WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.45%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
113
Reduced
112
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.64B
| $98.4M | 0.62% |
1,569,538
-15,030
| -0.9% | -$942K |
|
52
Champion Homes, Inc.
SKY
$4.34B
| $98.3M | 0.62% |
1,542,530
-84,564
| -5% | -$5.39M |
|
53
StepStone Group
STEP
$4.72B
| $91.6M | 0.58% |
2,899,802
+42,738
| +1% | +$1.35M |
|
|
CSW
54
CSW Industrials, Inc.
CSW
$4.44B
| $88.4M | 0.56% |
504,699
+444,116
| +733% | +$77.8M |
|
55
Sprout Social
SPT
$896M
| $87.5M | 0.55% |
1,753,767
+198,810
| +13% | +$9.92M |
|
56
Grid Dynamics Holdings
GDYN
$695M
| $86M | 0.54% |
7,059,865
-165,481
| -2% | -$2.02M |
|
|
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $85.6M | 0.54% |
5,707,673
+460,712
| +9% | +$6.91M |
|
58
TriMas Corp
TRS
$1.57B
| $82.7M | 0.52% |
3,341,650
+199,539
| +6% | +$4.94M |
|
59
Magnolia Oil & Gas
MGY
$4.46B
| $82.5M | 0.52% |
3,601,529
+431,337
| +14% | +$9.88M |
|
60
Mister Car Wash
MCW
$1.82B
| $81.3M | 0.51% |
14,746,108
+2,690,378
| +22% | +$14.8M |
|
61
MarketAxess Holdings
MKTX
$6.78B
| $74.7M | 0.47% |
349,485
+293,654
| +526% | +$62.7M |
|
62
Endava
DAVA
$855M
| $73.2M | 0.46% |
1,276,479
-72,565
| -5% | -$4.16M |
|
63
Veeco
VECO
$1.42B
| $72.9M | 0.46% |
2,591,986
-282,258
| -10% | -$7.93M |
|
|
PWSC
64
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $70.6M | 0.45% |
+3,114,315
| New | +$70.6M |
|
65
JFrog
FROG
$5.58B
| $70M | 0.44% |
2,759,924
-362,814
| -12% | -$9.2M |
|
66
Construction Partners
ROAD
$6.5B
| $67.3M | 0.43% |
1,840,292
+105,912
| +6% | +$3.87M |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $65M | 0.41% |
2,185,048
-2,282
| -0.1% | -$67.9K |
|
68
Grand Canyon Education
LOPE
$5.77B
| $62.3M | 0.39% |
532,705
+44,378
| +9% | +$5.19M |
|
69
Transcat
TRNS
$747M
| $60.6M | 0.38% |
618,641
+427,492
| +224% | +$41.9M |
|
70
nCino
NCNO
$3.55B
| $60.2M | 0.38% |
1,894,482
+212,628
| +13% | +$6.76M |
|
71
Rapid7
RPD
$1.32B
| $57.2M | 0.36% |
1,249,520
+33,114
| +3% | +$1.52M |
|
72
Aaon
AAON
$6.54B
| $55.5M | 0.35% |
975,853
-865
| -0.1% | -$49.2K |
|
73
Sea Limited
SE
$107B
| $54.5M | 0.34% |
1,239,421
+91,447
| +8% | +$4.02M |
|
74
Matador Resources
MTDR
$6.09B
| $54M | 0.34% |
908,141
-93,257
| -9% | -$5.55M |
|
75
dLocal
DLO
$4.09B
| $50.9M | 0.32% |
2,655,843
+115,743
| +5% | +$2.22M |
|