WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.45%
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
(-4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
113
Reduced
112
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12.1B
| $203M | 1.28% |
1,216,706
-51,625
| -4% | -$8.6M |
|
27
Innospec
IOSP
$2.13B
| $202M | 1.28% |
1,975,170
+75,090
| +4% | +$7.67M |
|
|
28
Clearwater Analytics
CWAN
$5.91B
| $198M | 1.25% |
10,255,451
+3,778,350
| +58% | +$73.1M |
|
|
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $198M | 1.25% |
3,803,139
+318,120
| +9% | +$16.6M |
|
|
30
Inspire Medical Systems
INSP
$2.53B
| $194M | 1.23% |
977,607
+481,320
| +97% | +$95.5M |
|
31
Freshpet
FRPT
$2.59B
| $192M | 1.21% |
2,910,466
-72,332
| -2% | -$4.77M |
|
32
Neogen
NEOG
$1.24B
| $191M | 1.2% |
10,276,891
-1,587,483
| -13% | -$29.4M |
|
33
Mercado Libre
MELI
$120B
| $172M | 1.09% |
135,843
+3,647
| +3% | +$4.62M |
|
34
Pool Corp
POOL
$11.4B
| $169M | 1.06% |
473,217
+15,353
| +3% | +$5.47M |
|
35
National Storage Affiliates Trust
NSA
$2.47B
| $160M | 1.01% |
5,043,198
+1,002,619
| +25% | +$31.8M |
|
36
Goosehead Insurance
GSHD
$2.1B
| $158M | 1% |
2,118,441
-360,461
| -15% | -$26.9M |
|
37
Moelis & Co
MC
$5.21B
| $156M | 0.98% |
3,450,174
-812,246
| -19% | -$36.7M |
|
38
Pinnacle Financial Partners
PNFP
$7.56B
| $149M | 0.94% |
2,227,528
-181,630
| -8% | -$12.2M |
|
39
Nu Holdings
NU
$72B
| $145M | 0.92% |
20,062,772
+2,162,117
| +12% | +$15.7M |
|
40
Monolithic Power Systems
MPWR
$39.6B
| $145M | 0.91% |
313,350
-34,822
| -10% | -$16.1M |
|
41
Icon
ICLR
$14B
| $142M | 0.9% |
576,749
-1,514
| -0.3% | -$373K |
|
42
Q2 Holdings
QTWO
$4.83B
| $134M | 0.85% |
4,147,597
-844,707
| -17% | -$27.3M |
|
43
Novanta
NOVT
$4.05B
| $130M | 0.82% |
909,696
-782
| -0.1% | -$112K |
|
44
LGI Homes
LGIH
$1.44B
| $127M | 0.8% |
1,274,172
-72,782
| -5% | -$7.24M |
|
45
Morningstar
MORN
$10.8B
| $124M | 0.78% |
528,695
+20,434
| +4% | +$4.79M |
|
46
Boot Barn
BOOT
$5.5B
| $122M | 0.77% |
1,507,402
-3,276
| -0.2% | -$266K |
|
47
Open Lending Corp
LPRO
$268M
| $122M | 0.77% |
16,626,486
-83,318
| -0.5% | -$610K |
|
48
SiteOne Landscape Supply
SITE
$6.37B
| $115M | 0.73% |
703,596
+4,654
| +0.7% | +$761K |
|
49
Shift4
FOUR
$6.06B
| $108M | 0.68% |
1,953,693
+551,279
| +39% | +$30.5M |
|
50
SiTime
SITM
$5.84B
| $99M | 0.63% |
866,778
-29,418
| -3% | -$3.36M |
|