WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$135M |
| 2 |
CyberArk
CYBR
|
$124M |
| 3 |
Open Lending Corp
LPRO
|
$120M |
| 4 |
HealthEquity
HQY
|
$94M |
| 5 |
Medpace
MEDP
|
$79.4M |
Top Sells
| 1 |
Paylocity
PCTY
|
$93.3M |
| 2 |
HubSpot
HUBS
|
$87M |
| 3 |
Planet Fitness
PLNT
|
$83.6M |
| 4 |
Clarivate
CLVT
|
$77.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$73.7M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TAL Education Group
TAL
$6.34B
| $224K | ﹤0.01% |
+3,133
| New | +$224K |
|
252
iShares MSCI China ETF
MCHI
$7.91B
| $49K | ﹤0.01% |
+605
| New | +$49K |
|
253
Alibaba
BABA
$325B
| – | – |
-231,951
| Closed | -$68.2M |
|
|
254
Clarivate
CLVT
$2.79B
| – | – |
-2,488,809
| Closed | -$77.1M |
|
255
DraftKings
DKNG
$23.7B
| – | – |
-173,539
| Closed | -$10.2M |
|
256
Employers Holdings
EIG
$1.01B
| – | – |
-439,770
| Closed | -$13.3M |
|
257
Halliburton
HAL
$18.4B
| – | – |
-98,700
| Closed | -$1.19M |
|
258
IRIDEX
IRIX
$23.5M
| – | – |
-629,275
| Closed | -$1.23M |
|
|
LTC
259
LTC Properties
LTC
$1.67B
| – | – |
-372,895
| Closed | -$13M |
|
260
Nu Skin
NUS
$596M
| – | – |
-327,540
| Closed | -$16.4M |
|
261
Insulet
PODD
$24.2B
| – | – |
-230,981
| Closed | -$54.6M |
|
262
Cartesian Therapeutics
RNAC
$267M
| – | – |
-68,992
| Closed | -$5.13M |
|
263
Saic
SAIC
$5.35B
| – | – |
-44,650
| Closed | -$3.5M |
|
264
Snowflake
SNOW
$76.5B
| – | – |
-14,856
| Closed | -$3.73M |
|
265
AT&T
T
$208B
| – | – |
-54,021
| Closed | -$1.16M |
|
266
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-19,606
| Closed | -$610K |
|
267
Twist Bioscience
TWST
$1.57B
| – | – |
-113,498
| Closed | -$8.62M |
|
268
Varonis Systems
VRNS
$6.21B
| – | – |
-1,013,616
| Closed | -$39M |
|
|
EGIO
269
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-36,488
| Closed | -$8.41M |
|
|
MODN
270
DELISTED
MODEL N, INC.
MODN
| – | – |
-484,853
| Closed | -$17.1M |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| – | – |
-223,816
| Closed | -$12.6M |
|
|
JOBS
272
DELISTED
51job, Inc.
JOBS
| – | – |
-945,017
| Closed | -$73.7M |
|
|
BPFH
273
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-1,660,329
| Closed | -$9.17M |
|
|
VRTU
274
DELISTED
Virtusa Corporation
VRTU
| – | – |
-140,790
| Closed | -$6.92M |
|