WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-22%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
101
Reduced
124
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $169M | 1.07% |
697,915
-81,522
| -10% | -$19.7M |
|
27
Rapid7
RPD
$1.32B
| $169M | 1.07% |
2,525,319
+70,486
| +3% | +$4.71M |
|
28
Neogen
NEOG
$1.24B
| $164M | 1.03% |
6,794,228
+12,233
| +0.2% | +$295K |
|
29
dLocal
DLO
$4.09B
| $161M | 1.02% |
6,126,941
+2,040,701
| +50% | +$53.6M |
|
30
ZipRecruiter
ZIP
$440M
| $160M | 1.01% |
10,779,471
-1,814,121
| -14% | -$26.9M |
|
31
Kornit Digital
KRNT
$648M
| $159M | 1.01% |
5,028,195
+1,619,951
| +48% | +$51.4M |
|
32
Mister Car Wash
MCW
$1.82B
| $147M | 0.93% |
13,484,122
+3,494,890
| +35% | +$38M |
|
33
LGI Homes
LGIH
$1.44B
| $147M | 0.93% |
1,686,998
-263,343
| -14% | -$22.9M |
|
|
SILK
34
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $143M | 0.91% |
3,941,179
-146,650
| -4% | -$5.34M |
|
35
Novanta
NOVT
$4.05B
| $143M | 0.91% |
1,181,493
-40,464
| -3% | -$4.91M |
|
36
Fabrinet
FN
$12.1B
| $143M | 0.9% |
1,757,260
-373,543
| -18% | -$30.3M |
|
37
Valvoline
VVV
$4.88B
| $142M | 0.9% |
4,938,828
-251,331
| -5% | -$7.25M |
|
38
Webster Financial
WBS
$10.3B
| $141M | 0.89% |
3,353,302
-467,036
| -12% | -$19.7M |
|
39
Mercado Libre
MELI
$120B
| $140M | 0.89% |
220,021
+25,329
| +13% | +$16.1M |
|
40
Icon
ICLR
$14B
| $140M | 0.88% |
644,947
+820
| +0.1% | +$178K |
|
|
41
Goosehead Insurance
GSHD
$2.1B
| $137M | 0.87% |
3,007,920
+1,511,105
| +101% | +$69M |
|
42
XPEL
XPEL
$973M
| $137M | 0.87% |
2,981,754
+105,352
| +4% | +$4.84M |
|
43
Janus International
JBI
$1.41B
| $135M | 0.85% |
14,958,367
+83,777
| +0.6% | +$757K |
|
44
Pool Corp
POOL
$11.4B
| $133M | 0.84% |
378,285
+34,892
| +10% | +$12.3M |
|
45
Holley
HLLY
$463M
| $131M | 0.83% |
12,465,098
-2,354,961
| -16% | -$24.7M |
|
46
Innospec
IOSP
$2.13B
| $130M | 0.82% |
1,353,828
+664,301
| +96% | +$63.6M |
|
47
Q2 Holdings
QTWO
$4.83B
| $127M | 0.8% |
3,295,351
-240,425
| -7% | -$9.27M |
|
48
Monolithic Power Systems
MPWR
$39.6B
| $123M | 0.78% |
321,427
-60,560
| -16% | -$23.3M |
|
49
National Storage Affiliates Trust
NSA
$2.47B
| $116M | 0.73% |
2,316,579
+103,135
| +5% | +$5.16M |
|
50
Inspire Medical Systems
INSP
$2.53B
| $113M | 0.71% |
618,420
-5,758
| -0.9% | -$1.05M |
|