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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
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Top Buys
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
1
Nova
NVMI
$15.1B
| $621M | 3.34% |
1,942,030
-258,918
| -12% | -$71.5M |
|
2
The Ensign Group
ENSG
$9.75B
| $610M | 3.28% |
3,533,333
-25,342
| -0.7% | -$4.04M |
|
3
HealthEquity
HQY
$7.86B
| $598M | 3.22% |
6,307,675
+206,611
| +3% | +$19.4M |
|
|
4
Fabrinet
FN
$17.2B
| $525M | 2.83% |
1,440,645
-339,020
| -19% | -$112M |
|
5
RBC Bearings
RBC
$18.7B
| $508M | 2.73% |
1,301,858
-20,820
| -2% | -$8.1M |
|
6
Shift4
FOUR
$3.96B
| $477M | 2.56% |
6,157,128
-181,439
| -3% | -$16.9M |
|
7
Medpace
MEDP
$15.3B
| $476M | 2.56% |
925,963
-19,851
| -2% | -$8.67M |
|
8
Ollie's Bargain Outlet
OLLI
$3.95B
| $474M | 2.55% |
3,689,038
-373,109
| -9% | -$49.5M |
|
9
Camtek
CAMT
$6.95B
| $422M | 2.27% |
4,020,683
+513,956
| +15% | +$46M |
|
|
10
Bank OZK
OZK
$5.52B
| $379M | 2.04% |
7,437,646
+1,924,387
| +35% | +$98.3M |
|
11
Valvoline
VVV
$4.92B
| $367M | 1.98% |
10,226,211
-157,749
| -2% | -$6.02M |
|
12
Procore
PCOR
$6.5B
| $363M | 1.95% |
4,972,025
+315,604
| +7% | +$22M |
|
13
Casella Waste Systems
CWST
$6.14B
| $352M | 1.89% |
3,708,528
+296,405
| +9% | +$29.8M |
|
14
Mercado Libre
MELI
$94.9B
| $304M | 1.63% |
129,904
+3,549
| +3% | +$8.52M |
|
15
SiteOne Landscape Supply
SITE
$4.7B
| $280M | 1.51% |
2,177,446
+222,959
| +11% | +$30.2M |
|
16
Sea Limited
SE
$66.9B
| $278M | 1.49% |
1,553,418
+28,613
| +2% | +$4.9M |
|
17
Trex
TREX
$4.6B
| $267M | 1.44% |
5,165,437
-20,215
| -0.4% | -$1.23M |
|
18
Kadant
KAI
$3.54B
| $263M | 1.42% |
884,597
-99,596
| -10% | -$32.5M |
|
19
Enpro
NPO
$7B
| $261M | 1.4% |
1,153,237
+87,446
| +8% | +$18.9M |
|
|
20
BellRing Brands
BRBR
$1.42B
| $245M | 1.32% |
6,750,018
+1,575,812
| +30% | +$71.2M |
|
21
ICF International
ICFI
$1.38B
| $241M | 1.3% |
2,594,215
+374,609
| +17% | +$34.7M |
|
22
Modine Manufacturing
MOD
$12.2B
| $240M | 1.29% |
1,685,148
-107,265
| -6% | -$13.6M |
|
23
Moelis & Co
MC
$4.94B
| $236M | 1.27% |
3,304,180
+458,575
| +16% | +$32.7M |
|
24
Five Below
FIVE
$10.6B
| $231M | 1.24% |
1,492,641
-140,909
| -9% | -$19.9M |
|
25
Saia
SAIA
$11.5B
| $231M | 1.24% |
770,792
-54,895
| -7% | -$16.6M |
|
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