WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVE Corp
NVEC
$323M
| $3.01M | 0.01% |
42,910
| – | – |
|
|
OPTN
252
DELISTED
OptiNose
OPTN
| $2.85M | 0.01% |
51,408
+713
| +1% | +$39.5K |
|
253
Universal Health Services
UHS
$12.1B
| $2.72M | 0.01% |
20,400
-3,000
| -13% | -$400K |
|
254
Nucor
NUE
$33.8B
| $2.63M | 0.01% |
32,705
-29,244
| -47% | -$2.35M |
|
255
Ciena
CIEN
$16.5B
| $2.46M | 0.01% |
45,000
-5,000
| -10% | -$274K |
|
256
Dow Inc
DOW
$17.4B
| $2.23M | 0.01% |
+34,800
| New | +$2.23M |
|
257
iShares MSCI Thailand ETF
THD
$234M
| $1.89M | 0.01% |
+23,000
| New | +$1.89M |
|
258
Credicorp
BAP
$20.7B
| $900K | ﹤0.01% |
6,589
-198
| -3% | -$27K |
|
259
Ametek
AME
$43.3B
| $817K | ﹤0.01% |
6,393
+382
| +6% | +$48.8K |
|
260
Amphenol
APH
$135B
| $795K | ﹤0.01% |
24,100
+2,076
| +9% | +$68.5K |
|
261
Cognex
CGNX
$7.55B
| $726K | ﹤0.01% |
8,743
+1,895
| +28% | +$157K |
|
262
Roper Technologies
ROP
$55.8B
| $573K | ﹤0.01% |
1,420
+207
| +17% | +$83.5K |
|
263
Lyft
LYFT
$6.91B
| $512K | ﹤0.01% |
+8,101
| New | +$512K |
|
264
MarketAxess Holdings
MKTX
$7.01B
| $449K | ﹤0.01% |
902
+50
| +6% | +$24.9K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $394K | ﹤0.01% |
2,594
-917
| -26% | -$139K |
|
266
TAL Education Group
TAL
$6.17B
| $377K | ﹤0.01% |
6,998
+3,865
| +123% | +$208K |
|
267
Acco Brands
ACCO
$364M
| – | – |
-1,814,338
| Closed | -$15.3M |
|
268
Alaska Air
ALK
$7.28B
| – | – |
-29,450
| Closed | -$1.53M |
|
269
Dorman Products
DORM
$5B
| – | – |
-188,924
| Closed | -$16.4M |
|
270
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-39,292
| Closed | -$1M |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-400,000
| Closed | -$20.7M |
|
272
eGain
EGAN
$178M
| – | – |
-347,589
| Closed | -$4.11M |
|
273
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-64,565
| Closed | -$2.91M |
|
274
Stride
LRN
$7.01B
| – | – |
-231,192
| Closed | -$4.91M |
|
275
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-605
| Closed | -$49K |
|