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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
-0.79%
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
$15.1B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28
Top Buys
| 1 |
Repligen
RGEN
|
+$174M |
| 2 |
Champion Homes
SKY
|
+$162M |
| 3 |
JFrog
FROG
|
+$133M |
| 4 |
Vita Coco
COCO
|
+$89.4M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$88.7M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$227M |
| 2 |
NVMI
Nova
NVMI
|
+$214M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$203M |
| 4 |
Modine Manufacturing
MOD
|
+$175M |
| 5 |
The Ensign Group
ENSG
|
+$153M |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 20.04% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$237B
| $6.43M | 0.04% |
56,683
| – | – |
|
152
JPMorgan Chase
JPM
$897B
| $6.08M | 0.04% |
20,674
+1,000
| +5% | +$303K |
|
|
BOW
153
Bowhead Specialty Holdings
BOW
$1.04B
| $6.06M | 0.04% |
270,228
-451,569
| -63% | -$11M |
|
154
Third Coast Bancshares
TCBX
$665M
| $5.98M | 0.04% |
158,155
| – | – |
|
155
TriSalus Life Sciences
TLSI
$253M
| $5.75M | 0.04% |
+1,437,960
| New | +$7.04M |
|
156
Artivion
AORT
$1.17B
| $5.73M | 0.04% |
156,388
-48,055
| -24% | -$1.9M |
|
157
Procept Biorobotics
PRCT
$1.21B
| $5.57M | 0.04% |
222,644
+232
| +0.1% | +$6.54K |
|
158
Duke Energy
DUK
$98.7B
| $5.42M | 0.04% |
41,375
| – | – |
|
159
Exelon
EXC
$48.2B
| $5.42M | 0.04% |
110,505
+9,000
| +9% | +$419K |
|
160
Optex Systems
OPXS
$89.6M
| $5.27M | 0.04% |
398,148
+132,405
| +50% | +$1.83M |
|
161
OrthoPediatrics
KIDS
$526M
| $5.23M | 0.03% |
329,320
+39,451
| +14% | +$689K |
|
162
Chevron
CVX
$359B
| $5.13M | 0.03% |
24,773
-98
| -0.4% | -$17.9K |
|
163
Suncor Energy
SU
$71.7B
| $5.12M | 0.03% |
77,366
+224
| +0.3% | +$12.4K |
|
164
US Bancorp
USB
$97B
| $4.77M | 0.03% |
+91,676
| New | +$5.04M |
|
165
First Watch Restaurant Group
FWRG
$779M
| $4.63M | 0.03% |
441,416
-10,452
| -2% | -$151K |
|
166
Immatics
IMTX
$1.28B
| $4.57M | 0.03% |
464,823
-50,305
| -10% | -$493K |
|
167
ING
ING
$92.4B
| $4.56M | 0.03% |
175,000
| – | – |
|
168
Union Pacific
UNP
$172B
| $4.54M | 0.03% |
18,733
+700
| +4% | +$171K |
|
169
Mesa Laboratories
MLAB
$532M
| $4.53M | 0.03% |
+51,233
| New | +$4.41M |
|
170
MacroGenics
MGNX
$275M
| $4.51M | 0.03% |
1,559,701
-226,655
| -13% | -$483K |
|
171
Kimco Realty
KIM
$16.9B
| $4.26M | 0.03% |
189,732
| – | – |
|
172
VICI Properties
VICI
$28.9B
| $4.22M | 0.03% |
154,511
| – | – |
|
173
Verizon
VZ
$178B
| $4.01M | 0.03% |
79,929
| – | – |
|
174
Amdocs
DOX
$5.57B
| $3.9M | 0.03% |
59,757
+15,655
| +35% | +$1.15M |
|
175
UL Solutions
ULS
$17.8B
| $3.9M | 0.03% |
45,480
-4,857
| -10% | -$383K |
|
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