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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 | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.89B
| $602M | 4% |
7,202,934
+613,288
| +9% | +$50.3M |
|
|
2
The Ensign Group
ENSG
$9.85B
| $415M | 2.75% |
2,057,995
-780,571
| -27% | -$153M |
|
3
Camtek
CAMT
$6.71B
| $414M | 2.75% |
2,728,318
-439,679
| -14% | -$66.7M |
|
4
Medpace
MEDP
$15.4B
| $372M | 2.47% |
773,931
+125,625
| +19% | +$64.3M |
|
|
NVMI
5
Nova
NVMI
$15.1B
| $370M | 2.46% |
852,641
-485,482
| -36% | -$214M |
|
6
Fabrinet
FN
$16.9B
| $367M | 2.44% |
703,140
-119,777
| -15% | -$60.9M |
|
|
ECG
7
Everus Construction Group
ECG
$6.98B
| $356M | 2.37% |
3,017,249
+856,912
| +40% | +$88.7M |
|
8
Standex International
SXI
$3.82B
| $336M | 2.23% |
1,317,226
-52,633
| -4% | -$13.2M |
|
|
9
RBC Bearings
RBC
$18.8B
| $313M | 2.08% |
575,966
-427,371
| -43% | -$227M |
|
10
Kadant
KAI
$3.48B
| $304M | 2.02% |
1,038,548
+125,342
| +14% | +$40.3M |
|
11
SiteOne Landscape Supply
SITE
$4.74B
| $282M | 1.88% |
2,121,524
+33,347
| +2% | +$4.71M |
|
12
Bank OZK
OZK
$5.53B
| $281M | 1.87% |
6,126,398
-818,947
| -12% | -$38.6M |
|
13
Ollie's Bargain Outlet
OLLI
$3.92B
| $275M | 1.83% |
2,990,323
-174,369
| -6% | -$18.8M |
|
14
Valvoline
VVV
$4.93B
| $269M | 1.79% |
7,996,009
-147,951
| -2% | -$5.12M |
|
15
Saia
SAIA
$11.2B
| $249M | 1.65% |
708,880
-25,325
| -3% | -$9.23M |
|
16
Freshpet
FRPT
$2.64B
| $244M | 1.62% |
4,141,437
+204,128
| +5% | +$14.3M |
|
|
BCPC
17
Balchem Corp
BCPC
$5.21B
| $241M | 1.6% |
1,423,424
+241,696
| +20% | +$41M |
|
18
Enpro
NPO
$6.99B
| $228M | 1.51% |
909,882
-194,412
| -18% | -$48.7M |
|
|
CSW
19
CSW Industrials
CSW
$4.58B
| $228M | 1.51% |
873,659
+207,186
| +31% | +$60.2M |
|
20
Moelis & Co
MC
$4.74B
| $213M | 1.42% |
3,742,624
+310,001
| +9% | +$20.2M |
|
21
Mercado Libre
MELI
$93.9B
| $213M | 1.41% |
122,923
-983
| -0.8% | -$1.9M |
|
22
Casella Waste Systems
CWST
$6.16B
| $205M | 1.36% |
2,582,220
-1,183,222
| -31% | -$113M |
|
|
23
Champion Homes
SKY
$4.46B
| $204M | 1.35% |
2,736,767
+1,885,046
| +221% | +$162M |
|
24
Loar Holdings
LOAR
$6.84B
| $201M | 1.34% |
3,509,014
+444,049
| +14% | +$29.9M |
|
25
Paymentus
PAY
$3.55B
| $201M | 1.33% |
7,896,896
-656,269
| -8% | -$17.3M |
|
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