WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Holding
255
Top Buys
| 1 | +$168M | |
| 2 | +$163M | |
| 3 | +$118M | |
| 4 |
Wingstop
WING
|
+$115M |
| 5 |
ACV Auctions
ACVA
|
+$88.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$130M | |
| 4 |
Yeti Holdings
YETI
|
+$122M |
| 5 |
HealthEquity
HQY
|
+$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VSE Corp
VSEC
$4.22B
| $11.5M | 0.06% |
87,663
-16,400
|
|
||
152
Procept Biorobotics
PRCT
$1.77B
| $10.9M | 0.06% |
188,686
+47,632
|
|
||
153
Viemed Healthcare
VMD
$263M
| $10.7M | 0.06% |
1,546,010
+240,346
|
|
||
154
C4 Therapeutics
CCCC
$263M
| $10.6M | 0.06% |
7,424,662
+700,253
|
|
||
155
FinWise Bancorp
FINW
$245M
| $10.6M | 0.06% |
704,109
|
|
||
156
Kornit Digital
KRNT
$613M
| $10.4M | 0.05% |
523,535
+47,274
|
|
||
157
Esperion Therapeutics
ESPR
$951M
| $10.2M | 0.05% |
10,340,261
-590,996
|
|
||
158
PROS Holdings
PRO
$1.12B
| $9.72M | 0.05% |
+620,416
|
|
||
159
Karat Packaging
KRT
$443M
| $9.32M | 0.05% |
330,961
+10,617
|
|
||
160
Third Coast Bancshares
TCBX
$530M
| $9.1M | 0.05% |
278,555
|
|
||
161
Boot Barn
BOOT
$5.91B
| $8.79M | 0.05% |
+57,852
|
|
||
|
SUNS
162
Sunrise Realty Trust
SUNS
$135M
| $8.72M | 0.05% |
822,688
-117,894
|
|
||
163
Impinj
PI
$5.17B
| $8.71M | 0.05% |
+78,462
|
|
||
164
CPI Card Group
PMTS
$154M
| $8.49M | 0.04% |
357,754
+128,808
|
|
||
165
Journey Medical
DERM
$219M
| $8.27M | 0.04% |
1,152,059
+221,456
|
|
||
166
i3 Verticals
IIIV
$567M
| $8.27M | 0.04% |
+300,994
|
|
||
167
MarketAxess Holdings
MKTX
$6.09B
| $8.16M | 0.04% |
36,532
-651,516
|
|
||
168
Asure Software
ASUR
$222M
| $7.52M | 0.04% |
770,025
+126,450
|
|
||
169
Patrick Industries
PATK
$3.6B
| $7.25M | 0.04% |
78,559
-61,173
|
|
||
170
Artivion
AORT
$2.21B
| $7.06M | 0.04% |
226,983
-247,726
|
|
||
171
SoundThinking
SSTI
$79M
| $6.97M | 0.04% |
534,237
+160,451
|
|
||
172
Viking Therapeutics
VKTX
$4.16B
| $6.94M | 0.04% |
262,045
+4,597
|
|
||
173
Shoe Carnival
SCVL
$452M
| $6.86M | 0.04% |
366,653
+100,832
|
|
||
174
OrthoPediatrics
KIDS
$464M
| $6.78M | 0.04% |
315,654
-402,223
|
|
||
175
Napco Security Technologies
NSSC
$1.44B
| $6.56M | 0.03% |
+220,998
|
|