WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
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
+$20.3B
(-17%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
105
Reduced
126
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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $232M | 1.14% |
194,692
+34,968
| +22% | +$41.6M |
|
27
Hamilton Lane
HLNE
$6.25B
| $228M | 1.12% |
2,954,440
-52,229
| -2% | -$4.04M |
|
|
28
Fabrinet
FN
$12.1B
| $224M | 1.1% |
2,130,803
-572,186
| -21% | -$60.2M |
|
29
Trex
TREX
$6.41B
| $221M | 1.09% |
3,385,680
+220,344
| +7% | +$14.4M |
|
30
Q2 Holdings
QTWO
$4.83B
| $218M | 1.07% |
3,535,776
-576,802
| -14% | -$35.6M |
|
31
Webster Financial
WBS
$10.3B
| $214M | 1.06% |
3,820,338
-415,534
| -10% | -$23.3M |
|
32
Morningstar
MORN
$10.8B
| $213M | 1.05% |
779,437
-26,266
| -3% | -$7.18M |
|
33
Neogen
NEOG
$1.24B
| $209M | 1.03% |
6,781,995
-200,956
| -3% | -$6.2M |
|
|
34
Holley
HLLY
$463M
| $206M | 1.01% |
14,820,059
+4,280,253
| +41% | +$59.5M |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.21B
| $205M | 1.01% |
1,499,158
-194,684
| -11% | -$26.6M |
|
36
Allegiant Air
ALGT
$1.21B
| $196M | 0.96% |
1,206,772
+1,377
| +0.1% | +$224K |
|
37
LGI Homes
LGIH
$1.44B
| $191M | 0.94% |
1,950,341
-104,169
| -5% | -$10.2M |
|
|
38
Monolithic Power Systems
MPWR
$39.6B
| $186M | 0.91% |
381,987
-236,736
| -38% | -$115M |
|
39
Sea Limited
SE
$107B
| $176M | 0.87% |
1,472,247
+466,272
| +46% | +$55.9M |
|
40
Novanta
NOVT
$4.05B
| $174M | 0.86% |
1,221,957
-42,582
| -3% | -$6.06M |
|
|
SILK
41
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $169M | 0.83% |
4,087,829
+306,577
| +8% | +$12.7M |
|
42
Valvoline
VVV
$4.88B
| $164M | 0.81% |
5,190,159
-485,808
| -9% | -$15.3M |
|
43
Inspire Medical Systems
INSP
$2.53B
| $160M | 0.79% |
624,178
-67,271
| -10% | -$17.3M |
|
44
Endava
DAVA
$855M
| $159M | 0.78% |
1,193,034
-73,498
| -6% | -$9.78M |
|
45
Icon
ICLR
$14B
| $157M | 0.77% |
644,127
-137,015
| -18% | -$33.3M |
|
46
Castle Biosciences
CSTL
$673M
| $154M | 0.76% |
3,443,847
+327,359
| +11% | +$14.7M |
|
47
XPEL
XPEL
$973M
| $151M | 0.75% |
2,876,402
+411,462
| +17% | +$21.6M |
|
48
Mister Car Wash
MCW
$1.82B
| $148M | 0.73% |
9,989,232
+1,899,664
| +23% | +$28.1M |
|
49
Pool Corp
POOL
$11.4B
| $145M | 0.71% |
343,393
-10,440
| -3% | -$4.41M |
|
|
VWE
50
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $141M | 0.7% |
14,311,844
-201,109
| -1% | -$1.98M |
|