WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$18.2B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.44B
| $123M | 0.68% |
591,126
+86,427
| +17% | +$17.9M |
|
52
Champion Homes, Inc.
SKY
$4.34B
| $114M | 0.63% |
1,536,974
-5,556
| -0.4% | -$413K |
|
53
Boot Barn
BOOT
$5.5B
| $114M | 0.63% |
1,482,668
-24,734
| -2% | -$1.9M |
|
54
SiTime
SITM
$5.84B
| $109M | 0.6% |
892,102
+25,324
| +3% | +$3.09M |
|
55
SiteOne Landscape Supply
SITE
$6.37B
| $108M | 0.6% |
667,531
-36,065
| -5% | -$5.86M |
|
56
Sprout Social
SPT
$896M
| $106M | 0.58% |
1,722,329
-31,438
| -2% | -$1.93M |
|
57
Grid Dynamics Holdings
GDYN
$695M
| $96.7M | 0.53% |
7,256,928
+197,063
| +3% | +$2.63M |
|
58
Endava
DAVA
$855M
| $96.4M | 0.53% |
1,237,779
-38,700
| -3% | -$3.01M |
|
59
StepStone Group
STEP
$4.72B
| $92.4M | 0.51% |
2,901,805
+2,003
| +0.1% | +$63.8K |
|
60
JFrog
FROG
$5.58B
| $85.4M | 0.47% |
2,467,617
-292,307
| -11% | -$10.1M |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $84.8M | 0.47% |
2,216,800
+31,752
| +1% | +$1.21M |
|
|
PWSC
62
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $82.2M | 0.45% |
3,490,120
+375,805
| +12% | +$8.85M |
|
63
Veeco
VECO
$1.42B
| $82.1M | 0.45% |
2,645,701
+53,715
| +2% | +$1.67M |
|
64
Rapid7
RPD
$1.32B
| $80.5M | 0.44% |
1,410,051
+160,531
| +13% | +$9.17M |
|
|
65
ICF International
ICFI
$1.77B
| $80.3M | 0.44% |
599,127
+366,740
| +158% | +$49.2M |
|
66
Magnolia Oil & Gas
MGY
$4.46B
| $78.3M | 0.43% |
3,679,262
+77,733
| +2% | +$1.65M |
|
67
Transcat
TRNS
$747M
| $76.7M | 0.42% |
701,099
+82,458
| +13% | +$9.02M |
|
68
nCino
NCNO
$3.55B
| $75.8M | 0.42% |
2,253,248
+358,766
| +19% | +$12.1M |
|
69
Aaon
AAON
$6.54B
| $75.7M | 0.42% |
1,024,860
+49,007
| +5% | +$3.62M |
|
70
Certara
CERT
$1.69B
| $70.2M | 0.39% |
3,992,247
+737,982
| +23% | +$13M |
|
71
Artisan Partners
APAM
$3.24B
| $69.9M | 0.38% |
1,581,267
+318,355
| +25% | +$14.1M |
|
72
Installed Building Products
IBP
$7.18B
| $63.6M | 0.35% |
347,715
-37,197
| -10% | -$6.8M |
|
73
dLocal
DLO
$4.09B
| $63.5M | 0.35% |
3,592,401
+936,558
| +35% | +$16.6M |
|
74
Matador Resources
MTDR
$6.09B
| $62.4M | 0.34% |
1,096,882
+188,741
| +21% | +$10.7M |
|
75
Sea Limited
SE
$107B
| $60.6M | 0.33% |
1,496,219
+256,798
| +21% | +$10.4M |
|