WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$18.2B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioAtla
BCAB
$28.7M
| – | – |
-494,137
| Closed | -$840K |
|
252
Century Communities
CCS
$1.94B
| – | – |
-372,770
| Closed | -$24.9M |
|
253
Cognex
CGNX
$7.43B
| – | – |
-15,341
| Closed | -$651K |
|
254
Concentrix
CNXC
$3.28B
| – | – |
-507,574
| Closed | -$40.7M |
|
255
Consolidated Water Co
CWCO
$519M
| – | – |
-179,788
| Closed | -$5.11M |
|
256
DNOW Inc
DNOW
$1.63B
| – | – |
-618,120
| Closed | -$7.34M |
|
257
Eaton
ETN
$134B
| – | – |
-4,150
| Closed | -$885K |
|
258
Gilead Sciences
GILD
$140B
| – | – |
-40,950
| Closed | -$3.07M |
|
|
GOOS
259
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-1,177,883
| Closed | -$17.3M |
|
260
i3 Verticals
IIIV
$702M
| – | – |
-249,393
| Closed | -$5.27M |
|
261
Kymera Therapeutics
KYMR
$3.1B
| – | – |
-572,907
| Closed | -$7.96M |
|
262
CS Disco
LAW
$329M
| – | – |
-469,502
| Closed | -$3.12M |
|
263
LoveSac
LOVE
$270M
| – | – |
-854,726
| Closed | -$17M |
|
264
Inotiv
NOTV
$54.3M
| – | – |
-825,397
| Closed | -$2.54M |
|
265
Nexstar Media Group
NXST
$6.24B
| – | – |
-222,785
| Closed | -$31.9M |
|
266
Ooma
OOMA
$356M
| – | – |
-358,975
| Closed | -$4.67M |
|
267
TaskUs
TASK
$1.6B
| – | – |
-487,561
| Closed | -$5.06M |
|
268
Thryv Holdings
THRY
$545M
| – | – |
-258,352
| Closed | -$4.85M |
|
269
Veeva Systems
VEEV
$44.4B
| – | – |
-1,489
| Closed | -$303K |
|
|
FNA
270
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-1,186,890
| Closed | -$14.9M |
|
|
VSTO
271
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-727,437
| Closed | -$24.1M |
|