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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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$53.6B
| $1.44M | 0.01% |
6,723
-1,196
| -15% | -$266K |
|
202
VSE Corp
VSEC
$5.79B
| $1.17M | 0.01% |
6,341
-75,143
| -92% | -$15.3M |
|
203
Tyler Technologies
TYL
$12.9B
| $946K | 0.01% |
2,764
+21
| +0.8% | +$7.82K |
|
204
Silgan Holdings
SLGN
$4.79B
| $883K | 0.01% |
+22,763
| New | +$999K |
|
205
TD Synnex
SNX
$20.3B
| $847K | 0.01% |
+5,020
| New | +$791K |
|
206
Q2 Holdings
QTWO
$3.26B
| $632K | ﹤0.01% |
13,367
-1,819,657
| -99% | -$103M |
|
207
Magna International
MGA
$17.6B
| $506K | ﹤0.01% |
9,067
+1,071
| +13% | +$61.2K |
|
208
Spotify
SPOT
$99.7B
| $477K | ﹤0.01% |
983
+261
| +36% | +$131K |
|
209
Toronto Dominion Bank
TD
$199B
| $422K | ﹤0.01% |
4,518
-46,976
| -91% | -$4.47M |
|
210
AXIS Capital
AXS
$8.43B
| $396K | ﹤0.01% |
3,905
-3,089
| -44% | -$317K |
|
211
Matador Resources
MTDR
$6.53B
| $274K | ﹤0.01% |
4,336
-661,225
| -99% | -$33.1M |
|
212
NVIDIA
NVDA
$5.05T
| $218K | ﹤0.01% |
1,251
-21
| -2% | -$3.85K |
|
213
Burford Capital
BUR
$922M
| $98.1K | ﹤0.01% |
+21,704
| New | +$190K |
|
214
Apple
AAPL
$4.7T
| – | – |
-783
| Closed | -$213K |
|
215
Arbor Realty Trust
ABR
$952M
| – | – |
-3,478,546
| Closed | -$27M |
|
216
ACV Auctions
ACVA
$1.17B
| – | – |
-1,677,907
| Closed | -$13.5M |
|
217
AudioEye
AEYE
$90.6M
| – | – |
-1,136,129
| Closed | -$11.3M |
|
218
Alkami Technology
ALKT
$1.87B
| – | – |
-1,413,011
| Closed | -$32.6M |
|
219
CONMED
CNMD
$1.28B
| – | – |
-574,896
| Closed | -$23.3M |
|
|
CWAN
220
DELISTED
Clearwater Analytics
CWAN
| – | – |
-8,430,212
| Closed | -$203M |
|
221
DHT Holdings
DHT
$2.84B
| – | – |
-2,127,983
| Closed | -$26M |
|
222
Descartes Systems
DSGX
$6.23B
| – | – |
-24,826
| Closed | -$2.18M |
|
223
EPAM Systems
EPAM
$4.48B
| – | – |
-291,570
| Closed | -$59.7M |
|
224
Evergy
EVRG
$20B
| – | – |
-59,389
| Closed | -$4.31M |
|
225
Globant
GLOB
$1.35B
| – | – |
-1,243,309
| Closed | -$81.3M |
|
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