WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21
Top Buys
| 1 |
Paylocity
PCTY
|
$107M |
| 2 |
Casella Waste Systems
CWST
|
$91.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$84.7M |
| 4 |
Arhaus
ARHS
|
$80.5M |
| 5 |
Clearwater Analytics
CWAN
|
$76.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$240M |
| 2 |
Neogen
NEOG
|
$188M |
| 3 |
Monolithic Power Systems
MPWR
|
$150M |
| 4 |
Saia
SAIA
|
$122M |
| 5 |
Trex
TREX
|
$106M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 15.49% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.16B
| $128M | 0.67% |
2,460,074
-200,170
| -8% | -$10.4M |
|
52
Mister Car Wash
MCW
$1.82B
| $127M | 0.67% |
16,423,825
+267,825
| +2% | +$2.08M |
|
53
Champion Homes, Inc.
SKY
$4.34B
| $121M | 0.63% |
1,426,963
-110,011
| -7% | -$9.35M |
|
54
Sprout Social
SPT
$896M
| $105M | 0.55% |
1,765,591
+43,262
| +3% | +$2.58M |
|
55
StepStone Group
STEP
$4.72B
| $105M | 0.55% |
2,948,665
+46,860
| +2% | +$1.67M |
|
56
Open Lending Corp
LPRO
$268M
| $101M | 0.53% |
16,094,115
+546,166
| +4% | +$3.42M |
|
57
Construction Partners
ROAD
$6.5B
| $95M | 0.5% |
1,692,328
+1,105,423
| +188% | +$62.1M |
|
58
Grid Dynamics Holdings
GDYN
$695M
| $93.6M | 0.49% |
7,614,713
+357,785
| +5% | +$4.4M |
|
|
59
Casella Waste Systems
CWST
$6.07B
| $91.3M | 0.48% |
+923,602
| New | +$91.3M |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $91.1M | 0.48% |
1,813,325
-403,475
| -18% | -$20.3M |
|
61
Magnolia Oil & Gas
MGY
$4.46B
| $90.6M | 0.47% |
3,490,214
-189,048
| -5% | -$4.91M |
|
62
Aaon
AAON
$6.54B
| $89.9M | 0.47% |
1,020,135
-4,725
| -0.5% | -$416K |
|
63
JFrog
FROG
$5.58B
| $89.3M | 0.47% |
2,019,434
-448,183
| -18% | -$19.8M |
|
64
Certara
CERT
$1.69B
| $88.1M | 0.46% |
4,924,845
+932,598
| +23% | +$16.7M |
|
65
Agilysys
AGYS
$2.98B
| $84.9M | 0.44% |
1,007,626
+820,840
| +439% | +$69.2M |
|
66
Veeco
VECO
$1.42B
| $84.6M | 0.44% |
2,405,733
-239,968
| -9% | -$8.44M |
|
67
Transcat
TRNS
$747M
| $84.3M | 0.44% |
756,220
+55,121
| +8% | +$6.14M |
|
68
nCino
NCNO
$3.55B
| $84.1M | 0.44% |
2,249,712
-3,536
| -0.2% | -$132K |
|
|
PWSC
69
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $83.7M | 0.44% |
3,932,460
+442,340
| +13% | +$9.42M |
|
|
SILK
70
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $83.4M | 0.44% |
4,549,742
+500,581
| +12% | +$9.17M |
|
71
SiTime
SITM
$5.84B
| $83.1M | 0.43% |
891,678
-424
| -0% | -$39.5K |
|
72
Sea Limited
SE
$107B
| $83M | 0.43% |
1,544,492
+48,273
| +3% | +$2.59M |
|
73
Matador Resources
MTDR
$6.09B
| $78.6M | 0.41% |
1,176,802
+79,920
| +7% | +$5.34M |
|
74
UFP Technologies
UFPT
$1.57B
| $76.5M | 0.4% |
303,435
-9,779
| -3% | -$2.47M |
|
75
Installed Building Products
IBP
$7.18B
| $71.4M | 0.37% |
275,991
-71,724
| -21% | -$18.6M |
|