WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21
Top Buys
| 1 |
Paylocity
PCTY
|
$107M |
| 2 |
Casella Waste Systems
CWST
|
$91.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$84.7M |
| 4 |
Arhaus
ARHS
|
$80.5M |
| 5 |
Clearwater Analytics
CWAN
|
$76.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$240M |
| 2 |
Neogen
NEOG
|
$188M |
| 3 |
Monolithic Power Systems
MPWR
|
$150M |
| 4 |
Saia
SAIA
|
$122M |
| 5 |
Trex
TREX
|
$106M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 15.49% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers
CNS
$3.64B
| $240M | 1.26% |
3,124,662
+703,999
| +29% | +$54.1M |
|
27
Inspire Medical Systems
INSP
$2.53B
| $237M | 1.24% |
1,102,867
+5,522
| +0.5% | +$1.19M |
|
28
Shift4
FOUR
$6.06B
| $228M | 1.19% |
3,451,361
+881,216
| +34% | +$58.2M |
|
29
Nu Holdings
NU
$72B
| $225M | 1.17% |
18,828,865
-5,120,349
| -21% | -$61.1M |
|
30
FIVE9
FIVN
$2.05B
| $215M | 1.12% |
3,459,581
+63,200
| +2% | +$3.93M |
|
31
Q2 Holdings
QTWO
$4.83B
| $214M | 1.12% |
4,078,877
+398,871
| +11% | +$21M |
|
32
Pool Corp
POOL
$11.4B
| $212M | 1.11% |
525,004
+45,953
| +10% | +$18.5M |
|
|
33
Saia
SAIA
$7.75B
| $211M | 1.1% |
359,972
-207,953
| -37% | -$122M |
|
34
Mercado Libre
MELI
$120B
| $210M | 1.1% |
138,724
-3,797
| -3% | -$5.74M |
|
35
Boot Barn
BOOT
$5.5B
| $203M | 1.06% |
2,131,689
+649,021
| +44% | +$61.8M |
|
36
Fabrinet
FN
$12.1B
| $201M | 1.05% |
1,063,577
-41,382
| -4% | -$7.82M |
|
37
XPEL
XPEL
$973M
| $199M | 1.04% |
3,679,386
+64,577
| +2% | +$3.49M |
|
38
Moelis & Co
MC
$5.21B
| $194M | 1.01% |
3,417,643
+159,797
| +5% | +$9.07M |
|
39
Yeti Holdings
YETI
$2.84B
| $191M | 1% |
4,959,773
-558,293
| -10% | -$21.5M |
|
40
Helios Technologies
HLIO
$1.75B
| $186M | 0.97% |
4,169,735
+334,606
| +9% | +$15M |
|
41
Morningstar
MORN
$10.8B
| $173M | 0.91% |
562,099
+28,164
| +5% | +$8.68M |
|
42
SiteOne Landscape Supply
SITE
$6.37B
| $172M | 0.9% |
986,602
+319,071
| +48% | +$55.7M |
|
43
LGI Homes
LGIH
$1.44B
| $170M | 0.89% |
1,460,245
+131,467
| +10% | +$15.3M |
|
44
Novanta
NOVT
$4.05B
| $168M | 0.88% |
958,774
+37,238
| +4% | +$6.51M |
|
45
ICF International
ICFI
$1.77B
| $164M | 0.86% |
1,087,342
+488,215
| +81% | +$73.5M |
|
46
MarketAxess Holdings
MKTX
$6.78B
| $157M | 0.82% |
716,689
+204,660
| +40% | +$44.9M |
|
47
Icon
ICLR
$14B
| $153M | 0.8% |
454,280
-90,780
| -17% | -$30.5M |
|
48
Goosehead Insurance
GSHD
$2.1B
| $140M | 0.73% |
2,101,847
+308,312
| +17% | +$20.5M |
|
|
CSW
49
CSW Industrials, Inc.
CSW
$4.44B
| $138M | 0.72% |
586,360
-4,766
| -0.8% | -$1.12M |
|
|
50
Arhaus
ARHS
$1.57B
| $135M | 0.71% |
8,792,207
+5,233,776
| +147% | +$80.5M |
|