WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$13.8B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.4B
| $170M | 1.23% |
625,239
-22,086
| -3% | -$6M |
|
27
Fabrinet
FN
$12.1B
| $167M | 1.21% |
2,668,605
-27,991
| -1% | -$1.75M |
|
28
Allegiant Air
ALGT
$1.21B
| $166M | 1.2% |
1,515,570
+136,257
| +10% | +$14.9M |
|
29
Kadant
KAI
$3.77B
| $162M | 1.17% |
1,628,965
+25,768
| +2% | +$2.57M |
|
30
Mercado Libre
MELI
$120B
| $160M | 1.15% |
161,808
-42,224
| -21% | -$41.6M |
|
31
Valvoline
VVV
$4.88B
| $150M | 1.08% |
7,747,455
+1,341,364
| +21% | +$25.9M |
|
32
Hamilton Lane
HLNE
$6.25B
| $147M | 1.07% |
2,187,505
+3,480
| +0.2% | +$234K |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp.
AIMC
| $146M | 1.06% |
4,582,236
+214,044
| +5% | +$6.82M |
|
34
Neogen
NEOG
$1.24B
| $142M | 1.03% |
3,663,482
-913,494
| -20% | -$35.4M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $137M | 0.99% |
1,028,561
+245,883
| +31% | +$32.7M |
|
|
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $136M | 0.98% |
9,387,423
+279,056
| +3% | +$4.04M |
|
37
SiteOne Landscape Supply
SITE
$6.37B
| $133M | 0.96% |
1,168,932
-153,040
| -12% | -$17.4M |
|
38
National Vision
EYE
$1.8B
| $128M | 0.92% |
4,187,736
-543,117
| -11% | -$16.6M |
|
39
Planet Fitness
PLNT
$8.55B
| $127M | 0.92% |
2,092,533
-506,743
| -19% | -$30.7M |
|
|
40
Yeti Holdings
YETI
$2.84B
| $126M | 0.91% |
+2,955,860
| New | +$126M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $120M | 0.87% |
1,351,397
+117,506
| +10% | +$10.4M |
|
42
Camping World
CWH
$1.08B
| $112M | 0.81% |
4,121,599
+215,174
| +6% | +$5.84M |
|
43
Q2 Holdings
QTWO
$4.83B
| $109M | 0.79% |
1,275,411
+174,427
| +16% | +$15M |
|
44
Ligand Pharmaceuticals
LGND
$3.25B
| $109M | 0.79% |
1,557,191
+451,353
| +41% | +$31.5M |
|
45
National Storage Affiliates Trust
NSA
$2.47B
| $106M | 0.77% |
3,701,004
+18,451
| +0.5% | +$529K |
|
|
SILK
46
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $106M | 0.77% |
2,530,599
+1,088,358
| +75% | +$45.6M |
|
47
Rapid7
RPD
$1.32B
| $103M | 0.74% |
2,013,143
+51,660
| +3% | +$2.64M |
|
48
Eagle Bancorp
EGBN
$595M
| $102M | 0.74% |
3,103,465
+51,796
| +2% | +$1.7M |
|
49
Inspire Medical Systems
INSP
$2.53B
| $99.2M | 0.72% |
1,139,984
+255,313
| +29% | +$22.2M |
|
50
Cohen & Steers
CNS
$3.64B
| $96M | 0.69% |
1,410,325
-265,055
| -16% | -$18M |
|