WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-2,544,622
| Closed | -$123M |
|
252
InfuSystem Holdings
INFU
$215M
| – | – |
-530,933
| Closed | -$3.63M |
|
253
Kelly Services Class A
KELYA
$475M
| – | – |
-26,327
| Closed | -$564K |
|
254
Mister Car Wash
MCW
$1.82B
| – | – |
-7,902,538
| Closed | -$56.3M |
|