WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
121
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.14B
| $47.1M | 0.66% |
1,005,535
+52,686
| +6% | +$2.47M |
|
52
PRA Group
PRAA
$660M
| $45.8M | 0.64% |
1,209,029
-2
| -0% | -$76 |
|
53
EPAM Systems
EPAM
$9.69B
| $45.7M | 0.64% |
543,649
+38,195
| +8% | +$3.21M |
|
54
SouthState Bank Corporation
SSB
$10.3B
| $44.7M | 0.62% |
521,307
+165,801
| +47% | +$14.2M |
|
55
HubSpot
HUBS
$24.9B
| $44.2M | 0.62% |
672,927
-212,576
| -24% | -$14M |
|
|
56
Planet Fitness
PLNT
$8.55B
| $41.6M | 0.58% |
+1,781,479
| New | +$41.6M |
|
|
57
Pediatrix Medical
MD
$1.45B
| $40.9M | 0.57% |
677,206
-574,667
| -46% | -$34.7M |
|
58
Nu Skin
NUS
$596M
| $40.1M | 0.56% |
638,396
+20,957
| +3% | +$1.32M |
|
59
Pool Corp
POOL
$11.4B
| $39.3M | 0.55% |
334,056
+30,643
| +10% | +$3.6M |
|
60
Paylocity
PCTY
$9.6B
| $39M | 0.54% |
863,765
+64,268
| +8% | +$2.9M |
|
61
Aaon
AAON
$6.66B
| $37.8M | 0.53% |
1,538,798
+179,202
| +13% | +$4.4M |
|
62
Independent Bank
INDB
$3.52B
| $37M | 0.52% |
555,346
+28,319
| +5% | +$1.89M |
|
|
B
63
DELISTED
Barnes Group Inc.
B
| $35.4M | 0.49% |
+604,610
| New | +$35.4M |
|
64
Esperion Therapeutics
ESPR
$490M
| $35M | 0.49% |
755,715
-10,828
| -1% | -$501K |
|
65
Rapid7
RPD
$1.32B
| $33.2M | 0.46% |
1,975,177
+668,273
| +51% | +$11.2M |
|
66
SEI Investments
SEIC
$10.8B
| $32.9M | 0.46% |
612,621
+31,381
| +5% | +$1.69M |
|
|
67
Alibaba
BABA
$325B
| $32.8M | 0.46% |
233,097
+213,203
| +1,072% | +$30M |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.6M | 0.45% |
1,393,110
+331,599
| +31% | +$7.76M |
|
69
LGI Homes
LGIH
$1.44B
| $32.2M | 0.45% |
801,684
-92,062
| -10% | -$3.7M |
|
|
JOBS
70
DELISTED
51job, Inc.
JOBS
| $30.7M | 0.43% |
687,352
+189,485
| +38% | +$8.48M |
|
71
Chefs' Warehouse
CHEF
$2.6B
| $30.7M | 0.43% |
2,362,566
-513,581
| -18% | -$6.68M |
|
72
iShares MSCI India ETF
INDA
$9.29B
| $28.3M | 0.39% |
881,463
| – | – |
|
73
Guidewire Software
GWRE
$18.5B
| $28M | 0.39% |
+408,044
| New | +$28M |
|
74
Fabrinet
FN
$12.1B
| $25.4M | 0.35% |
595,046
+211,152
| +55% | +$9.01M |
|
|
ECHO
75
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.9M | 0.32% |
1,152,453
-1,034,695
| -47% | -$20.6M |
|