,241
+298
| +0.1% | +$7.24K |
|
168
Biote Corp
BTMD
$66.4M
| $8.36M | 0.04% |
1,352,477
-40,332
| -3% | -$234K |
|
169
Karat Packaging
KRT
$708M
| $8.31M | 0.04% |
274,652
-7,930
| -3% | -$229K |
|
170
Kura Sushi USA
KRUS
$620M
| $8.09M | 0.04% |
89,307
-21,989
| -20% | -$2.06M |
|
171
Sterling Infrastructure
STRL
$20.9B
| $8.07M | 0.04% |
47,917
-32,613
| -40% | -$5.63M |
|
172
Digi International
DGII
$2.55B
| $7.73M | 0.04% |
255,723
-4,997
| -2% | -$156K |
|
173
Dyne Therapeutics
DYN
$3.93B
| $7.55M | 0.04% |
320,626
-3,473
| -1% | -$103K |
|
|
LSEA
174
DELISTED
Landsea Homes
LSEA
| $7.51M | 0.04% |
884,691
-11,380
| -1% | -$123K |
|
175
GEN Restaurant Group
GENK
$9.28M
| $7.38M | 0.04% |
986,957
+148,506
| +18% | +$1.24M |
|
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