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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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$3.67B
| $3.82M | 0.03% |
54,692
+8,640
| +19% | +$567K |
|
177
AT&T
T
$149B
| $3.79M | 0.03% |
130,719
| – | – |
|
178
Sonoco
SON
$5.39B
| $3.79M | 0.03% |
70,037
| – | – |
|
179
HEICO Corp Class A
HEI.A
$35.1B
| $3.76M | 0.03% |
17,802
-1,148
| -6% | -$283K |
|
180
Aquestive Therapeutics
AQST
$507M
| $3.65M | 0.02% |
878,316
+197,076
| +29% | +$800K |
|
181
Quest Diagnostics
DGX
$23.2B
| $3.47M | 0.02% |
17,702
| – | – |
|
182
Intellia Therapeutics
NTLA
$1.86B
| $3.36M | 0.02% |
261,864
-51,821
| -17% | -$660K |
|
183
Purple Innovation
PRPL
$35.9M
| $3.35M | 0.02% |
5,071,444
-45,241
| -0.9% | -$31.6K |
|
184
Nkarta
NKTX
$211M
| $3.33M | 0.02% |
1,577,847
+1,565
| +0.1% | +$3.5K |
|
185
Monolithic Power Systems
MPWR
$64.4B
| $3.22M | 0.02% |
2,942
-989
| -25% | -$1.08M |
|
186
Weave Communications
WEAV
$566M
| $3.06M | 0.02% |
661,702
-1,116,699
| -63% | -$6.5M |
|
187
Arvinas
ARVN
$513M
| $2.99M | 0.02% |
281,857
+12,708
| +5% | +$157K |
|
188
Arhaus
ARHS
$1.13B
| $2.94M | 0.02% |
432,913
-10,693,640
| -96% | -$97.1M |
|
189
Dollar General
DG
$27.4B
| $2.83M | 0.02% |
23,798
-3,851
| -14% | -$549K |
|
|
SUNS
190
Sunrise Realty Trust
SUNS
$110M
| $2.8M | 0.02% |
365,219
-228,609
| -38% | -$2.08M |
|
191
Kornit Digital
KRNT
$735M
| $2.59M | 0.02% |
176,490
-1,575
| -0.9% | -$23K |
|
192
Intel
INTC
$531B
| $2.52M | 0.02% |
57,150
-19,655
| -26% | -$901K |
|
193
loanDepot
LDI
$591M
| $2.39M | 0.02% |
1,686,407
+126,451
| +8% | +$260K |
|
|
FISV
194
Fiserv Inc
FISV
$27.5B
| $2.17M | 0.01% |
38,837
+12,837
| +49% | +$794K |
|
195
Rollins
ROL
$21.4B
| $2M | 0.01% |
37,518
-1,688
| -4% | -$100K |
|
196
Centene
CNC
$33.8B
| $1.95M | 0.01% |
59,500
+16,500
| +38% | +$677K |
|
197
Credicorp
BAP
$31.5B
| $1.82M | 0.01% |
5,361
+2,998
| +127% | +$1M |
|
198
SharkNinja
SN
$21.7B
| $1.54M | 0.01% |
+14,513
| New | +$1.7M |
|
199
Builders FirstSource
BLDR
$8.07B
| $1.47M | 0.01% |
17,905
+8,087
| +82% | +$864K |
|
200
Manhattan Associates
MANH
$9.3B
| $1.44M | 0.01% |
10,841
+226
| +2% | +$33.8K |
|
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