WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
105
Reduced
110
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $248M | 1.33% |
3,101,977
-239,440
| -7% | -$19.2M |
|
27
Boot Barn
BOOT
$5.5B
| $245M | 1.31% |
1,902,430
-229,259
| -11% | -$29.6M |
|
28
Fabrinet
FN
$12.1B
| $232M | 1.24% |
948,304
-115,273
| -11% | -$28.2M |
|
29
Trex
TREX
$6.41B
| $227M | 1.21% |
3,060,892
+109,952
| +4% | +$8.15M |
|
30
Cohen & Steers
CNS
$3.64B
| $226M | 1.21% |
3,114,308
-10,354
| -0.3% | -$751K |
|
31
Q2 Holdings
QTWO
$4.83B
| $224M | 1.2% |
3,717,205
-361,672
| -9% | -$21.8M |
|
32
Innospec
IOSP
$2.13B
| $222M | 1.19% |
1,794,315
-177,795
| -9% | -$22M |
|
33
Floor & Decor
FND
$8.45B
| $215M | 1.15% |
2,167,516
+103,891
| +5% | +$10.3M |
|
34
Yeti Holdings
YETI
$2.84B
| $209M | 1.12% |
5,479,093
+519,320
| +10% | +$19.8M |
|
35
Moelis & Co
MC
$5.21B
| $204M | 1.09% |
3,581,825
+164,182
| +5% | +$9.34M |
|
36
ICF International
ICFI
$1.77B
| $202M | 1.08% |
1,359,014
+271,672
| +25% | +$40.3M |
|
37
Helios Technologies
HLIO
$1.75B
| $200M | 1.07% |
4,186,962
+17,227
| +0.4% | +$823K |
|
38
Morningstar
MORN
$10.8B
| $181M | 0.97% |
610,925
+48,826
| +9% | +$14.4M |
|
39
Inspire Medical Systems
INSP
$2.53B
| $174M | 0.93% |
1,302,989
+200,122
| +18% | +$26.8M |
|
40
Pool Corp
POOL
$11.4B
| $173M | 0.92% |
561,911
+36,907
| +7% | +$11.3M |
|
|
41
Casella Waste Systems
CWST
$6.07B
| $172M | 0.92% |
1,734,760
+811,158
| +88% | +$80.5M |
|
42
SiteOne Landscape Supply
SITE
$6.37B
| $172M | 0.92% |
1,415,805
+429,203
| +44% | +$52.1M |
|
43
Novanta
NOVT
$4.05B
| $167M | 0.89% |
1,025,042
+66,268
| +7% | +$10.8M |
|
44
FIVE9
FIVN
$2.05B
| $166M | 0.89% |
3,767,524
+307,943
| +9% | +$13.6M |
|
45
Arhaus
ARHS
$1.57B
| $161M | 0.86% |
9,523,636
+731,429
| +8% | +$12.4M |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.44B
| $156M | 0.84% |
588,490
+2,130
| +0.4% | +$565K |
|
47
MarketAxess Holdings
MKTX
$6.78B
| $149M | 0.8% |
741,754
+25,065
| +3% | +$5.03M |
|
48
Goosehead Insurance
GSHD
$2.1B
| $142M | 0.76% |
2,480,374
+378,527
| +18% | +$21.7M |
|
49
LGI Homes
LGIH
$1.44B
| $135M | 0.72% |
1,507,909
+47,664
| +3% | +$4.27M |
|
50
XPEL
XPEL
$973M
| $134M | 0.72% |
3,762,137
+82,751
| +2% | +$2.94M |
|