WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
99
Reduced
122
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearwater Analytics
CWAN
$5.91B
| $99.7M | 0.67% |
5,317,971
+507,432
| +11% | +$9.51M |
|
52
BellRing Brands
BRBR
$5.27B
| $96M | 0.65% |
3,743,226
+831,812
| +29% | +$21.3M |
|
53
Webster Financial
WBS
$10.3B
| $94M | 0.63% |
1,985,819
-42,154
| -2% | -$2M |
|
54
Goosehead Insurance
GSHD
$2.1B
| $87.4M | 0.59% |
2,545,292
-100,928
| -4% | -$3.47M |
|
55
Champion Homes, Inc.
SKY
$4.34B
| $83.5M | 0.56% |
1,620,143
+50,691
| +3% | +$2.61M |
|
56
Mercado Libre
MELI
$120B
| $83.2M | 0.56% |
98,265
+14,816
| +18% | +$12.5M |
|
57
Endava
DAVA
$855M
| $80.1M | 0.54% |
1,046,794
-23,722
| -2% | -$1.81M |
|
58
SiteOne Landscape Supply
SITE
$6.37B
| $79.6M | 0.54% |
678,663
+59,397
| +10% | +$6.97M |
|
59
Castle Biosciences
CSTL
$673M
| $75.9M | 0.51% |
3,222,562
-122,185
| -4% | -$2.88M |
|
60
Q2 Holdings
QTWO
$4.83B
| $75.1M | 0.51% |
2,795,153
+252,906
| +10% | +$6.8M |
|
61
Sprout Social
SPT
$896M
| $74.6M | 0.5% |
1,321,461
-2,922
| -0.2% | -$165K |
|
62
TriMas Corp
TRS
$1.57B
| $74.1M | 0.5% |
2,670,621
-260,681
| -9% | -$7.23M |
|
63
StepStone Group
STEP
$4.72B
| $72.8M | 0.49% |
2,889,893
+244,309
| +9% | +$6.15M |
|
64
Rapid7
RPD
$1.32B
| $71.6M | 0.48% |
2,106,379
-498,280
| -19% | -$16.9M |
|
65
Magnolia Oil & Gas
MGY
$4.46B
| $70.4M | 0.47% |
3,003,091
-324,496
| -10% | -$7.61M |
|
66
Grid Dynamics Holdings
GDYN
$695M
| $66M | 0.44% |
5,881,383
+1,731,074
| +42% | +$19.4M |
|
67
JFrog
FROG
$5.58B
| $59.3M | 0.4% |
2,780,679
+1,549,491
| +126% | +$33.1M |
|
68
TaskUs
TASK
$1.6B
| $59.2M | 0.4% |
3,503,282
-392,375
| -10% | -$6.63M |
|
69
Veeco
VECO
$1.42B
| $58.7M | 0.4% |
3,160,020
+68,697
| +2% | +$1.28M |
|
70
SiTime
SITM
$5.84B
| $56.7M | 0.38% |
557,577
+69,445
| +14% | +$7.06M |
|
71
Aaon
AAON
$6.54B
| $54.6M | 0.37% |
725,116
-20,849
| -3% | -$1.57M |
|
72
Descartes Systems
DSGX
$8.54B
| $54.6M | 0.37% |
782,910
-21,222
| -3% | -$1.48M |
|
73
Construction Partners
ROAD
$6.5B
| $54.5M | 0.37% |
2,043,710
-477,832
| -19% | -$12.8M |
|
74
Axos Financial
AX
$5.11B
| $52.7M | 0.35% |
1,378,138
+6,298
| +0.5% | +$241K |
|
75
Installed Building Products
IBP
$7.18B
| $52.1M | 0.35% |
608,863
-13,249
| -2% | -$1.13M |
|