WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
-$606M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16

Top Buys

1
GLOB icon
Globant
GLOB
$82.6M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
$65.1M
3
CERT icon
Certara
CERT
$48.9M
4
FOUR icon
Shift4
FOUR
$42.3M
5
QTWO icon
Q2 Holdings
QTWO
$41.7M

Top Sells

1
ABCM
Abcam plc American Depositary Shares
ABCM
$110M
2
MEDP icon
Medpace
MEDP
$69.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$63M
4
TREX icon
Trex
TREX
$56.3M
5
VVV icon
Valvoline
VVV
$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
251
TEGNA Inc
TGNA
$3.41B
$614K ﹤0.01%
37,819
– –
APOG icon
252
Apogee Enterprises
APOG
$910M
$478K ﹤0.01%
+10,070
New +$478K
AME icon
253
Ametek
AME
$42.6B
$461K ﹤0.01%
2,847
-115
-4% -$18.6K
CNNE icon
254
Cannae Holdings
CNNE
$1.09B
$376K ﹤0.01%
18,607
+4,300
+30% +$86.9K
ANSS
255
DELISTED
Ansys
ANSS
$355K ﹤0.01%
1,075
-91
-8% -$30.1K
TYL icon
256
Tyler Technologies
TYL
$24B
$328K ﹤0.01%
788
-87
-10% -$36.2K
FSV icon
257
FirstService
FSV
$9.05B
$260K ﹤0.01%
+1,688
New +$260K
BAND icon
258
Bandwidth Inc
BAND
$463M
– –
-195,612
Closed -$2.97M
BWAY
259
Brainsway
BWAY
$296M
– –
-993,380
Closed -$1.74M
CLAR icon
260
Clarus
CLAR
$134M
– –
-394,825
Closed -$3.73M
HGTY icon
261
Hagerty
HGTY
$1.17B
– –
-658,398
Closed -$5.75M
HUN icon
262
Huntsman Corp
HUN
$1.88B
– –
-625,108
Closed -$17.1M
INDA icon
263
iShares MSCI India ETF
INDA
$9.29B
– –
-57,627
Closed -$2.27M
LOCO icon
264
El Pollo Loco
LOCO
$306M
– –
-513,649
Closed -$4.93M
MERC icon
265
Mercer International
MERC
$210M
– –
-2,009,300
Closed -$19.6M
TAP icon
266
Molson Coors Class B
TAP
$9.85B
– –
-24,600
Closed -$1.27M
VEL icon
267
Velocity Financial
VEL
$727M
– –
-194,722
Closed -$1.76M
NAPA
268
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-3,094,314
Closed -$49.2M
ABCM
269
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-8,144,760
Closed -$110M
TRTN
270
DELISTED
Triton International Limited
TRTN
– –
-472,558
Closed -$29.9M
FOCS
271
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-628,322
Closed -$32.6M
CFMS
272
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-588,299
Closed -$941K
SBDS
273
Solo Brands, Inc.
SBDS
$17.3M
– –
-998,195
Closed -$7.17M
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