WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$24.6B
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nova
NVMI
$7.08B
| $298M | 1.21% |
2,916,072
+71,007
| +2% | +$7.26M |
|
27
Icon
ICLR
$14B
| $269M | 1.09% |
1,027,540
-47,635
| -4% | -$12.5M |
|
28
Monro
MNRO
$505M
| $269M | 1.09% |
4,671,487
-116,054
| -2% | -$6.67M |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.21B
| $265M | 1.08% |
1,828,385
+176,500
| +11% | +$25.6M |
|
30
Hamilton Lane
HLNE
$6.25B
| $259M | 1.05% |
3,050,990
+426,243
| +16% | +$36.2M |
|
31
Rapid7
RPD
$1.32B
| $251M | 1.02% |
2,218,032
-109,244
| -5% | -$12.3M |
|
32
Allegiant Air
ALGT
$1.21B
| $242M | 0.98% |
1,237,953
+14,200
| +1% | +$2.78M |
|
|
33
Q2 Holdings
QTWO
$4.83B
| $240M | 0.97% |
2,991,733
+1,989,083
| +198% | +$159M |
|
34
Euronet Worldwide
EEFT
$3.72B
| $237M | 0.96% |
1,859,090
-70,087
| -4% | -$8.92M |
|
35
Valvoline
VVV
$4.88B
| $233M | 0.95% |
7,483,261
-1,265,226
| -14% | -$39.4M |
|
36
Sea Limited
SE
$107B
| $231M | 0.94% |
723,757
-58,662
| -7% | -$18.7M |
|
37
Mercado Libre
MELI
$120B
| $230M | 0.93% |
136,857
-20,868
| -13% | -$35M |
|
38
Webster Financial
WBS
$10.3B
| $227M | 0.92% |
4,171,556
+122,511
| +3% | +$6.67M |
|
39
Morningstar
MORN
$10.8B
| $211M | 0.86% |
814,573
+467
| +0.1% | +$121K |
|
40
Novanta
NOVT
$4.05B
| $211M | 0.86% |
1,365,436
+24,676
| +2% | +$3.81M |
|
41
Pool Corp
POOL
$11.4B
| $185M | 0.75% |
425,684
-74,612
| -15% | -$32.4M |
|
42
1-800-Flowers.com
FLWS
$339M
| $184M | 0.75% |
6,027,003
+549,682
| +10% | +$16.8M |
|
|
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $183M | 0.75% |
3,331,838
+407,090
| +14% | +$22.4M |
|
44
StepStone Group
STEP
$4.72B
| $181M | 0.74% |
4,254,923
+24,581
| +0.6% | +$1.05M |
|
45
Pinnacle Financial Partners
PNFP
$7.56B
| $175M | 0.71% |
1,864,827
-2,596
| -0.1% | -$244K |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $172M | 0.7% |
3,263,138
-863,051
| -21% | -$45.6M |
|
|
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $172M | 0.7% |
3,279,897
-8,986
| -0.3% | -$471K |
|
48
Inspire Medical Systems
INSP
$2.53B
| $169M | 0.69% |
727,142
+73,275
| +11% | +$17.1M |
|
49
Endava
DAVA
$855M
| $166M | 0.68% |
1,224,227
+13,162
| +1% | +$1.79M |
|
50
National Vision
EYE
$1.8B
| $166M | 0.67% |
2,924,268
-156,326
| -5% | -$8.87M |
|