WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.17%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
$168M |
| 2 |
Fabrinet
FN
|
$163M |
| 3 |
Procore
PCOR
|
$118M |
| 4 |
Wingstop
WING
|
$115M |
| 5 |
ACV Auctions
ACVA
|
$88.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$187M |
| 2 |
MarketAxess Holdings
MKTX
|
$146M |
| 3 |
Trip.com Group
TCOM
|
$130M |
| 4 |
Yeti Holdings
YETI
|
$122M |
| 5 |
HealthEquity
HQY
|
$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HealthEquity
HQY
$7.72B
| $639M | 3.35% | 6,101,064 -1,132,972 | -16% | -$119M |
|
2
Shift4
FOUR
$6.21B
| $628M | 3.29% | 6,338,567 +890,990 | +16% | +$88.3M |
|
3
Nova
NVMI
$7.74B
| $606M | 3.17% | 2,200,948 +102,250 | +5% | +$28.1M |
|
4
The Ensign Group
ENSG
$9.91B
| $549M | 2.87% | 3,558,675 +199,983 | +6% | +$30.8M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $535M | 2.8% | 4,062,147 +49,603 | +1% | +$6.54M |
|
|
6
Fabrinet
FN
$11.8B
| $524M | 2.75% | 1,779,665 +553,196 | +45% | +$163M |
|
7
RBC Bearings
RBC
$12.3B
| $509M | 2.66% | 1,322,678 -13,670 | -1% | -$5.26M |
|
8
Casella Waste Systems
CWST
$6.26B
| $394M | 2.06% | 3,412,123 +428,909 | +14% | +$49.5M |
|
9
Valvoline
VVV
$4.93B
| $393M | 2.06% | 10,383,960 -2,267,369 | -18% | -$85.9M |
|
10
Mercado Libre
MELI
$125B
| $330M | 1.73% | 126,355 -18,100 | -13% | -$47.3M |
|
11
Paylocity
PCTY
$9.89B
| $322M | 1.69% | 1,777,333 -543,213 | -23% | -$98.4M |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $319M | 1.67% | 2,892,041 -206,039 | -7% | -$22.7M |
|
|
13
Procore
PCOR
$10.4B
| $319M | 1.67% | 4,656,421 +1,717,492 | +58% | +$118M |
|
14
Kadant
KAI
$3.81B
| $312M | 1.64% | 984,193 +34,561 | +4% | +$11M |
|
15
BellRing Brands
BRBR
$5.17B
| $300M | 1.57% | 5,174,206 -230,876 | -4% | -$13.4M |
|
16
Medpace
MEDP
$13.4B
| $297M | 1.55% | 945,814 +116,354 | +14% | +$36.5M |
|
17
Camtek
CAMT
$3.78B
| $297M | 1.55% | 3,506,727 +550,072 | +19% | +$46.5M |
|
18
Globant
GLOB
$2.96B
| $296M | 1.55% | 3,254,556 -67,059 | -2% | -$6.09M |
|
19
Trex
TREX
$6.61B
| $282M | 1.48% | 5,185,652 -403,724 | -7% | -$22M |
|
20
Freshpet
FRPT
$2.72B
| $261M | 1.37% | 3,839,332 +1,116,217 | +41% | +$75.9M |
|
21
Bank OZK
OZK
$5.91B
| $259M | 1.36% | 5,513,259 -1,715,073 | -24% | -$80.7M |
|
22
Sea Limited
SE
$110B
| $244M | 1.28% | 1,524,805 -151,818 | -9% | -$24.3M |
|
23
Goosehead Insurance
GSHD
$2.15B
| $240M | 1.26% | 2,275,369 +253,777 | +13% | +$26.8M |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $236M | 1.24% | 1,954,487 -44,377 | -2% | -$5.37M |
|
25
Saia
SAIA
$7.9B
| $226M | 1.18% | 825,687 +166,486 | +25% | +$45.6M |
|