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 | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $756K | ﹤0.01% |
+3,828
| New | +$756K |
|
227
Spotify
SPOT
$140B
| $727K | ﹤0.01% |
947
-14
| -1% | -$10.7K |
|
228
Tyler Technologies
TYL
$24.4B
| $669K | ﹤0.01% |
1,129
+5
| +0.4% | +$2.96K |
|
229
NVIDIA
NVDA
$4.24T
| $210K | ﹤0.01% |
+1,328
| New | +$210K |
|
230
Microsoft
MSFT
$3.77T
| $203K | ﹤0.01% |
+409
| New | +$203K |
|
|
AZEK
231
DELISTED
The AZEK Co
AZEK
| – | – |
-13,245
| Closed | -$648K |
|
232
Brink's
BCO
$4.67B
| – | – |
-273,750
| Closed | -$23.6M |
|
|
CMRC
233
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-815,171
| Closed | -$4.7M |
|
234
Biote Corp
BTMD
$109M
| – | – |
-20,000
| Closed | -$66.6K |
|
235
Cantaloupe
CTLP
$797M
| – | – |
-1,546,260
| Closed | -$12.2M |
|
236
Consolidated Water Co
CWCO
$530M
| – | – |
-233,486
| Closed | -$5.72M |
|
237
Dow Inc
DOW
$17.5B
| – | – |
-44,152
| Closed | -$1.54M |
|
238
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-66,425
| Closed | -$3.15M |
|
239
Flywire
FLYW
$1.61B
| – | – |
-2,683,828
| Closed | -$25.5M |
|
240
GCM Grosvenor
GCMG
$690M
| – | – |
-2,452,248
| Closed | -$32.4M |
|
241
GEN Restaurant Group
GENK
$16.8M
| – | – |
-674,157
| Closed | -$3.72M |
|
242
Icon
ICLR
$13.8B
| – | – |
-6,443
| Closed | -$1.13M |
|
243
iShares Europe ETF
IEV
$2.31B
| – | – |
-679
| Closed | -$39.5K |
|
244
InMode
INMD
$944M
| – | – |
-359,647
| Closed | -$6.38M |
|
245
Innospec
IOSP
$2.18B
| – | – |
-528,144
| Closed | -$50M |
|
246
MGP Ingredients
MGPI
$630M
| – | – |
-723,152
| Closed | -$21.2M |
|
247
First Western Financial
MYFW
$227M
| – | – |
-250,684
| Closed | -$4.93M |
|
248
Nature's Sunshine
NATR
$297M
| – | – |
-388,498
| Closed | -$4.88M |
|
249
Pinduoduo
PDD
$171B
| – | – |
-385,503
| Closed | -$45.6M |
|
250
Power Integrations
POWI
$2.53B
| – | – |
-140,967
| Closed | -$7.12M |
|