WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-12.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PAR Technology
PAR
$1.96B
| – | – |
-880,889
| Closed | -$46.5M |
|
277
Pultegroup
PHM
$27B
| – | – |
-48,942
| Closed | -$2.8M |
|
278
Semler Scientific
SMLR
$411M
| – | – |
-118,907
| Closed | -$10.9M |
|
279
Stoneridge
SRI
$233M
| – | – |
-187,473
| Closed | -$3.7M |
|
280
Upland Software
UPLD
$73.1M
| – | – |
-164,306
| Closed | -$2.95M |
|
|
CFB
281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-511,079
| Closed | -$7.98M |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| – | – |
-228,948
| Closed | -$23.9M |
|
|
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-792,971
| Closed | -$35.9M |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,245,403
| Closed | -$25.5M |
|
|
BDSI
285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-2,254,592
| Closed | -$6.99M |
|