WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $1.72M | 0.01% |
32,877
-788
| -2% | -$41.3K |
|
227
Icon
ICLR
$13.6B
| $1.61M | 0.01% |
5,601
+33
| +0.6% | +$9.48K |
|
228
Credicorp
BAP
$20.7B
| $1.61M | 0.01% |
8,886
+65
| +0.7% | +$11.8K |
|
229
Exagen
XGN
$213M
| $1.51M | 0.01% |
490,205
-272,054
| -36% | -$841K |
|
230
Eton Pharmaceutcials
ETON
$474M
| $1.43M | 0.01% |
+238,565
| New | +$1.43M |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $1.37M | 0.01% |
6,885
+740
| +12% | +$147K |
|
232
Tyler Technologies
TYL
$24.2B
| $1.22M | 0.01% |
2,092
-669
| -24% | -$391K |
|
233
Amphenol
APH
$135B
| $1.14M | 0.01% |
17,483
-8,059
| -32% | -$525K |
|
234
Monro
MNRO
$530M
| $1.01M | 0.01% |
35,140
-8,540
| -20% | -$246K |
|
235
Ametek
AME
$43.3B
| $1.01M | 0.01% |
5,891
+188
| +3% | +$32.3K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $833K | ﹤0.01% |
2,614
+664
| +34% | +$212K |
|
237
Intel
INTC
$107B
| $575K | ﹤0.01% |
+24,500
| New | +$575K |
|
|
AFCG
238
AFC Gamma
AFCG
$103M
| – | – |
-935,941
| Closed | -$7.82M |
|
239
Bristol-Myers Squibb
BMY
$96B
| – | – |
-81,450
| Closed | -$3.38M |
|
240
BRC Inc
BRCC
$174M
| – | – |
-856,091
| Closed | -$5.25M |
|
241
Cross Country Healthcare
CCRN
$462M
| – | – |
-1,753,938
| Closed | -$24.3M |
|
242
Clearwater Paper
CLW
$354M
| – | – |
-26,321
| Closed | -$1.28M |
|
|
243
FIVE9
FIVN
$2.06B
| – | – |
-3,767,524
| Closed | -$166M |
|
|
244
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-2,544,622
| Closed | -$123M |
|
245
InfuSystem Holdings
INFU
$208M
| – | – |
-530,933
| Closed | -$3.63M |
|
246
Kelly Services Class A
KELYA
$489M
| – | – |
-26,327
| Closed | -$564K |
|
247
Mister Car Wash
MCW
$1.85B
| – | – |
-7,902,538
| Closed | -$56.3M |
|
248
RPC Inc
RES
$1.04B
| – | – |
-114,734
| Closed | -$717K |
|
|
JBTM
249
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-68,973
| Closed | -$6.55M |
|
|
MKFG
250
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-288,356
| Closed | -$1.18M |
|