WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.34%
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
+$968M
(+5.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21
Top Buys
| 1 |
Paylocity
PCTY
|
$107M |
| 2 |
Casella Waste Systems
CWST
|
$91.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$84.7M |
| 4 |
Arhaus
ARHS
|
$80.5M |
| 5 |
Clearwater Analytics
CWAN
|
$76.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$240M |
| 2 |
Neogen
NEOG
|
$188M |
| 3 |
Monolithic Power Systems
MPWR
|
$150M |
| 4 |
Saia
SAIA
|
$122M |
| 5 |
Trex
TREX
|
$106M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 15.49% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $2.13M | 0.01% |
36,758
+1,039
| +3% | +$60.2K |
|
227
Toronto Dominion Bank
TD
$127B
| $2.08M | 0.01% |
34,500
-12,050
| -26% | -$728K |
|
228
Amdocs
DOX
$9.46B
| $1.94M | 0.01% |
+21,500
| New | +$1.94M |
|
229
Lantronix
LTRX
$185M
| $1.85M | 0.01% |
520,592
-1,101,751
| -68% | -$3.92M |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $1.75M | 0.01% |
20,652
+2,744
| +15% | +$232K |
|
231
Workday
WDAY
$61.7B
| $1.72M | 0.01% |
6,316
+391
| +7% | +$107K |
|
232
Clearwater Paper
CLW
$354M
| $1.52M | 0.01% |
34,869
-239,464
| -87% | -$10.5M |
|
233
Kelly Services Class A
KELYA
$489M
| $1.43M | 0.01% |
+57,288
| New | +$1.43M |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $1.43M | 0.01% |
6,506
+632
| +11% | +$139K |
|
235
Tyler Technologies
TYL
$24.2B
| $1.27M | 0.01% |
2,982
+1,207
| +68% | +$513K |
|
236
Exagen
XGN
$213M
| $1.25M | 0.01% |
786,895
-63,413
| -7% | -$101K |
|
237
RPC Inc
RES
$1.04B
| $1.24M | 0.01% |
+160,129
| New | +$1.24M |
|
238
Credicorp
BAP
$20.7B
| $1.19M | 0.01% |
7,039
+1,921
| +38% | +$325K |
|
|
VWE
239
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.15M | 0.01% |
3,187,139
-2,158,393
| -40% | -$777K |
|
240
Ametek
AME
$43.3B
| $1.14M | 0.01% |
6,244
+117
| +2% | +$21.4K |
|
|
NGMS
241
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.03M | 0.01% |
35,641
+22,381
| +169% | +$648K |
|
242
Biomerica
BMRA
$7.74M
| $793K | ﹤0.01% |
119,158
| – | – |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $723K | ﹤0.01% |
2,082
+36
| +2% | +$12.5K |
|
244
Monro
MNRO
$530M
| $661K | ﹤0.01% |
20,958
+615
| +3% | +$19.4K |
|
245
TEGNA Inc
TGNA
$3.38B
| $567K | ﹤0.01% |
37,970
+771
| +2% | +$11.5K |
|
246
Procore
PCOR
$10.5B
| $460K | ﹤0.01% |
5,603
+2,457
| +78% | +$202K |
|
247
FirstService
FSV
$9.18B
| $220K | ﹤0.01% |
1,328
| – | – |
|
248
A-Mark Precious Metals
AMRK
$587M
| – | – |
-195,005
| Closed | -$5.9M |
|
249
Applied Digital
APLD
$3.64B
| – | – |
-235,201
| Closed | -$1.59M |
|
250
Asure Software
ASUR
$220M
| – | – |
-311,355
| Closed | -$2.96M |
|