WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$24.6B
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Castle Biosciences
CSTL
$673M
| $166M | 0.67% |
2,493,702
-11,196
| -0.4% | -$745K |
|
52
Champion Homes, Inc.
SKY
$4.34B
| $166M | 0.67% |
2,758,304
-314,997
| -10% | -$18.9M |
|
53
nLIGHT
LASR
$1.43B
| $165M | 0.67% |
5,852,408
-33,874
| -0.6% | -$955K |
|
54
Purple Innovation
PRPL
$118M
| $152M | 0.62% |
7,233,644
+1,627,651
| +29% | +$34.2M |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $152M | 0.62% |
3,645,221
+157,518
| +5% | +$6.56M |
|
56
XPEL
XPEL
$973M
| $149M | 0.6% |
1,962,091
+901,944
| +85% | +$68.4M |
|
57
Eagle Bancorp
EGBN
$595M
| $148M | 0.6% |
2,573,592
+29,788
| +1% | +$1.71M |
|
|
VWE
58
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $147M | 0.6% |
14,556,051
-2,193
| -0% | -$22.1K |
|
59
Cohen & Steers
CNS
$3.64B
| $146M | 0.59% |
1,741,243
-7,076
| -0.4% | -$593K |
|
60
Janus International
JBI
$1.41B
| $136M | 0.55% |
11,131,295
+1,918,409
| +21% | +$23.5M |
|
|
61
Holley
HLLY
$463M
| $131M | 0.53% |
10,933,603
+7,455,730
| +214% | +$89M |
|
62
Boot Barn
BOOT
$5.5B
| $129M | 0.52% |
1,448,218
-860,818
| -37% | -$76.5M |
|
63
Repay Holdings
RPAY
$482M
| $129M | 0.52% |
5,580,524
-9,920
| -0.2% | -$228K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $128M | 0.52% |
1,100,157
+2,218
| +0.2% | +$258K |
|
|
HHR
65
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $127M | 0.52% |
2,611,547
+994,047
| +61% | +$48.5M |
|
66
Mister Car Wash
MCW
$1.82B
| $120M | 0.49% |
6,582,717
+1,088,417
| +20% | +$19.9M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $119M | 0.48% |
680,560
+100,684
| +17% | +$17.6M |
|
68
Construction Partners
ROAD
$6.5B
| $117M | 0.48% |
3,516,722
-87,173
| -2% | -$2.91M |
|
69
Grand Canyon Education
LOPE
$5.77B
| $116M | 0.47% |
1,316,128
-48,210
| -4% | -$4.24M |
|
70
Pennant Group
PNTG
$853M
| $114M | 0.46% |
4,070,429
+170,443
| +4% | +$4.79M |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $113M | 0.46% |
2,699,346
-12,616
| -0.5% | -$526K |
|
72
Guidewire Software
GWRE
$18.5B
| $111M | 0.45% |
934,204
+251,265
| +37% | +$29.9M |
|
73
WEX
WEX
$5.73B
| $111M | 0.45% |
629,059
-2,882
| -0.5% | -$508K |
|
74
TriMas Corp
TRS
$1.57B
| $108M | 0.44% |
3,347,787
+411,037
| +14% | +$13.3M |
|
75
Installed Building Products
IBP
$7.18B
| $107M | 0.43% |
997,623
-3,444
| -0.3% | -$369K |
|