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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
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
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.1% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVE Corp
NVEC
$437M
| $3.01M | 0.01% |
42,910
| – | – |
|
|
OPTN
252
DELISTED
OptiNose
OPTN
| $2.85M | 0.01% |
51,408
+713
| +1% | +$43.4K |
|
253
Universal Health Services
UHS
$8.73B
| $2.72M | 0.01% |
20,400
-3,000
| -13% | -$398K |
|
254
Nucor
NUE
$53.3B
| $2.63M | 0.01% |
32,705
-29,244
| -47% | -$1.77M |
|
255
Ciena
CIEN
$63.3B
| $2.46M | 0.01% |
45,000
-5,000
| -10% | -$269K |
|
256
Dow Inc
DOW
$21.8B
| $2.23M | 0.01% |
+34,800
| New | +$2.08M |
|
257
iShares MSCI Thailand ETF
THD
$360M
| $1.89M | 0.01% |
+23,000
| New | +$1.85M |
|
258
Credicorp
BAP
$31.2B
| $900K | ﹤0.01% |
6,589
-198
| -3% | -$30.8K |
|
259
Ametek
AME
$53.6B
| $817K | ﹤0.01% |
6,393
+382
| +6% | +$46.1K |
|
260
Amphenol
APH
$195B
| $795K | ﹤0.01% |
24,100
+2,076
| +9% | +$67.4K |
|
261
Cognex
CGNX
$10.8B
| $726K | ﹤0.01% |
8,743
+1,895
| +28% | +$158K |
|
262
Roper Technologies
ROP
$35B
| $573K | ﹤0.01% |
1,420
+207
| +17% | +$83.1K |
|
263
Lyft
LYFT
$5.93B
| $512K | ﹤0.01% |
+8,101
| New | +$452K |
|
264
MarketAxess Holdings
MKTX
$4.08B
| $449K | ﹤0.01% |
902
+50
| +6% | +$26.7K |
|
265
Jack Henry & Associates
JKHY
$10.3B
| $394K | ﹤0.01% |
2,594
-917
| -26% | -$140K |
|
266
TAL Education Group
TAL
$5.71B
| $377K | ﹤0.01% |
6,998
+3,865
| +123% | +$283K |
|
267
Acco Brands
ACCO
$360M
| – | – |
-1,814,338
| Closed | -$15.3M |
|
268
Alaska Air
ALK
$5.22B
| – | – |
-29,450
| Closed | -$1.53M |
|
269
Dorman Products
DORM
$4.14B
| – | – |
-188,924
| Closed | -$16.4M |
|
270
Distribution Solutions Group
DSGR
$1.27B
| – | – |
-39,292
| Closed | -$1M |
|
271
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-400,000
| Closed | -$20.7M |
|
272
eGain
EGAN
$181M
| – | – |
-347,589
| Closed | -$4.11M |
|
273
Huazhu Hotels Group
HTHT
$12.7B
| – | – |
-64,565
| Closed | -$2.91M |
|
274
Stride
LRN
$3.69B
| – | – |
-231,192
| Closed | -$4.91M |
|
275
iShares MSCI China ETF
MCHI
$6.08B
| – | – |
-605
| Closed | -$49K |
|
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