We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Top Buys
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Inspire Medical Systems
INSP
$1.42B
| $10.1M | 0.05% |
135,914
-1,498,481
| -92% | -$152M |
|
152
i3 Verticals
IIIV
$408M
| $9.78M | 0.05% |
301,192
+198
| +0.1% | +$5.97K |
|
153
Napco Security Technologies
NSSC
$1.28B
| $9.32M | 0.05% |
217,111
-3,887
| -2% | -$135K |
|
154
Journey Medical
DERM
$196M
| $9.3M | 0.05% |
1,306,272
+154,213
| +13% | +$1.12M |
|
155
Graham Corp
GHM
$1.25B
| $8.89M | 0.05% |
161,965
-154,238
| -49% | -$7.89M |
|
156
Cerus
CERS
$615M
| $8.81M | 0.05% |
5,539,176
-2,994,582
| -35% | -$4.04M |
|
157
ArcBest
ARCB
$3.37B
| $8.77M | 0.05% |
+125,462
| New | +$9.44M |
|
158
HCI Group
HCI
$2.3B
| $8.74M | 0.05% |
45,538
-31,336
| -41% | -$4.96M |
|
|
RPC
159
Ridgepost Capital
RPC
$880M
| $8.58M | 0.05% |
+789,027
| New | +$9.38M |
|
|
WYFI
160
WhiteFiber Inc
WYFI
$1.2B
| $8.38M | 0.05% |
+308,517
| New | +$6.03M |
|
161
BlackSky Technology
BKSY
$953M
| $8.28M | 0.04% |
+410,798
| New | +$8.01M |
|
|
SHOE
162
Shoe Station Group
SHOE
$389M
| $8.27M | 0.04% |
397,677
+31,024
| +8% | +$671K |
|
163
Kura Sushi USA
KRUS
$620M
| $8.19M | 0.04% |
137,860
-321
| -0.2% | -$25.6K |
|
164
Patrick Industries
PATK
$2.79B
| $8.13M | 0.04% |
78,610
+51
| +0.1% | +$5.36K |
|
|
PRO
165
DELISTED
PROS Holdings
PRO
| $7.86M | 0.04% |
343,114
-277,302
| -45% | -$4.51M |
|
|
AIOT
166
PowerFleet Inc
AIOT
$577M
| $7.82M | 0.04% |
1,492,107
+1,153
| +0.1% | +$5.32K |
|
|
SUNS
167
Sunrise Realty Trust
SUNS
$112M
| $7.63M | 0.04% |
734,779
-87,909
| -11% | -$945K |
|
168
Third Coast Bancshares
TCBX
$668M
| $7.45M | 0.04% |
196,322
-82,233
| -30% | -$3.12M |
|
169
Johnson & Johnson
JNJ
$611B
| $7.43M | 0.04% |
40,076
-858
| -2% | -$147K |
|
170
Descartes Systems
DSGX
$6.16B
| $7.05M | 0.04% |
74,886
-74,592
| -50% | -$7.62M |
|
171
On Holding
ONON
$12.6B
| $6.87M | 0.04% |
162,233
-61,334
| -27% | -$2.92M |
|
172
SoundThinking
SSTI
$110M
| $6.68M | 0.04% |
554,085
+19,848
| +4% | +$246K |
|
173
Dyne Therapeutics
DYN
$3.93B
| $6.63M | 0.04% |
523,924
-34,013
| -6% | -$388K |
|
174
Sportradar
SRAD
$4.45B
| $6.6M | 0.04% |
245,453
-420,068
| -63% | -$12.5M |
|
175
Karat Packaging
KRT
$708M
| $6.53M | 0.04% |
259,186
-71,775
| -22% | -$1.89M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO