WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
-$93.1M
(-0.38%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | ﹤0.01% |
+3,730
| New | +$1.09M |
|
252
Amphenol
APH
$138B
| $1.08M | ﹤0.01% |
24,732
-1,538
| -6% | -$67.3K |
|
253
Lyft
LYFT
$6.97B
| $1.03M | ﹤0.01% |
24,171
+13,884
| +135% | +$593K |
|
254
Roper Technologies
ROP
$56.7B
| $811K | ﹤0.01% |
1,649
+5
| +0.3% | +$2.46K |
|
255
Old Dominion Freight Line
ODFL
$31.3B
| $804K | ﹤0.01% |
4,486
-38
| -0.8% | -$6.81K |
|
256
Cognex
CGNX
$7.43B
| $548K | ﹤0.01% |
7,050
-4
| -0.1% | -$311 |
|
|
SI
257
DELISTED
Silvergate Capital Corporation
SI
| $504K | ﹤0.01% |
+3,401
| New | +$504K |
|
258
Minerals Technologies
MTX
$1.99B
| $351K | ﹤0.01% |
4,794
-392,609
| -99% | -$28.7M |
|
|
CALB
259
DELISTED
California BanCorp Common Stock
CALB
| $257K | ﹤0.01% |
+12,093
| New | +$257K |
|
260
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $254K | ﹤0.01% |
+2,735
| New | +$254K |
|
261
Bandwidth Inc
BAND
$472M
| – | – |
-168,619
| Closed | -$15.2M |
|
262
BioLife Solutions
BLFS
$1.24B
| – | – |
-477,463
| Closed | -$20.2M |
|
263
CAE Inc
CAE
$8.54B
| – | – |
-2,071,041
| Closed | -$61.8M |
|
264
Commercial Metals
CMC
$6.51B
| – | – |
-893,610
| Closed | -$27.2M |
|
265
Culp
CULP
$54.4M
| – | – |
-501,918
| Closed | -$6.47M |
|
266
CuriosityStream
CURI
$265M
| – | – |
-1,218,146
| Closed | -$12.8M |
|
267
Camping World
CWH
$1.11B
| – | – |
-544,492
| Closed | -$21.2M |
|
268
Descartes Systems
DSGX
$9.13B
| – | – |
-925,657
| Closed | -$75.3M |
|
269
FirstService
FSV
$9.21B
| – | – |
-26,589
| Closed | -$4.8M |
|
270
GDS Holdings
GDS
$6.27B
| – | – |
-501,072
| Closed | -$28.4M |
|
271
Genius Sports
GENI
$3.23B
| – | – |
-2,712,227
| Closed | -$50.6M |
|
|
GOOS
272
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-1,328,533
| Closed | -$47.4M |
|
273
Knight Transportation
KNX
$7.16B
| – | – |
-226,303
| Closed | -$11.6M |
|
274
Northfield Bancorp
NFBK
$501M
| – | – |
-493,873
| Closed | -$8.48M |
|
275
NVE Corp
NVEC
$316M
| – | – |
-42,910
| Closed | -$2.75M |
|