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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
+$59.5M |
| 2 |
RBC Bearings
RBC
|
+$48.8M |
| 3 |
Planet Fitness
PLNT
|
+$37.4M |
| 4 |
B
Barnes Group Inc.
B
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$26.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$55.5M |
| 2 |
Wayfair
W
|
+$48M |
| 3 |
O'Reilly Automotive
ORLY
|
+$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.9M |
| 5 |
Pediatrix Medical
MD
|
+$34.1M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 19.81% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.66B
| $47.1M | 0.66% |
1,005,535
+52,686
| +6% | +$2.43M |
|
52
PRA Group
PRAA
$703M
| $45.8M | 0.64% |
1,209,029
-2
| -0% | -$70 |
|
53
EPAM Systems
EPAM
$4.49B
| $45.7M | 0.64% |
543,649
+38,195
| +8% | +$3.07M |
|
54
SouthState Bank Corp
SSB
$9.73B
| $44.7M | 0.62% |
521,307
+165,801
| +47% | +$14.3M |
|
55
HubSpot
HUBS
$11B
| $44.2M | 0.62% |
672,927
-212,576
| -24% | -$14.4M |
|
|
56
Planet Fitness
PLNT
$4.06B
| $41.6M | 0.58% |
+1,781,479
| New | +$37.4M |
|
|
57
Pediatrix Medical
MD
$2.19B
| $40.9M | 0.57% |
677,206
-574,667
| -46% | -$34.1M |
|
58
Nu Skin
NUS
$256M
| $40.1M | 0.56% |
638,396
+20,957
| +3% | +$1.19M |
|
59
Pool Corp
POOL
$7.69B
| $39.3M | 0.55% |
334,056
+30,643
| +10% | +$3.68M |
|
60
Paylocity
PCTY
$6.54B
| $39M | 0.54% |
863,765
+64,268
| +8% | +$2.8M |
|
61
Aaon
AAON
$9.09B
| $37.8M | 0.53% |
1,538,798
+179,202
| +13% | +$4.34M |
|
62
Independent Bank
INDB
$4.03B
| $37M | 0.52% |
555,346
+28,319
| +5% | +$1.8M |
|
|
B
63
DELISTED
Barnes Group Inc.
B
| $35.4M | 0.49% |
+604,610
| New | +$33.4M |
|
64
Esperion Therapeutics
ESPR
$819M
| $35M | 0.49% |
755,715
-10,828
| -1% | -$398K |
|
65
Rapid7
RPD
$771M
| $33.2M | 0.46% |
1,975,177
+668,273
| +51% | +$11.5M |
|
66
SEI Investments
SEIC
$11.5B
| $32.9M | 0.46% |
612,621
+31,381
| +5% | +$1.62M |
|
|
67
Alibaba
BABA
$271B
| $32.8M | 0.46% |
233,097
+213,203
| +1,072% | +$26.3M |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.6M | 0.45% |
1,393,110
+331,599
| +31% | +$9.15M |
|
69
LGI Homes
LGIH
$1.37B
| $32.2M | 0.45% |
801,684
-92,062
| -10% | -$3.09M |
|
|
JOBS
70
DELISTED
51job Inc
JOBS
| $30.7M | 0.43% |
687,352
+189,485
| +38% | +$8.05M |
|
71
Chefs' Warehouse
CHEF
$3.95B
| $30.7M | 0.43% |
2,362,566
-513,581
| -18% | -$7.39M |
|
72
iShares MSCI India ETF
INDA
$6.83B
| $28.3M | 0.39% |
881,463
| – | – |
|
73
Guidewire Software
GWRE
$11.6B
| $28M | 0.39% |
+408,044
| New | +$26M |
|
74
Fabrinet
FN
$17.3B
| $25.4M | 0.35% |
595,046
+211,152
| +55% | +$7.95M |
|
|
ECHO
75
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.9M | 0.32% |
1,152,453
-1,034,695
| -47% | -$20.1M |
|
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