WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
129
Reduced
83
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copa Holdings
CPA
$4.84B
| – | – |
-259,158
| Closed | -$13.1M |
|
|
252
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-559,050
| Closed | -$46.2M |
|
253
Grocery Outlet
GO
$1.78B
| – | – |
-1,066,756
| Closed | -$43.5M |
|
254
Hackett Group
HCKT
$560M
| – | – |
-327,701
| Closed | -$4.44M |
|
255
Kura Sushi USA
KRUS
$1.02B
| – | – |
-164,829
| Closed | -$2.35M |
|
256
MIND Technology
MIND
$74M
| – | – |
-72,897
| Closed | -$1.17M |
|
257
MillerKnoll
MLKN
$1.41B
| – | – |
-403,660
| Closed | -$9.53M |
|
|
NVEE
258
DELISTED
NV5 Global
NVEE
| – | – |
-861,232
| Closed | -$10.9M |
|
259
Omnicell
OMCL
$1.51B
| – | – |
-48,061
| Closed | -$3.39M |
|
260
Shake Shack
SHAK
$4.23B
| – | – |
-712,602
| Closed | -$37.8M |
|
261
Stellar Bancorp
STEL
$1.58B
| – | – |
-302,738
| Closed | -$6.36M |
|
262
Viemed Healthcare
VMD
$264M
| – | – |
-305,802
| Closed | -$2.93M |
|
263
Whirlpool
WHR
$5B
| – | – |
-17,752
| Closed | -$2.3M |
|
|
HCCI
264
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-306,259
| Closed | -$5.35M |
|
|
LHCG
265
DELISTED
LHC Group LLC
LHCG
| – | – |
-106,515
| Closed | -$18.6M |
|