WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $91.7M | 0.64% |
2,027,973
-1,325,329
| -40% | -$59.9M |
|
52
Castle Biosciences
CSTL
$673M
| $87.2M | 0.61% |
3,344,747
-360,771
| -10% | -$9.41M |
|
53
Endava
DAVA
$855M
| $86.3M | 0.6% |
1,070,516
-124,060
| -10% | -$10M |
|
54
Guidewire Software
GWRE
$18.5B
| $83.2M | 0.58% |
1,351,393
+507,919
| +60% | +$31.3M |
|
55
Champion Homes, Inc.
SKY
$4.34B
| $83M | 0.58% |
1,569,452
-195,763
| -11% | -$10.3M |
|
56
Q2 Holdings
QTWO
$4.83B
| $81.9M | 0.57% |
2,542,247
-753,104
| -23% | -$24.2M |
|
57
Fox Factory Holding Corp
FOXF
$1.16B
| $80.9M | 0.56% |
1,023,390
+305,249
| +43% | +$24.1M |
|
58
Clearwater Analytics
CWAN
$5.91B
| $80.8M | 0.56% |
4,810,539
+934,243
| +24% | +$15.7M |
|
59
Sprout Social
SPT
$896M
| $80.4M | 0.56% |
1,324,383
+168,197
| +15% | +$10.2M |
|
60
Grid Dynamics Holdings
GDYN
$695M
| $77.7M | 0.54% |
4,150,309
-801,384
| -16% | -$15M |
|
61
TriMas Corp
TRS
$1.57B
| $73.5M | 0.51% |
2,931,302
-118,671
| -4% | -$2.98M |
|
|
62
Mercado Libre
MELI
$120B
| $69.1M | 0.48% |
83,449
-136,572
| -62% | -$113M |
|
63
Construction Partners
ROAD
$6.5B
| $66.1M | 0.46% |
2,521,542
-491,032
| -16% | -$12.9M |
|
64
Magnolia Oil & Gas
MGY
$4.46B
| $65.9M | 0.46% |
3,327,587
-784,254
| -19% | -$15.5M |
|
65
StepStone Group
STEP
$4.72B
| $64.8M | 0.45% |
2,645,584
+57,919
| +2% | +$1.42M |
|
|
66
SiteOne Landscape Supply
SITE
$6.37B
| $64.5M | 0.45% |
619,266
+377,170
| +156% | +$39.3M |
|
67
Sangamo Therapeutics
SGMO
$161M
| $64.3M | 0.45% |
13,122,116
+729,797
| +6% | +$3.58M |
|
68
TaskUs
TASK
$1.6B
| $62.7M | 0.44% |
3,895,657
+355,431
| +10% | +$5.72M |
|
|
69
dLocal
DLO
$4.09B
| $61.6M | 0.43% |
3,001,858
-3,125,083
| -51% | -$64.1M |
|
70
LegalZoom.com
LZ
$1.98B
| $60.8M | 0.42% |
7,098,121
+1,080,092
| +18% | +$9.26M |
|
|
71
BellRing Brands
BRBR
$5.27B
| $60M | 0.42% |
2,911,414
+1,818,465
| +166% | +$37.5M |
|
72
Veeco
VECO
$1.42B
| $56.6M | 0.39% |
3,091,323
+63,925
| +2% | +$1.17M |
|
73
Hagerty
HGTY
$1.17B
| $53.9M | 0.37% |
5,994,737
-2,033,857
| -25% | -$18.3M |
|
74
ServisFirst Bancshares
SFBS
$4.77B
| $52.8M | 0.37% |
660,157
+49,946
| +8% | +$4M |
|
75
C4 Therapeutics
CCCC
$182M
| $52M | 0.36% |
5,934,476
+267,818
| +5% | +$2.35M |
|