WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$16.5B
(+2.8%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$82.6M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$65.1M |
| 3 |
Certara
CERT
|
$48.9M |
| 4 |
Shift4
FOUR
|
$42.3M |
| 5 |
Q2 Holdings
QTWO
|
$41.7M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 2 |
Medpace
MEDP
|
$69.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$63M |
| 4 |
Trex
TREX
|
$56.3M |
| 5 |
Valvoline
VVV
|
$53.9M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 14.38% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champion Homes, Inc.
SKY
$4.34B
| $106M | 0.64% |
1,627,094
-79,785
| -5% | -$5.22M |
|
52
SiTime
SITM
$5.84B
| $106M | 0.64% |
896,196
+344,566
| +62% | +$40.6M |
|
53
Clearwater Analytics
CWAN
$5.91B
| $103M | 0.62% |
6,477,101
+261,404
| +4% | +$4.15M |
|
54
Morningstar
MORN
$10.8B
| $99.7M | 0.6% |
508,261
-46,486
| -8% | -$9.11M |
|
55
Janus International
JBI
$1.41B
| $96.8M | 0.59% |
9,076,719
-1,251,836
| -12% | -$13.3M |
|
|
56
Shift4
FOUR
$6.06B
| $95.2M | 0.58% |
1,402,414
+622,985
| +80% | +$42.3M |
|
57
Cohen & Steers
CNS
$3.64B
| $91.9M | 0.56% |
1,584,568
-56,574
| -3% | -$3.28M |
|
58
JFrog
FROG
$5.58B
| $86.5M | 0.52% |
3,122,738
-139,214
| -4% | -$3.86M |
|
59
TriMas Corp
TRS
$1.57B
| $86.4M | 0.52% |
3,142,111
+83,223
| +3% | +$2.29M |
|
60
Installed Building Products
IBP
$7.18B
| $82.2M | 0.5% |
586,639
-25,366
| -4% | -$3.56M |
|
61
Veeco
VECO
$1.42B
| $73.8M | 0.45% |
2,874,244
-434,317
| -13% | -$11.2M |
|
62
Webster Financial
WBS
$10.3B
| $72M | 0.44% |
1,908,276
-87,424
| -4% | -$3.3M |
|
63
Sprout Social
SPT
$896M
| $71.8M | 0.43% |
1,554,957
+276,882
| +22% | +$12.8M |
|
64
StepStone Group
STEP
$4.72B
| $70.9M | 0.43% |
2,857,064
-15,997
| -0.6% | -$397K |
|
65
Endava
DAVA
$855M
| $69.9M | 0.42% |
1,349,044
+22,651
| +2% | +$1.17M |
|
66
Grid Dynamics Holdings
GDYN
$695M
| $66.8M | 0.4% |
7,225,346
+1,517,395
| +27% | +$14M |
|
67
Sea Limited
SE
$107B
| $66.6M | 0.4% |
1,147,974
+365,697
| +47% | +$21.2M |
|
68
Magnolia Oil & Gas
MGY
$4.46B
| $66.3M | 0.4% |
3,170,192
-245,962
| -7% | -$5.14M |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| $66.3M | 0.4% |
2,187,330
-12,248
| -0.6% | -$371K |
|
70
Kornit Digital
KRNT
$648M
| $65.5M | 0.4% |
2,231,349
-1,171,205
| -34% | -$34.4M |
|
71
Artisan Partners
APAM
$3.24B
| $63.6M | 0.39% |
1,617,911
-168,381
| -9% | -$6.62M |
|
72
Aaon
AAON
$6.54B
| $61.7M | 0.37% |
976,718
-244,626
| -20% | -$15.5M |
|
73
Axos Financial
AX
$5.11B
| $58.7M | 0.36% |
1,488,342
-67,525
| -4% | -$2.66M |
|
74
UFP Technologies
UFPT
$1.57B
| $56.3M | 0.34% |
290,290
-189,808
| -40% | -$36.8M |
|
75
Rapid7
RPD
$1.32B
| $55.1M | 0.33% |
1,216,406
+209,170
| +21% | +$9.47M |
|