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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
+9.24%
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
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.1% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
176
Agora
API
$337M
| $19.8M | 0.09% |
394,304
-6,570
| -2% | -$414K |
|
177
Agilysys
AGYS
$2.94B
| $19.8M | 0.09% |
412,032
+254,335
| +161% | +$12.7M |
|
|
TPH
178
DELISTED
Tri Pointe Homes
TPH
| $19.2M | 0.09% |
+941,093
| New | +$18.5M |
|
179
MediaAlpha
MAX
$762M
| $18.3M | 0.08% |
515,608
-158,317
| -23% | -$7.85M |
|
180
CuriosityStream
CURI
$155M
| $18M | 0.08% |
+1,326,509
| New | +$23M |
|
|
SEI
181
Solaris Energy Infrastructure
SEI
$4.26B
| $17.9M | 0.08% |
1,461,556
+706,434
| +94% | +$8.05M |
|
182
Esquire Financial Holdings
ESQ
$1.03B
| $17.6M | 0.08% |
771,889
+10,045
| +1% | +$231K |
|
|
CFMS
183
DELISTED
Conformis, Inc. Common Stock
CFMS
| $17.5M | 0.08% |
+708,767
| New | +$19.1M |
|
184
Arvinas
ARVN
$534M
| $17.4M | 0.08% |
+262,715
| New | +$20.1M |
|
|
GAN
185
DELISTED
GAN Ltd
GAN
| $17.1M | 0.08% |
940,432
+184,313
| +24% | +$4.67M |
|
186
Nkarta
NKTX
$190M
| $17.1M | 0.08% |
519,218
+92,762
| +22% | +$4.43M |
|
187
Alamo Group
ALG
$1.99B
| $16.8M | 0.08% |
107,302
-11,528
| -10% | -$1.75M |
|
188
IPG Photonics
IPGP
$4.52B
| $16M | 0.07% |
75,925
| – | – |
|
189
Hydrofarm Holdings
HYFM
$3.34M
| $15.9M | 0.07% |
26,412
-3,588
| -12% | -$2.52M |
|
190
Simulations Plus
SLP
$368M
| $15.6M | 0.07% |
246,746
+53,955
| +28% | +$3.96M |
|
|
LONA
191
LeonaBio Inc
LONA
$89.4M
| $14.9M | 0.07% |
+80,822
| New | +$17.8M |
|
192
Old Dominion Freight Line
ODFL
$47.5B
| $14.8M | 0.07% |
123,268
-427,760
| -78% | -$45.9M |
|
193
iShares MSCI Taiwan ETF
EWT
$10.4B
| $13.8M | 0.06% |
230,736
+162,616
| +239% | +$9.45M |
|
194
American Outdoor Brands
AOUT
$176M
| $13.5M | 0.06% |
536,545
+84,857
| +19% | +$1.82M |
|
195
Sterling Infrastructure
STRL
$20.9B
| $12.2M | 0.06% |
527,555
+180,723
| +52% | +$3.94M |
|
196
ARS Pharmaceuticals
SPRY
$756M
| $11.6M | 0.05% |
266,313
+56,618
| +27% | +$2.68M |
|
197
Full House Resorts
FLL
$91.4M
| $11.5M | 0.05% |
+1,351,193
| New | +$9.05M |
|
|
SMED
198
DELISTED
Sharps Compliance Corp
SMED
| $10.9M | 0.05% |
756,686
-177,326
| -19% | -$2.28M |
|
199
Noodles & Co
NDLS
$70M
| $10.7M | 0.05% |
+129,539
| New | +$10.1M |
|
|
KLR
200
DELISTED
Kaleyra, Inc.
KLR
| $10.2M | 0.05% |
+206,161
| New | +$10.6M |
|
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