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 | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.6B
| $304M | 1.24% |
1,287,338
-14,130
| -1% | -$3.34M |
|
27
ZipRecruiter
ZIP
$440M
| $299M | 1.22% |
11,981,064
+281,157
| +2% | +$7.01M |
|
28
Yeti Holdings
YETI
$2.84B
| $288M | 1.17% |
3,474,203
-61,466
| -2% | -$5.09M |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.21B
| $286M | 1.17% |
1,693,842
-134,543
| -7% | -$22.7M |
|
30
RBC Bearings
RBC
$12.1B
| $285M | 1.16% |
1,409,349
-212,429
| -13% | -$42.9M |
|
31
Euronet Worldwide
EEFT
$3.72B
| $278M | 1.13% |
2,333,375
+474,285
| +26% | +$56.5M |
|
32
Morningstar
MORN
$10.8B
| $276M | 1.12% |
805,703
-8,870
| -1% | -$3.03M |
|
|
33
FIVE9
FIVN
$2.05B
| $270M | 1.1% |
1,968,379
+1,564,988
| +388% | +$215M |
|
34
Rapid7
RPD
$1.32B
| $260M | 1.06% |
2,211,793
-6,239
| -0.3% | -$734K |
|
35
Monro
MNRO
$505M
| $257M | 1.05% |
4,406,567
-264,920
| -6% | -$15.4M |
|
36
Icon
ICLR
$14B
| $242M | 0.99% |
781,142
-246,398
| -24% | -$76.3M |
|
37
Webster Financial
WBS
$10.3B
| $237M | 0.96% |
4,235,872
+64,316
| +2% | +$3.59M |
|
38
Allegiant Air
ALGT
$1.21B
| $225M | 0.92% |
1,205,395
-32,558
| -3% | -$6.09M |
|
39
Sea Limited
SE
$107B
| $225M | 0.92% |
1,005,975
+282,218
| +39% | +$63.1M |
|
40
Novanta
NOVT
$4.05B
| $223M | 0.91% |
1,264,539
-100,897
| -7% | -$17.8M |
|
41
Mercado Libre
MELI
$120B
| $215M | 0.88% |
159,724
+22,867
| +17% | +$30.8M |
|
42
Endava
DAVA
$855M
| $213M | 0.87% |
1,266,532
+42,305
| +3% | +$7.1M |
|
43
Valvoline
VVV
$4.88B
| $212M | 0.86% |
5,675,967
-1,807,294
| -24% | -$67.4M |
|
44
Pool Corp
POOL
$11.4B
| $200M | 0.82% |
353,833
-71,851
| -17% | -$40.7M |
|
45
Champion Homes, Inc.
SKY
$4.34B
| $184M | 0.75% |
2,324,470
-433,834
| -16% | -$34.3M |
|
46
Janus International
JBI
$1.41B
| $181M | 0.74% |
14,441,354
+3,310,059
| +30% | +$41.4M |
|
47
National Storage Affiliates Trust
NSA
$2.47B
| $178M | 0.73% |
2,577,182
-685,956
| -21% | -$47.5M |
|
|
VWE
48
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $172M | 0.7% |
14,512,953
-43,098
| -0.3% | -$509K |
|
49
XPEL
XPEL
$973M
| $168M | 0.69% |
2,464,940
+502,849
| +26% | +$34.3M |
|
|
SILK
50
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $161M | 0.66% |
3,781,252
+449,414
| +13% | +$19.1M |
|