WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$22.3B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.74%
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
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Planet Fitness
PLNT
$8.55B
| – | – |
-1,559,815
| Closed | -$121M |
|
277
PPG Industries
PPG
$24.6B
| – | – |
-16,300
| Closed | -$2.35M |
|
278
Regal Rexnord
RRX
$9.44B
| – | – |
-175,569
| Closed | -$21.6M |
|
279
Sensient Technologies
SXT
$4.8B
| – | – |
-189,919
| Closed | -$14M |
|
280
Tyler Technologies
TYL
$24B
| – | – |
-981
| Closed | -$428K |
|
281
Wayfair
W
$10.3B
| – | – |
-39,295
| Closed | -$8.87M |
|
282
Xerox
XRX
$478M
| – | – |
-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 |
|