WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
105
Reduced
110
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Full House Resorts
FLL
$128M
| – | – |
-840,579
| Closed | -$4.68M |
|
252
Franklin Covey
FC
$239M
| – | – |
-174,794
| Closed | -$6.86M |
|
253
dLocal
DLO
$4.09B
| – | – |
-3,938,147
| Closed | -$57.9M |
|
254
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-772,782
| Closed | -$2.65M |
|
255
Cal-Maine
CALM
$5.36B
| – | – |
-767,753
| Closed | -$45.2M |
|
256
CAE Inc
CAE
$8.55B
| – | – |
-601,918
| Closed | -$12.4M |
|
257
DMC Global
BOOM
$138M
| – | – |
-388,797
| Closed | -$7.58M |
|
258
Biomerica
BMRA
$7.26M
| – | – |
-953,264
| Closed | -$793K |
|
259
Albany International
AIN
$1.79B
| – | – |
-261,407
| Closed | -$24.4M |
|