WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$16.1B
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| 1 |
HealthEquity
HQY
|
$116M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$105M |
| 3 |
Nova
NVMI
|
$62.1M |
| 4 |
Shift4
FOUR
|
$59.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$55.6M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$347M |
| 2 |
Five Below
FIVE
|
$140M |
| 3 |
Neogen
NEOG
|
$52.7M |
| 4 |
Rapid7
RPD
|
$50.5M |
| 5 |
LegalZoom.com
LZ
|
$43.2M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.5B
| $211M | 1.32% |
2,577,292
+276,477
| +12% | +$22.7M |
|
27
Freshpet
FRPT
$2.59B
| $209M | 1.3% |
3,164,049
-189,587
| -6% | -$12.5M |
|
28
Yeti Holdings
YETI
$2.84B
| $202M | 1.26% |
5,060,554
+564,483
| +13% | +$22.6M |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $181M | 1.13% |
361,679
-14,179
| -4% | -$7.1M |
|
30
Fabrinet
FN
$12.1B
| $177M | 1.1% |
1,494,042
+26,290
| +2% | +$3.12M |
|
31
LGI Homes
LGIH
$1.44B
| $175M | 1.09% |
1,532,717
-54,458
| -3% | -$6.21M |
|
32
Moelis & Co
MC
$5.21B
| $174M | 1.09% |
4,536,937
+614,890
| +16% | +$23.6M |
|
33
XPEL
XPEL
$973M
| $169M | 1.05% |
2,484,825
+1,019
| +0% | +$69.2K |
|
34
Novanta
NOVT
$4.05B
| $165M | 1.03% |
1,038,542
+4,925
| +0.5% | +$784K |
|
35
National Storage Affiliates Trust
NSA
$2.47B
| $155M | 0.97% |
3,719,351
+132,394
| +4% | +$5.53M |
|
36
ZipRecruiter
ZIP
$440M
| $148M | 0.92% |
9,310,390
-333,058
| -3% | -$5.31M |
|
37
Mercado Libre
MELI
$120B
| $144M | 0.9% |
109,393
+11,128
| +11% | +$14.7M |
|
38
Pool Corp
POOL
$11.4B
| $137M | 0.85% |
399,491
+2,304
| +0.6% | +$789K |
|
39
Inspire Medical Systems
INSP
$2.53B
| $137M | 0.85% |
583,606
+35,478
| +6% | +$8.3M |
|
40
Goosehead Insurance
GSHD
$2.1B
| $133M | 0.83% |
2,549,392
+4,100
| +0.2% | +$214K |
|
41
BellRing Brands
BRBR
$5.27B
| $129M | 0.8% |
3,796,468
+53,242
| +1% | +$1.81M |
|
42
Champion Homes, Inc.
SKY
$4.34B
| $128M | 0.8% |
1,706,879
+86,736
| +5% | +$6.53M |
|
|
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $127M | 0.79% |
3,244,538
+181,397
| +6% | +$7.1M |
|
44
Icon
ICLR
$14B
| $123M | 0.77% |
577,279
-17,008
| -3% | -$3.63M |
|
45
Open Lending Corp
LPRO
$268M
| $121M | 0.75% |
17,184,721
+137,563
| +0.8% | +$968K |
|
46
Boot Barn
BOOT
$5.5B
| $118M | 0.73% |
1,539,408
-181,070
| -11% | -$13.9M |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $117M | 0.73% |
2,120,723
+466,299
| +28% | +$25.7M |
|
48
Morningstar
MORN
$10.8B
| $113M | 0.7% |
554,747
-84,162
| -13% | -$17.1M |
|
|
ABCM
49
DELISTED
Abcam plc American Depositary Shares
ABCM
| $110M | 0.68% |
8,144,760
-369,748
| -4% | -$4.98M |
|
50
Mister Car Wash
MCW
$1.82B
| $108M | 0.67% |
12,542,410
-619,287
| -5% | -$5.34M |
|