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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
+9.24%
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
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.1% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$819M
| $161M | 0.72% |
3,022,339
+10,287
| +0.3% | +$499K |
|
52
National Storage Affiliates Trust
NSA
$3.45B
| $161M | 0.72% |
4,023,830
+136,831
| +4% | +$5.21M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $154M | 0.69% |
1,160,596
-252,297
| -18% | -$36.1M |
|
54
Boot Barn
BOOT
$4.73B
| $153M | 0.69% |
2,460,355
-95,949
| -4% | -$5.63M |
|
|
SILK
55
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $147M | 0.66% |
2,907,447
+277,434
| +11% | +$15.4M |
|
56
1-800-Flowers.com
FLWS
$247M
| $143M | 0.64% |
5,165,374
+579,027
| +13% | +$17.2M |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $139M | 0.63% |
2,813,177
-1,010,358
| -26% | -$53M |
|
58
Repay Holdings
RPAY
$325M
| $138M | 0.62% |
5,868,473
+370,773
| +7% | +$9M |
|
59
WEX
WEX
$5.38B
| $138M | 0.62% |
658,327
+68,817
| +12% | +$14.5M |
|
60
Champion Homes
SKY
$4.47B
| $138M | 0.62% |
3,042,745
+19,286
| +0.6% | +$775K |
|
61
National Vision
EYE
$1.61B
| $136M | 0.61% |
3,094,447
+53,658
| +2% | +$2.56M |
|
62
Inspire Medical Systems
INSP
$1.42B
| $135M | 0.61% |
650,949
-115,006
| -15% | -$24.4M |
|
|
63
StepStone Group
STEP
$3.55B
| $133M | 0.6% |
3,764,825
+2,812,621
| +295% | +$99M |
|
64
SiteOne Landscape Supply
SITE
$4.69B
| $132M | 0.59% |
772,846
-5,856
| -0.8% | -$972K |
|
65
MacroGenics
MGNX
$273M
| $131M | 0.59% |
4,102,915
+430,499
| +12% | +$10.5M |
|
|
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $129M | 0.58% |
10,328,423
+256,042
| +3% | +$3.45M |
|
67
Novanta
NOVT
$5.22B
| $129M | 0.58% |
974,356
-3,211
| -0.3% | -$422K |
|
68
Esperion Therapeutics
ESPR
| $116M | 0.52% |
4,118,085
+120,075
| +3% | +$3.54M |
|
69
Cohen & Steers
CNS
$3.96B
| $115M | 0.52% |
1,766,140
-7,214
| -0.4% | -$493K |
|
70
Camping World
CWH
$393M
| $113M | 0.51% |
3,118,009
+486,756
| +18% | +$17.3M |
|
71
Installed Building Products
IBP
$6.05B
| $112M | 0.5% |
1,012,029
+156,977
| +18% | +$17.8M |
|
72
Construction Partners
ROAD
$5.5B
| $108M | 0.48% |
3,599,484
+577,474
| +19% | +$17.4M |
|
|
73
Grand Canyon Education
LOPE
$3.95B
| $107M | 0.48% |
+1,001,405
| New | +$99.5M |
|
74
Cimpress
CMPR
$2.39B
| $104M | 0.47% |
1,041,917
+97,869
| +10% | +$9.64M |
|
75
Q2 Holdings
QTWO
$3.24B
| $101M | 0.45% |
1,010,643
-1,521
| -0.2% | -$189K |
|
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