WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPEL
XPEL
$973M
| $159M | 1.11% |
2,474,532
-507,222
| -17% | -$32.7M |
|
|
SILK
27
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $157M | 1.09% |
3,496,757
-444,422
| -11% | -$20M |
|
28
Kornit Digital
KRNT
$648M
| $149M | 1.04% |
5,600,400
+572,205
| +11% | +$15.2M |
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| $145M | 1% |
1,782,444
+357,979
| +25% | +$29M |
|
30
Fabrinet
FN
$12.1B
| $144M | 1% |
1,505,796
-251,464
| -14% | -$24M |
|
31
Open Lending Corp
LPRO
$268M
| $138M | 0.96% |
17,148,682
-373,554
| -2% | -$3M |
|
32
Morningstar
MORN
$10.8B
| $137M | 0.96% |
647,337
-50,578
| -7% | -$10.7M |
|
33
Innospec
IOSP
$2.13B
| $137M | 0.95% |
1,596,529
+242,701
| +18% | +$20.8M |
|
|
34
Saia
SAIA
$7.75B
| $132M | 0.92% |
+694,033
| New | +$132M |
|
35
Yeti Holdings
YETI
$2.84B
| $130M | 0.91% |
4,574,873
+109,395
| +2% | +$3.12M |
|
36
LGI Homes
LGIH
$1.44B
| $129M | 0.89% |
1,582,407
-104,591
| -6% | -$8.51M |
|
37
Valvoline
VVV
$4.88B
| $124M | 0.86% |
4,884,298
-54,530
| -1% | -$1.38M |
|
38
National Storage Affiliates Trust
NSA
$2.47B
| $123M | 0.85% |
2,957,170
+640,591
| +28% | +$26.6M |
|
39
Pool Corp
POOL
$11.4B
| $117M | 0.81% |
367,254
-11,031
| -3% | -$3.51M |
|
40
Novanta
NOVT
$4.05B
| $113M | 0.78% |
976,711
-204,782
| -17% | -$23.7M |
|
41
Monolithic Power Systems
MPWR
$39.6B
| $113M | 0.78% |
310,364
-11,063
| -3% | -$4.02M |
|
42
Janus International
JBI
$1.41B
| $112M | 0.78% |
12,590,205
-2,368,162
| -16% | -$21.1M |
|
43
Icon
ICLR
$14B
| $112M | 0.78% |
609,665
-35,282
| -5% | -$6.48M |
|
44
Rapid7
RPD
$1.32B
| $112M | 0.78% |
2,604,659
+79,340
| +3% | +$3.4M |
|
45
Mister Car Wash
MCW
$1.82B
| $111M | 0.77% |
12,935,637
-548,485
| -4% | -$4.71M |
|
46
Inspire Medical Systems
INSP
$2.53B
| $107M | 0.75% |
605,398
-13,022
| -2% | -$2.31M |
|
47
Moelis & Co
MC
$5.21B
| $104M | 0.72% |
3,062,272
+807,528
| +36% | +$27.3M |
|
48
Boot Barn
BOOT
$5.5B
| $103M | 0.71% |
1,756,078
+192,663
| +12% | +$11.3M |
|
49
Cohen & Steers
CNS
$3.64B
| $99M | 0.69% |
1,580,148
-65,054
| -4% | -$4.07M |
|
50
Goosehead Insurance
GSHD
$2.1B
| $94.3M | 0.66% |
2,646,220
-361,700
| -12% | -$12.9M |
|