We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
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
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
NVMI
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$1.36B
| $735M | 3.64% |
3,425,578
-54,551
| -2% | -$11.9M |
|
2
HealthEquity
HQY
$7.88B
| $721M | 3.57% |
7,513,745
-245,145
| -3% | -$22.8M |
|
3
Shift4
FOUR
$3.98B
| $603M | 2.99% |
5,811,757
-71,429
| -1% | -$7.09M |
|
|
NVMI
4
Nova
NVMI
$15.3B
| $475M | 2.35% |
2,411,677
+796,629
| +49% | +$153M |
|
5
Paylocity
PCTY
$6.6B
| $468M | 2.31% |
2,344,249
-161,190
| -6% | -$30.8M |
|
6
The Ensign Group
ENSG
$9.73B
| $465M | 2.3% |
3,497,137
+159,691
| +5% | +$23.2M |
|
7
RBC Bearings
RBC
$18.6B
| $455M | 2.25% |
1,520,719
-6,861
| -0.4% | -$2.11M |
|
8
BellRing Brands
BRBR
$1.43B
| $445M | 2.2% |
5,902,796
-798,503
| -12% | -$56.7M |
|
9
Ollie's Bargain Outlet
OLLI
$3.94B
| $431M | 2.13% |
3,923,595
-82,211
| -2% | -$8.18M |
|
10
Valvoline
VVV
$4.91B
| $391M | 1.94% |
10,818,256
+1,080,114
| +11% | +$43.2M |
|
11
Kadant
KAI
$3.51B
| $366M | 1.81% |
1,060,199
-89,313
| -8% | -$32.4M |
|
|
CWAN
12
DELISTED
Clearwater Analytics
CWAN
| $342M | 1.69% |
12,416,206
-5,718,820
| -32% | -$162M |
|
13
Trex
TREX
$4.71B
| $318M | 1.57% |
4,599,521
+523,113
| +13% | +$36.9M |
|
14
Bank OZK
OZK
$5.53B
| $316M | 1.57% |
7,102,657
+1,149,880
| +19% | +$52.6M |
|
15
Medpace
MEDP
$15.3B
| $311M | 1.54% |
936,842
+28,161
| +3% | +$9.55M |
|
16
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $289M | 1.43% |
2,529,729
-417,198
| -14% | -$47M |
|
17
Freshpet
FRPT
$2.68B
| $288M | 1.43% |
1,946,207
-144,824
| -7% | -$21.1M |
|
|
18
Casella Waste Systems
CWST
$6.14B
| $273M | 1.35% |
2,577,308
+838,086
| +48% | +$88.5M |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $271M | 1.34% |
3,248,821
-599,767
| -16% | -$49.3M |
|
20
Saia
SAIA
$11.5B
| $263M | 1.3% |
576,087
-116,318
| -17% | -$57.5M |
|
21
Mercado Libre
MELI
$94.1B
| $255M | 1.26% |
149,794
+1,825
| +1% | +$3.55M |
|
22
Five Below
FIVE
$10.6B
| $254M | 1.26% |
2,420,083
+86,271
| +4% | +$8.25M |
|
23
National Storage Affiliates Trust
NSA
$3.48B
| $253M | 1.25% |
6,679,180
+506,398
| +8% | +$21.7M |
|
24
Hamilton Lane
HLNE
$3.65B
| $253M | 1.25% |
1,705,793
-231,207
| -12% | -$41.2M |
|
|
25
Fabrinet
FN
$17.4B
| $249M | 1.23% |
1,132,636
+362,064
| +47% | +$87.3M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO