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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 | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$17.3B
| $284M | 1.27% |
3,139,533
-99,695
| -3% | -$8.63M |
|
27
Valvoline
VVV
$4.96B
| $269M | 1.21% |
10,311,735
-677,301
| -6% | -$16.9M |
|
28
Yeti Holdings
YETI
$3.59B
| $268M | 1.2% |
3,709,697
-13,702
| -0.4% | -$976K |
|
|
MDLA
29
DELISTED
Medallia, Inc.
MDLA
| $260M | 1.17% |
9,309,096
+327,410
| +4% | +$12.2M |
|
|
30
HubSpot
HUBS
$10.7B
| $260M | 1.17% |
571,449
-319,651
| -36% | -$140M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $243M | 1.09% |
1,934,922
+43,677
| +2% | +$5.69M |
|
32
Mercado Libre
MELI
$95B
| $232M | 1.04% |
157,748
+12,767
| +9% | +$21.7M |
|
33
Hamilton Lane
HLNE
$3.6B
| $229M | 1.03% |
2,589,895
+390,376
| +18% | +$33M |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $221M | 0.99% |
6,525,323
+191,423
| +3% | +$6.64M |
|
|
35
Paylocity
PCTY
$6.59B
| $218M | 0.98% |
1,209,631
-615,977
| -34% | -$117M |
|
36
Webster Financial
WBS
$12.3B
| $212M | 0.95% |
3,851,375
+796,340
| +26% | +$42.4M |
|
|
NVMI
37
Nova
NVMI
$15.1B
| $207M | 0.93% |
2,272,587
+92,547
| +4% | +$7.47M |
|
|
BCPC
38
Balchem Corp
BCPC
$5.17B
| $192M | 0.86% |
1,530,892
+234,926
| +18% | +$28.5M |
|
39
Morningstar
MORN
$6.48B
| $188M | 0.85% |
837,105
-4,612
| -0.5% | -$1.08M |
|
40
nLIGHT
LASR
$4.03B
| $184M | 0.83% |
5,693,931
+1,734,470
| +44% | +$61.4M |
|
41
Purple Innovation
PRPL
$34.1M
| $178M | 0.8% |
5,637,677
+870,818
| +18% | +$30.3M |
|
42
Pool Corp
POOL
$7.66B
| $177M | 0.8% |
513,479
-2,325
| -0.5% | -$810K |
|
43
Rapid7
RPD
$867M
| $177M | 0.79% |
2,368,618
+93,177
| +4% | +$7.74M |
|
|
GNMK
44
DELISTED
GenMark Diagnostics, Inc
GNMK
| $176M | 0.79% |
7,369,260
+697,080
| +10% | +$13M |
|
45
Sea Limited
SE
$66.9B
| $174M | 0.78% |
780,638
+73,536
| +10% | +$17.1M |
|
46
Pennant Group
PNTG
$1.38B
| $171M | 0.77% |
3,737,150
+210,964
| +6% | +$11.6M |
|
47
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $170M | 0.76% |
1,911,917
+398,118
| +26% | +$31.5M |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $166M | 0.75% |
3,492,468
+516,985
| +17% | +$25.5M |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $164M | 0.74% |
9,274,234
-20,981
| -0.2% | -$370K |
|
50
Castle Biosciences
CSTL
$701M
| $161M | 0.72% |
2,353,479
+288,648
| +14% | +$21.7M |
|
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