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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.1% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Planet Fitness
PLNT
$4.03B
| – | – |
-1,559,815
| Closed | -$121M |
|
277
PPG Industries
PPG
$25.6B
| – | – |
-16,300
| Closed | -$2.35M |
|
278
Regal Rexnord
RRX
$14.1B
| – | – |
-175,569
| Closed | -$21.6M |
|
279
Sensient Technologies
SXT
$4.83B
| – | – |
-189,919
| Closed | -$14M |
|
280
Tyler Technologies
TYL
$12.4B
| – | – |
-981
| Closed | -$428K |
|
281
Wayfair
W
$11.7B
| – | – |
-39,295
| Closed | -$8.87M |
|
282
Xerox
XRX
$357M
| – | – |
-1,011,339
| Closed | -$23.5M |
|
|
VIEW
283
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-4,665
| Closed | -$3.08M |
|
|
KBAL
284
DELISTED
Kimball International
KBAL
| – | – |
-25,244
| Closed | -$302K |
|
|
SHSP
285
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-376,029
| Closed | -$6.12M |
|
|
CMD
286
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-83,005
| Closed | -$6.55M |
|
|
CLCT
287
DELISTED
Collectors Universe
CLCT
| – | – |
-55,946
| Closed | -$4.22M |
|
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