WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire Medical Systems
INSP
$2.53B
| $279M | 1.37% |
1,323,470
+20,481
| +2% | +$4.32M |
|
27
Nu Holdings
NU
$72B
| $274M | 1.34% |
20,090,984
-1,504,909
| -7% | -$20.5M |
|
28
Trex
TREX
$6.41B
| $271M | 1.33% |
4,076,408
+1,015,516
| +33% | +$67.6M |
|
29
ICF International
ICFI
$1.77B
| $259M | 1.27% |
1,552,554
+193,540
| +14% | +$32.3M |
|
30
Bank OZK
OZK
$5.93B
| $256M | 1.25% |
5,952,777
-318,208
| -5% | -$13.7M |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.21B
| $239M | 1.17% |
1,355,118
-321,989
| -19% | -$56.7M |
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $238M | 1.17% |
1,577,651
+161,846
| +11% | +$24.4M |
|
33
Goosehead Insurance
GSHD
$2.1B
| $234M | 1.15% |
2,618,945
+138,571
| +6% | +$12.4M |
|
|
34
Boot Barn
BOOT
$5.5B
| $229M | 1.12% |
1,369,244
-533,186
| -28% | -$89.2M |
|
35
Yeti Holdings
YETI
$2.84B
| $225M | 1.1% |
5,477,603
-1,490
| -0% | -$61.1K |
|
36
Morningstar
MORN
$10.8B
| $222M | 1.09% |
696,023
+85,098
| +14% | +$27.2M |
|
37
Pool Corp
POOL
$11.4B
| $213M | 1.04% |
565,339
+3,428
| +0.6% | +$1.29M |
|
38
Five Below
FIVE
$8.33B
| $206M | 1.01% |
2,333,812
-435,470
| -16% | -$38.5M |
|
39
Innospec
IOSP
$2.13B
| $204M | 1% |
1,805,546
+11,231
| +0.6% | +$1.27M |
|
40
Aaon
AAON
$6.54B
| $201M | 0.99% |
1,866,746
+525,132
| +39% | +$56.6M |
|
41
Moelis & Co
MC
$5.21B
| $195M | 0.96% |
2,848,073
-733,752
| -20% | -$50.3M |
|
42
Fabrinet
FN
$12.1B
| $182M | 0.89% |
770,572
-177,732
| -19% | -$42M |
|
43
Novanta
NOVT
$4.05B
| $180M | 0.88% |
1,006,311
-18,731
| -2% | -$3.35M |
|
44
Casella Waste Systems
CWST
$6.07B
| $173M | 0.85% |
1,739,222
+4,462
| +0.3% | +$444K |
|
45
XPEL
XPEL
$973M
| $171M | 0.84% |
3,932,402
+170,265
| +5% | +$7.38M |
|
46
Helios Technologies
HLIO
$1.75B
| $169M | 0.83% |
3,543,128
-643,834
| -15% | -$30.7M |
|
47
LGI Homes
LGIH
$1.44B
| $161M | 0.79% |
1,359,102
-148,807
| -10% | -$17.6M |
|
|
CSW
48
CSW Industrials, Inc.
CSW
$4.44B
| $161M | 0.79% |
438,183
-150,307
| -26% | -$55.1M |
|
49
CCC Intelligent Solutions
CCCS
$6.34B
| $158M | 0.78% |
14,331,030
+4,716,587
| +49% | +$52.1M |
|
50
Arhaus
ARHS
$1.57B
| $148M | 0.73% |
12,059,711
+2,536,075
| +27% | +$31.2M |
|