WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$24.2B
| $1.39M | 0.01% |
2,761
-221
| -7% | -$111K |
|
227
Exagen
XGN
$213M
| $1.39M | 0.01% |
762,259
-24,636
| -3% | -$44.8K |
|
228
Clearwater Paper
CLW
$354M
| $1.28M | 0.01% |
26,321
-8,548
| -25% | -$414K |
|
|
MKFG
229
DELISTED
Markforged Holding Corporation
MKFG
| $1.18M | 0.01% |
288,356
-5,839
| -2% | -$23.9K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.01% |
6,145
-361
| -6% | -$63.8K |
|
231
Monro
MNRO
$530M
| $1.04M | 0.01% |
43,680
+22,722
| +108% | +$542K |
|
232
Ametek
AME
$43.3B
| $951K | 0.01% |
5,703
-541
| -9% | -$90.2K |
|
233
RPC Inc
RES
$1.04B
| $717K | ﹤0.01% |
114,734
-45,395
| -28% | -$284K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $627K | ﹤0.01% |
1,950
-132
| -6% | -$42.4K |
|
235
Kelly Services Class A
KELYA
$489M
| $564K | ﹤0.01% |
26,327
-30,961
| -54% | -$663K |
|
236
Procore
PCOR
$10.5B
| $384K | ﹤0.01% |
5,784
+181
| +3% | +$12K |
|
|
VWE
237
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $116K | ﹤0.01% |
832,713
-2,354,426
| -74% | -$328K |
|
238
Albany International
AIN
$1.84B
| – | – |
-261,407
| Closed | -$24.4M |
|
239
Biomerica
BMRA
$7.74M
| – | – |
-119,158
| Closed | -$793K |
|
240
DMC Global
BOOM
$146M
| – | – |
-388,797
| Closed | -$7.58M |
|
241
CAE Inc
CAE
$8.53B
| – | – |
-601,918
| Closed | -$12.4M |
|
242
Cal-Maine
CALM
$5.52B
| – | – |
-767,753
| Closed | -$45.2M |
|
243
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-772,782
| Closed | -$2.65M |
|
244
dLocal
DLO
$3.94B
| – | – |
-3,938,147
| Closed | -$57.9M |
|
245
Franklin Covey
FC
$244M
| – | – |
-174,794
| Closed | -$6.86M |
|
246
Full House Resorts
FLL
$123M
| – | – |
-840,579
| Closed | -$4.68M |
|
247
FirstService
FSV
$9.18B
| – | – |
-1,328
| Closed | -$220K |
|
248
Harrow
HROW
$1.37B
| – | – |
-388,132
| Closed | -$5.13M |
|
|
249
Installed Building Products
IBP
$7.44B
| – | – |
-275,991
| Closed | -$71.4M |
|
250
Kingsway Financial Services
KFS
$405M
| – | – |
-828,552
| Closed | -$6.91M |
|