WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$18.2B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innospec
IOSP
$2.13B
| $240M | 1.32% |
1,950,016
-25,154
| -1% | -$3.1M |
|
27
National Storage Affiliates Trust
NSA
$2.47B
| $226M | 1.25% |
5,455,292
+412,094
| +8% | +$17.1M |
|
28
Mercado Libre
MELI
$120B
| $224M | 1.23% |
142,521
+6,678
| +5% | +$10.5M |
|
29
Inspire Medical Systems
INSP
$2.53B
| $223M | 1.23% |
1,097,345
+119,738
| +12% | +$24.4M |
|
30
Fabrinet
FN
$12.1B
| $210M | 1.16% |
1,104,959
-111,747
| -9% | -$21.3M |
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $205M | 1.13% |
2,355,723
+128,195
| +6% | +$11.2M |
|
32
Nu Holdings
NU
$72B
| $199M | 1.1% |
23,949,214
+3,886,442
| +19% | +$32.4M |
|
33
XPEL
XPEL
$973M
| $195M | 1.07% |
3,614,809
+737,094
| +26% | +$39.7M |
|
|
34
Shift4
FOUR
$6.06B
| $191M | 1.05% |
2,570,145
+616,452
| +32% | +$45.8M |
|
35
Pool Corp
POOL
$11.4B
| $191M | 1.05% |
479,051
+5,834
| +1% | +$2.33M |
|
36
Neogen
NEOG
$1.24B
| $188M | 1.04% |
9,345,783
-931,108
| -9% | -$18.7M |
|
|
37
Cohen & Steers
CNS
$3.64B
| $183M | 1.01% |
2,420,663
+851,125
| +54% | +$64.5M |
|
38
Moelis & Co
MC
$5.21B
| $183M | 1.01% |
3,257,846
-192,328
| -6% | -$10.8M |
|
39
Fox Factory Holding Corp
FOXF
$1.16B
| $180M | 0.99% |
2,660,244
-404,835
| -13% | -$27.3M |
|
40
LGI Homes
LGIH
$1.44B
| $177M | 0.97% |
1,328,778
+54,606
| +4% | +$7.27M |
|
41
Helios Technologies
HLIO
$1.75B
| $174M | 0.96% |
3,835,129
-14,720
| -0.4% | -$668K |
|
42
Monolithic Power Systems
MPWR
$39.6B
| $172M | 0.95% |
272,829
-40,521
| -13% | -$25.6M |
|
43
Q2 Holdings
QTWO
$4.83B
| $160M | 0.88% |
3,680,006
-467,591
| -11% | -$20.3M |
|
44
Novanta
NOVT
$4.05B
| $155M | 0.85% |
921,536
+11,840
| +1% | +$1.99M |
|
45
Icon
ICLR
$14B
| $154M | 0.85% |
545,060
-31,689
| -5% | -$8.97M |
|
46
Morningstar
MORN
$10.8B
| $153M | 0.84% |
533,935
+5,240
| +1% | +$1.5M |
|
|
47
MarketAxess Holdings
MKTX
$6.78B
| $150M | 0.83% |
512,029
+162,544
| +47% | +$47.6M |
|
48
Mister Car Wash
MCW
$1.82B
| $140M | 0.77% |
16,156,000
+1,409,892
| +10% | +$12.2M |
|
49
Goosehead Insurance
GSHD
$2.1B
| $136M | 0.75% |
1,793,535
-324,906
| -15% | -$24.6M |
|
50
Open Lending Corp
LPRO
$268M
| $132M | 0.73% |
15,547,949
-1,078,537
| -6% | -$9.18M |
|