WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.67%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.2B
AUM Growth
+$20.2B
(-1%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
95
Reduced
113
Closed
20
Top Buys
| 1 |
Nova
NVMI
|
$157M |
| 2 |
nCino
NCNO
|
$131M |
| 3 |
Casella Waste Systems
CWST
|
$88.7M |
| 4 |
Modine Manufacturing
MOD
|
$86M |
| 5 |
Fabrinet
FN
|
$79.6M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$229M |
| 2 |
Clearwater Analytics
CWAN
|
$157M |
| 3 |
Q2 Holdings
QTWO
|
$151M |
| 4 |
Cohen & Steers
CNS
|
$107M |
| 5 |
SiTime
SITM
|
$103M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goosehead Insurance
GSHD
$2.1B
| $246M | 1.22% |
2,298,402
-320,543
| -12% | -$34.4M |
|
27
Inspire Medical Systems
INSP
$2.53B
| $245M | 1.21% |
1,321,765
-1,705
| -0.1% | -$316K |
|
28
CyberArk
CYBR
$23B
| $244M | 1.21% |
732,274
-256,625
| -26% | -$85.5M |
|
29
ICF International
ICFI
$1.77B
| $239M | 1.18% |
2,002,685
+450,131
| +29% | +$53.7M |
|
30
Morningstar
MORN
$10.8B
| $232M | 1.15% |
690,154
-5,869
| -0.8% | -$1.98M |
|
31
Guidewire Software
GWRE
$18.5B
| $232M | 1.15% |
1,377,008
-576,188
| -29% | -$97.1M |
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $228M | 1.13% |
1,731,098
+153,447
| +10% | +$20.2M |
|
|
33
Q2 Holdings
QTWO
$4.83B
| $213M | 1.05% |
2,116,062
-1,495,788
| -41% | -$151M |
|
34
Yeti Holdings
YETI
$2.84B
| $213M | 1.05% |
5,529,046
+51,443
| +0.9% | +$1.98M |
|
35
Floor & Decor
FND
$8.45B
| $212M | 1.05% |
2,121,714
-131,101
| -6% | -$13.1M |
|
|
36
nCino
NCNO
$3.55B
| $207M | 1.03% |
6,177,783
+3,905,802
| +172% | +$131M |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.21B
| $196M | 0.97% |
1,202,354
-152,764
| -11% | -$24.9M |
|
38
Moelis & Co
MC
$5.21B
| $194M | 0.96% |
2,632,536
-215,537
| -8% | -$15.9M |
|
39
Pool Corp
POOL
$11.4B
| $190M | 0.94% |
555,896
-9,443
| -2% | -$3.22M |
|
40
Aaon
AAON
$6.54B
| $186M | 0.92% |
1,577,285
-289,461
| -16% | -$34.1M |
|
41
Innospec
IOSP
$2.13B
| $174M | 0.86% |
1,580,115
-225,431
| -12% | -$24.8M |
|
|
42
Cohen & Steers
CNS
$3.64B
| $173M | 0.86% |
1,878,421
-1,153,418
| -38% | -$107M |
|
43
Sea Limited
SE
$107B
| $172M | 0.85% |
1,624,984
+86,181
| +6% | +$9.14M |
|
44
Dutch Bros
BROS
$9.1B
| $170M | 0.84% |
3,240,045
-888,236
| -22% | -$46.5M |
|
45
CCC Intelligent Solutions
CCCS
$6.34B
| $166M | 0.82% |
14,163,764
-167,266
| -1% | -$1.96M |
|
|
46
Modine Manufacturing
MOD
$7.02B
| $166M | 0.82% |
1,428,415
+741,667
| +108% | +$86M |
|
47
Helios Technologies
HLIO
$1.75B
| $158M | 0.78% |
3,545,604
+2,476
| +0.1% | +$111K |
|
48
XPEL
XPEL
$973M
| $156M | 0.77% |
3,898,921
-33,481
| -0.9% | -$1.34M |
|
49
Procore
PCOR
$10.3B
| $153M | 0.76% |
2,036,632
+455,314
| +29% | +$34.1M |
|
50
Novanta
NOVT
$4.05B
| $152M | 0.75% |
996,832
-9,479
| -0.9% | -$1.45M |
|