WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
+$24.5B
(-0.38%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Descartes Systems
DSGX
$8.54B
| – | – |
-925,657
| Closed | -$75.3M |
|
277
FirstService
FSV
$9.05B
| – | – |
-26,589
| Closed | -$4.8M |
|
278
GDS Holdings
GDS
$6.54B
| – | – |
-501,072
| Closed | -$28.4M |
|
279
Genius Sports
GENI
$3.11B
| – | – |
-2,712,227
| Closed | -$50.6M |
|
|
GOOS
280
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-1,328,533
| Closed | -$47.4M |
|
281
Knight Transportation
KNX
$7.07B
| – | – |
-226,303
| Closed | -$11.6M |
|
282
Northfield Bancorp
NFBK
$497M
| – | – |
-493,873
| Closed | -$8.48M |
|
283
NVE Corp
NVEC
$307M
| – | – |
-42,910
| Closed | -$2.75M |
|
284
Owlet
OWLT
$129M
| – | – |
-3,041,830
| Closed | -$17M |
|
285
Paysign
PAYS
$288M
| – | – |
-387,988
| Closed | -$1.05M |
|
286
RTX Corp
RTX
$212B
| – | – |
-38,704
| Closed | -$3.33M |
|
287
Suncor Energy
SU
$49.3B
| – | – |
-206,225
| Closed | -$4.27M |
|
288
Tactile Systems Technology
TCMD
$295M
| – | – |
-142,651
| Closed | -$6.34M |
|
289
Tri Pointe Homes
TPH
$3.09B
| – | – |
-1,109,978
| Closed | -$23.3M |
|
|
TPIC
290
DELISTED
TPI Composites
TPIC
| – | – |
-469,074
| Closed | -$15.8M |
|
|
VSSYW
291
Versus Systems Inc. Class A Warrants
VSSYW
$294K
| – | – |
-448,000
| Closed | -$1.65M |
|
|
292
WEX
WEX
$5.73B
| – | – |
-629,059
| Closed | -$111M |
|