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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
+20.45%
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
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Top Buys
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intellia Therapeutics
NTLA
$1.84B
| $2.16M | 0.01% |
127,649
-134,215
| -51% | -$1.88M |
|
202
SharkNinja
SN
$21.6B
| $2.1M | 0.01% |
13,790
-723
| -5% | -$86.6K |
|
|
FISV
203
Fiserv Inc
FISV
$27.8B
| $1.91M | 0.01% |
39,014
+177
| +0.5% | +$9.89K |
|
204
Purple Innovation
PRPL
$35.4M
| $1.81M | 0.01% |
5,071,444
| – | – |
|
205
Monolithic Power Systems
MPWR
$64.1B
| $1.71M | 0.01% |
1,236
-1,706
| -58% | -$2.56M |
|
206
Ametek
AME
$53.3B
| $1.66M | 0.01% |
6,877
+154
| +2% | +$35.5K |
|
207
Manhattan Associates
MANH
$9.49B
| $1.55M | 0.01% |
11,147
+306
| +3% | +$42.2K |
|
208
Rollins
ROL
$21.5B
| $1.4M | 0.01% |
33,639
-3,879
| -10% | -$198K |
|
209
Silgan Holdings
SLGN
$4.77B
| $1.04M | 0.01% |
22,483
-280
| -1% | -$11.2K |
|
210
Builders FirstSource
BLDR
$7.99B
| $967K | 0.01% |
10,805
-7,100
| -40% | -$567K |
|
211
Tyler Technologies
TYL
$13.1B
| $681K | ﹤0.01% |
2,328
-436
| -16% | -$138K |
|
|
CRCL
212
Circle Internet Group
CRCL
$15.9B
| $630K | ﹤0.01% |
+10,067
| New | +$980K |
|
213
Toronto Dominion Bank
TD
$198B
| $573K | ﹤0.01% |
4,720
+202
| +4% | +$22.1K |
|
214
TD Synnex
SNX
$20.3B
| $572K | ﹤0.01% |
2,138
-2,882
| -57% | -$694K |
|
215
Magna International
MGA
$17.5B
| $563K | ﹤0.01% |
8,564
-503
| -6% | -$31.4K |
|
216
Spotify
SPOT
$99.2B
| $484K | ﹤0.01% |
1,054
+71
| +7% | +$33.8K |
|
217
AXIS Capital
AXS
$8.4B
| $420K | ﹤0.01% |
3,905
| – | – |
|
|
RPC
218
Ridgepost Capital
RPC
$854M
| $82.7K | ﹤0.01% |
+10,507
| New | +$83.7K |
|
219
Burford Capital
BUR
$938M
| $81.5K | ﹤0.01% |
19,867
-1,837
| -8% | -$8.39K |
|
220
Artivion
AORT
$1.18B
| – | – |
-156,388
| Closed | -$5.73M |
|
221
ArcBest
ARCB
$3.35B
| – | – |
-102,575
| Closed | -$10.1M |
|
222
Arvinas
ARVN
$519M
| – | – |
-281,857
| Closed | -$2.99M |
|
223
BellRing Brands
BRBR
$1.45B
| – | – |
-1,994,367
| Closed | -$32.1M |
|
224
Copa Holdings
CPA
$6B
| – | – |
-217,648
| Closed | -$24.7M |
|
225
Flowers Foods
FLO
$1.77B
| – | – |
-2,098,967
| Closed | -$17.1M |
|
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