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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
+12.17%
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
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$169M |
| 2 |
Fabrinet
FN
|
+$123M |
| 3 |
Procore
PCOR
|
+$112M |
| 4 |
Wingstop
WING
|
+$101M |
| 5 |
Vertex
VERX
|
+$95.1M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$168M |
| 2 |
MarketAxess Holdings
MKTX
|
+$143M |
| 3 |
Trip.com Group
TCOM
|
+$130M |
| 4 |
Yeti Holdings
YETI
|
+$116M |
| 5 |
HealthEquity
HQY
|
+$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HealthEquity
HQY
$8B
| $639M | 3.35% |
6,101,064
-1,132,972
| -16% | -$107M |
|
2
Shift4
FOUR
$3.91B
| $628M | 3.29% |
6,338,567
+890,990
| +16% | +$77.7M |
|
|
NVMI
3
Nova
NVMI
$14.4B
| $606M | 3.17% |
2,200,948
+102,250
| +5% | +$20.8M |
|
4
The Ensign Group
ENSG
$9.84B
| $549M | 2.87% |
3,558,675
+199,983
| +6% | +$28.1M |
|
5
Ollie's Bargain Outlet
OLLI
$3.95B
| $535M | 2.8% |
4,062,147
+49,603
| +1% | +$5.68M |
|
|
6
Fabrinet
FN
$17B
| $524M | 2.75% |
1,779,665
+553,196
| +45% | +$123M |
|
7
RBC Bearings
RBC
$18.5B
| $509M | 2.66% |
1,322,678
-13,670
| -1% | -$4.83M |
|
8
Casella Waste Systems
CWST
$6.24B
| $394M | 2.06% |
3,412,123
+428,909
| +14% | +$49.6M |
|
9
Valvoline
VVV
$4.92B
| $393M | 2.06% |
10,383,960
-2,267,369
| -18% | -$79.3M |
|
10
Mercado Libre
MELI
$94.7B
| $330M | 1.73% |
126,355
-18,100
| -13% | -$42.3M |
|
11
Paylocity
PCTY
$6.67B
| $322M | 1.69% |
1,777,333
-543,213
| -23% | -$102M |
|
12
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $319M | 1.67% |
2,892,041
-206,039
| -7% | -$21.3M |
|
|
13
Procore
PCOR
$6.64B
| $319M | 1.67% |
4,656,421
+1,717,492
| +58% | +$112M |
|
14
Kadant
KAI
$3.45B
| $312M | 1.64% |
984,193
+34,561
| +4% | +$10.8M |
|
15
BellRing Brands
BRBR
$1.48B
| $300M | 1.57% |
5,174,206
-230,876
| -4% | -$15.4M |
|
16
Medpace
MEDP
$15.1B
| $297M | 1.55% |
945,814
+116,354
| +14% | +$34.9M |
|
17
Camtek
CAMT
$6.38B
| $297M | 1.55% |
3,506,727
+550,072
| +19% | +$37.1M |
|
18
Globant
GLOB
$1.39B
| $296M | 1.55% |
3,254,556
-67,059
| -2% | -$7.16M |
|
19
Trex
TREX
$4.77B
| $282M | 1.48% |
5,185,652
-403,724
| -7% | -$22.9M |
|
20
Freshpet
FRPT
$2.75B
| $261M | 1.37% |
3,839,332
+1,116,217
| +41% | +$87.2M |
|
21
Bank OZK
OZK
$5.52B
| $259M | 1.36% |
5,513,259
-1,715,073
| -24% | -$75M |
|
22
Sea Limited
SE
$67.8B
| $244M | 1.28% |
1,524,805
-151,818
| -9% | -$22M |
|
23
Goosehead Insurance
GSHD
$1.3B
| $240M | 1.26% |
2,275,369
+253,777
| +13% | +$26.9M |
|
24
SiteOne Landscape Supply
SITE
$4.67B
| $236M | 1.24% |
1,954,487
-44,377
| -2% | -$5.24M |
|
25
Saia
SAIA
$11.5B
| $226M | 1.18% |
825,687
+166,486
| +25% | +$47.4M |
|
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