WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
99
Reduced
122
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innospec
IOSP
$2.13B
| $182M | 1.23% |
1,772,647
+176,118
| +11% | +$18.1M |
|
27
Saia
SAIA
$7.75B
| $178M | 1.2% |
851,093
+157,060
| +23% | +$32.9M |
|
|
28
Freshpet
FRPT
$2.59B
| $177M | 1.19% |
3,353,636
-832,844
| -20% | -$43.9M |
|
|
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $162M | 1.09% |
3,063,141
-433,616
| -12% | -$22.9M |
|
30
ZipRecruiter
ZIP
$440M
| $158M | 1.07% |
9,643,448
-288,543
| -3% | -$4.74M |
|
|
31
Fox Factory Holding Corp
FOXF
$1.16B
| $157M | 1.05% |
1,716,470
+693,080
| +68% | +$63.2M |
|
32
Moelis & Co
MC
$5.21B
| $150M | 1.01% |
3,922,047
+859,775
| +28% | +$33M |
|
33
XPEL
XPEL
$973M
| $149M | 1% |
2,483,806
+9,274
| +0.4% | +$557K |
|
34
LGI Homes
LGIH
$1.44B
| $147M | 0.99% |
1,587,175
+4,768
| +0.3% | +$442K |
|
|
35
Guidewire Software
GWRE
$18.5B
| $144M | 0.97% |
2,300,815
+949,422
| +70% | +$59.4M |
|
36
Novanta
NOVT
$4.05B
| $140M | 0.95% |
1,033,617
+56,906
| +6% | +$7.73M |
|
37
Morningstar
MORN
$10.8B
| $138M | 0.93% |
638,909
-8,428
| -1% | -$1.83M |
|
38
Inspire Medical Systems
INSP
$2.53B
| $138M | 0.93% |
548,128
-57,270
| -9% | -$14.4M |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $133M | 0.89% |
375,858
+65,494
| +21% | +$23.2M |
|
|
ABCM
40
DELISTED
Abcam plc American Depositary Shares
ABCM
| $132M | 0.89% |
+8,514,508
| New | +$132M |
|
41
National Storage Affiliates Trust
NSA
$2.47B
| $130M | 0.87% |
3,586,957
+629,787
| +21% | +$22.7M |
|
42
Mister Car Wash
MCW
$1.82B
| $121M | 0.82% |
13,161,697
+226,060
| +2% | +$2.09M |
|
43
Pinnacle Financial Partners
PNFP
$7.56B
| $121M | 0.82% |
1,654,424
-128,020
| -7% | -$9.4M |
|
44
Pool Corp
POOL
$11.4B
| $120M | 0.81% |
397,187
+29,933
| +8% | +$9.05M |
|
45
Icon
ICLR
$14B
| $115M | 0.78% |
594,287
-15,378
| -3% | -$2.99M |
|
46
Open Lending Corp
LPRO
$268M
| $115M | 0.77% |
17,047,158
-101,524
| -0.6% | -$685K |
|
47
Kornit Digital
KRNT
$648M
| $108M | 0.73% |
4,691,897
-908,503
| -16% | -$20.9M |
|
48
Boot Barn
BOOT
$5.5B
| $108M | 0.72% |
1,720,478
-35,600
| -2% | -$2.23M |
|
49
Cohen & Steers
CNS
$3.64B
| $105M | 0.71% |
1,628,386
+48,238
| +3% | +$3.11M |
|
50
Janus International
JBI
$1.41B
| $103M | 0.69% |
10,821,184
-1,769,021
| -14% | -$16.8M |
|