WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$16.1B
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| 1 |
HealthEquity
HQY
|
$116M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$105M |
| 3 |
Nova
NVMI
|
$62.1M |
| 4 |
Shift4
FOUR
|
$59.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$55.6M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$347M |
| 2 |
Five Below
FIVE
|
$140M |
| 3 |
Neogen
NEOG
|
$52.7M |
| 4 |
Rapid7
RPD
|
$50.5M |
| 5 |
LegalZoom.com
LZ
|
$43.2M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.64B
| $105M | 0.65% |
1,641,142
+12,756
| +0.8% | +$816K |
|
52
SiteOne Landscape Supply
SITE
$6.37B
| $104M | 0.65% |
758,989
+80,326
| +12% | +$11M |
|
53
Janus International
JBI
$1.41B
| $102M | 0.63% |
10,328,555
-492,629
| -5% | -$4.86M |
|
54
Clearwater Analytics
CWAN
$5.91B
| $99.2M | 0.62% |
6,215,697
+897,726
| +17% | +$14.3M |
|
55
Q2 Holdings
QTWO
$4.83B
| $89.7M | 0.56% |
3,641,412
+846,259
| +30% | +$20.8M |
|
56
Endava
DAVA
$855M
| $89.1M | 0.55% |
1,326,393
+279,599
| +27% | +$18.8M |
|
57
TriMas Corp
TRS
$1.57B
| $85.2M | 0.53% |
3,058,888
+388,267
| +15% | +$10.8M |
|
58
Aaon
AAON
$6.66B
| $78.7M | 0.49% |
1,221,344
+133,670
| +12% | +$8.62M |
|
59
Webster Financial
WBS
$10.3B
| $78.7M | 0.49% |
1,995,700
+9,881
| +0.5% | +$390K |
|
60
SiTime
SITM
$5.84B
| $78.5M | 0.49% |
551,630
-5,947
| -1% | -$846K |
|
61
Sprout Social
SPT
$896M
| $77.8M | 0.48% |
1,278,075
-43,386
| -3% | -$2.64M |
|
62
Magnolia Oil & Gas
MGY
$4.46B
| $74.7M | 0.47% |
3,416,154
+413,063
| +14% | +$9.04M |
|
63
Veeco
VECO
$1.42B
| $69.9M | 0.44% |
3,308,561
+148,541
| +5% | +$3.14M |
|
64
Installed Building Products
IBP
$7.18B
| $69.8M | 0.43% |
612,005
+3,142
| +0.5% | +$358K |
|
65
StepStone Group
STEP
$4.72B
| $69.7M | 0.43% |
2,873,061
-16,832
| -0.6% | -$409K |
|
66
Sea Limited
SE
$107B
| $67.7M | 0.42% |
782,277
+102,272
| +15% | +$8.85M |
|
67
Castle Biosciences
CSTL
$673M
| $67.7M | 0.42% |
2,979,913
-242,649
| -8% | -$5.51M |
|
68
Nu Holdings
NU
$72B
| $67.3M | 0.42% |
14,138,936
+1,975,912
| +16% | +$9.41M |
|
69
Kornit Digital
KRNT
$648M
| $65.9M | 0.41% |
3,402,554
-1,289,343
| -27% | -$25M |
|
70
Grid Dynamics Holdings
GDYN
$695M
| $65.4M | 0.41% |
5,707,951
-173,432
| -3% | -$1.99M |
|
71
JFrog
FROG
$5.58B
| $64.3M | 0.4% |
3,261,952
+481,273
| +17% | +$9.48M |
|
72
UFP Technologies
UFPT
$1.57B
| $62.3M | 0.39% |
480,098
+161,691
| +51% | +$21M |
|
|
73
Shift4
FOUR
$6.06B
| $59.1M | 0.37% |
+779,429
| New | +$59.1M |
|
74
Grand Canyon Education
LOPE
$5.77B
| $58.3M | 0.36% |
511,969
+76,362
| +18% | +$8.7M |
|
75
Axos Financial
AX
$5.08B
| $57.4M | 0.36% |
1,555,867
+177,729
| +13% | +$6.56M |
|