WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
129
Reduced
83
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $115M | 0.73% |
354,216
-6,272
| -2% | -$2.03M |
|
52
Sea Limited
SE
$107B
| $109M | 0.69% |
709,104
-9,275
| -1% | -$1.43M |
|
53
Ligand Pharmaceuticals
LGND
$3.25B
| $106M | 0.68% |
1,786,292
+229,101
| +15% | +$13.6M |
|
|
54
SiteOne Landscape Supply
SITE
$6.37B
| $96.3M | 0.61% |
789,527
-379,405
| -32% | -$46.3M |
|
55
Novanta
NOVT
$4.05B
| $96.1M | 0.61% |
911,998
+38,308
| +4% | +$4.04M |
|
56
Nova
NVMI
$7.14B
| $93M | 0.59% |
1,783,840
+34,066
| +2% | +$1.78M |
|
57
Bank OZK
OZK
$5.93B
| $92.6M | 0.59% |
4,344,187
+821,795
| +23% | +$17.5M |
|
58
nLIGHT
LASR
$1.43B
| $91M | 0.58% |
3,875,169
+484,229
| +14% | +$11.4M |
|
59
Esperion Therapeutics
ESPR
$490M
| $89.6M | 0.57% |
2,409,683
+1,165,257
| +94% | +$43.3M |
|
|
60
1-800-Flowers.com
FLWS
$355M
| $86.2M | 0.55% |
+3,458,127
| New | +$86.2M |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $83.9M | 0.53% |
927,886
+13,544
| +1% | +$1.23M |
|
62
Boot Barn
BOOT
$5.5B
| $83.9M | 0.53% |
2,981,694
+965,164
| +48% | +$27.2M |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.21B
| $80.9M | 0.51% |
828,497
-5,356
| -0.6% | -$523K |
|
64
Webster Financial
WBS
$10.3B
| $79.7M | 0.51% |
3,016,713
+135,695
| +5% | +$3.58M |
|
65
Eagle Bancorp
EGBN
$595M
| $78.1M | 0.5% |
2,913,551
-189,914
| -6% | -$5.09M |
|
66
Cohen & Steers
CNS
$3.64B
| $77.7M | 0.49% |
1,394,577
-15,748
| -1% | -$878K |
|
67
Clarivate
CLVT
$2.79B
| $77.1M | 0.49% |
2,488,809
-518,429
| -17% | -$16.1M |
|
68
Endava
DAVA
$855M
| $75.4M | 0.48% |
1,193,959
-5,129
| -0.4% | -$324K |
|
69
Guidewire Software
GWRE
$18.5B
| $74.7M | 0.48% |
716,413
-4,854
| -0.7% | -$506K |
|
|
JOBS
70
DELISTED
51job, Inc.
JOBS
| $73.7M | 0.47% |
945,017
-300,554
| -24% | -$23.4M |
|
71
HEICO Class A
HEI.A
$34.9B
| $72.9M | 0.46% |
821,910
+3,440
| +0.4% | +$305K |
|
72
Installed Building Products
IBP
$7.18B
| $72.8M | 0.46% |
715,794
+263,740
| +58% | +$26.8M |
|
73
Castle Biosciences
CSTL
$673M
| $70.9M | 0.45% |
1,378,057
+286,275
| +26% | +$14.7M |
|
74
Alibaba
BABA
$325B
| $68.2M | 0.43% |
231,951
-12,432
| -5% | -$3.65M |
|
75
Sangamo Therapeutics
SGMO
$161M
| $67.2M | 0.43% |
7,108,935
+355,792
| +5% | +$3.36M |
|