WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-12.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$20.3B
(-17%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
105
Reduced
126
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.64B
| $141M | 0.69% |
1,643,430
-78,925
| -5% | -$6.78M |
|
52
National Storage Affiliates Trust
NSA
$2.47B
| $139M | 0.68% |
2,213,444
-363,738
| -14% | -$22.8M |
|
53
Janus International
JBI
$1.41B
| $134M | 0.66% |
14,874,590
+433,236
| +3% | +$3.9M |
|
54
National Vision
EYE
$1.8B
| $130M | 0.64% |
2,994,355
+258,848
| +9% | +$11.3M |
|
55
Pinnacle Financial Partners
PNFP
$7.56B
| $130M | 0.64% |
1,412,070
-47,442
| -3% | -$4.37M |
|
|
56
Nu Holdings
NU
$72B
| $129M | 0.64% |
+16,719,015
| New | +$129M |
|
57
dLocal
DLO
$4.09B
| $128M | 0.63% |
4,086,240
+1,415,016
| +53% | +$44.2M |
|
58
TriMas Corp
TRS
$1.57B
| $126M | 0.62% |
3,938,016
-111,359
| -3% | -$3.57M |
|
59
Eagle Bancorp
EGBN
$595M
| $120M | 0.59% |
2,107,950
-291,329
| -12% | -$16.6M |
|
60
Goosehead Insurance
GSHD
$2.1B
| $118M | 0.58% |
1,496,815
+351,769
| +31% | +$27.6M |
|
61
StepStone Group
STEP
$4.72B
| $114M | 0.56% |
3,439,274
-23,194
| -0.7% | -$767K |
|
|
62
Monro
MNRO
$505M
| $111M | 0.55% |
2,499,097
-1,907,470
| -43% | -$84.6M |
|
63
Magnolia Oil & Gas
MGY
$4.46B
| $106M | 0.52% |
4,495,431
+171,135
| +4% | +$4.05M |
|
64
Boot Barn
BOOT
$5.5B
| $105M | 0.52% |
1,112,101
-7,479
| -0.7% | -$709K |
|
65
Champion Homes, Inc.
SKY
$4.34B
| $101M | 0.5% |
1,843,717
-480,753
| -21% | -$26.4M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $92.2M | 0.45% |
926,741
+191,794
| +26% | +$19.1M |
|
67
SiTime
SITM
$5.84B
| $89.2M | 0.44% |
359,740
+53,646
| +18% | +$13.3M |
|
68
Veeco
VECO
$1.42B
| $87.6M | 0.43% |
3,221,333
+718,458
| +29% | +$19.5M |
|
69
Axos Financial
AX
$5.11B
| $85M | 0.42% |
1,831,802
+26,763
| +1% | +$1.24M |
|
70
Guidewire Software
GWRE
$18.5B
| $83.3M | 0.41% |
880,343
-45,802
| -5% | -$4.33M |
|
71
Construction Partners
ROAD
$6.5B
| $82.3M | 0.41% |
3,142,233
-292,026
| -9% | -$7.65M |
|
72
TaskUs
TASK
$1.6B
| $82.3M | 0.4% |
2,138,576
+683,441
| +47% | +$26.3M |
|
|
NAPA
73
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $80.5M | 0.4% |
4,424,421
-148,496
| -3% | -$2.7M |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $76.7M | 0.38% |
3,275,997
-107,223
| -3% | -$2.51M |
|
75
Repay Holdings
RPAY
$482M
| $76M | 0.37% |
5,145,908
-49,440
| -1% | -$730K |
|