WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.17%
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
(+6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
$168M |
| 2 |
Fabrinet
FN
|
$163M |
| 3 |
Procore
PCOR
|
$118M |
| 4 |
Wingstop
WING
|
$115M |
| 5 |
ACV Auctions
ACVA
|
$88.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$187M |
| 2 |
MarketAxess Holdings
MKTX
|
$146M |
| 3 |
Trip.com Group
TCOM
|
$130M |
| 4 |
Yeti Holdings
YETI
|
$122M |
| 5 |
HealthEquity
HQY
|
$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Loar Holdings
LOAR
$6.62B
| $226M | 1.18% | 2,624,649 +1,953,148 | +291% | +$168M |
|
27
Five Below
FIVE
$8B
| $214M | 1.12% | 1,633,550 -645,027 | -28% | -$84.6M |
|
28
Inspire Medical Systems
INSP
$2.77B
| $212M | 1.11% | 1,634,395 +110,288 | +7% | +$14.3M |
|
29
Hamilton Lane
HLNE
$6.71B
| $212M | 1.11% | 1,488,224 -497,077 | -25% | -$70.6M |
|
30
Clearwater Analytics
CWAN
$6.04B
| $210M | 1.1% | 9,567,391 +274,664 | +3% | +$6.02M |
|
31
Floor & Decor
FND
$8.82B
| $206M | 1.08% | 2,717,183 +437,396 | +19% | +$33.2M |
|
32
Enpro
NPO
$4.57B
| $204M | 1.07% | 1,065,791 +270,909 | +34% | +$51.9M |
|
|
CSW
33
CSW Industrials, Inc.
CSW
$4.6B
| $203M | 1.06% | 707,656 +118,430 | +20% | +$34M |
|
34
Morningstar
MORN
$11.1B
| $202M | 1.06% | 644,799 -19,446 | -3% | -$6.1M |
|
35
Q2 Holdings
QTWO
$4.92B
| $196M | 1.03% | 2,098,037 +25,493 | +1% | +$2.39M |
|
36
ICF International
ICFI
$1.81B
| $188M | 0.98% | 2,219,606 -7,258 | -0.3% | -$615K |
|
37
Cohen & Steers
CNS
$3.77B
| $186M | 0.97% | 2,465,698 +323,759 | +15% | +$24.4M |
|
38
Moelis & Co
MC
$5.35B
| $177M | 0.93% | 2,845,605 +112,281 | +4% | +$7M |
|
39
Modine Manufacturing
MOD
$7.15B
| $177M | 0.92% | 1,792,413 +23,955 | +1% | +$2.36M |
|
40
Nu Holdings
NU
$71.5B
| $176M | 0.92% | 12,795,827 -6,710,656 | -34% | -$92.1M |
|
41
nCino
NCNO
$3.72B
| $174M | 0.91% | 6,216,777 -472,381 | -7% | -$13.2M |
|
42
Guidewire Software
GWRE
$18.3B
| $173M | 0.91% | 735,568 -424,927 | -37% | -$100M |
|
43
UFP Technologies
UFPT
$1.62B
| $159M | 0.83% | 650,960 +8,770 | +1% | +$2.14M |
|
44
Certara
CERT
$1.74B
| $158M | 0.83% | 13,532,882 +4,244,230 | +46% | +$49.7M |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.26B
| $153M | 0.8% | 960,092 -108,916 | -10% | -$17.3M |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $150M | 0.79% | 4,698,546 -1,314,351 | -22% | -$42M |
|
47
Novanta
NOVT
$4.19B
| $142M | 0.74% | 1,100,029 +104,985 | +11% | +$13.5M |
|
48
XPEL
XPEL
$1.03B
| $142M | 0.74% | 3,947,310 +188,368 | +5% | +$6.76M |
|
49
UFP Industries
UFPI
$5.91B
| $140M | 0.73% | 1,408,538 +67,849 | +5% | +$6.74M |
|
50
Pool Corp
POOL
$11.6B
| $136M | 0.71% | 467,879 -128,744 | -22% | -$37.5M |
|