WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
105
Reduced
110
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiTime
SITM
$5.84B
| $124M | 0.66% |
993,421
+101,743
| +11% | +$12.7M |
|
52
Fox Factory Holding Corp
FOXF
$1.16B
| $123M | 0.66% |
2,544,622
+84,548
| +3% | +$4.07M |
|
53
Agilysys
AGYS
$2.98B
| $120M | 0.64% |
1,152,129
+144,503
| +14% | +$15M |
|
54
Aaon
AAON
$6.54B
| $117M | 0.63% |
1,341,614
+321,479
| +32% | +$28M |
|
55
Sea Limited
SE
$107B
| $110M | 0.59% |
1,534,045
-10,447
| -0.7% | -$746K |
|
|
56
Addus HomeCare
ADUS
$2.08B
| $108M | 0.58% |
933,230
+626,550
| +204% | +$72.7M |
|
|
57
CCC Intelligent Solutions
CCCS
$6.34B
| $107M | 0.57% |
+9,614,443
| New | +$107M |
|
58
Construction Partners
ROAD
$6.5B
| $105M | 0.56% |
1,894,003
+201,675
| +12% | +$11.1M |
|
59
Certara
CERT
$1.69B
| $102M | 0.55% |
7,364,865
+2,440,020
| +50% | +$33.8M |
|
60
Open Lending Corp
LPRO
$268M
| $91.6M | 0.49% |
16,407,811
+313,696
| +2% | +$1.75M |
|
61
Champion Homes, Inc.
SKY
$4.34B
| $87.4M | 0.47% |
1,290,661
-136,302
| -10% | -$9.23M |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $82.4M | 0.44% |
1,956,445
+143,120
| +8% | +$6.03M |
|
63
Veeco
VECO
$1.42B
| $82.1M | 0.44% |
1,756,834
-648,899
| -27% | -$30.3M |
|
64
CTS Corp
CTS
$1.24B
| $82M | 0.44% |
1,619,759
+655,805
| +68% | +$33.2M |
|
65
Transcat
TRNS
$747M
| $81.6M | 0.44% |
682,161
-74,059
| -10% | -$8.86M |
|
66
StepStone Group
STEP
$4.72B
| $79.3M | 0.42% |
1,728,790
-1,219,875
| -41% | -$56M |
|
67
JFrog
FROG
$5.58B
| $75.7M | 0.41% |
2,016,464
-2,970
| -0.1% | -$112K |
|
68
Grid Dynamics Holdings
GDYN
$695M
| $75.1M | 0.4% |
7,143,591
-471,122
| -6% | -$4.95M |
|
69
Magnolia Oil & Gas
MGY
$4.46B
| $74.8M | 0.4% |
2,950,181
-540,033
| -15% | -$13.7M |
|
70
Matador Resources
MTDR
$6.09B
| $73.6M | 0.39% |
1,235,089
+58,287
| +5% | +$3.47M |
|
71
nCino
NCNO
$3.55B
| $73.5M | 0.39% |
2,338,627
+88,915
| +4% | +$2.8M |
|
72
Sprout Social
SPT
$896M
| $72.7M | 0.39% |
2,037,451
+271,860
| +15% | +$9.7M |
|
73
Allison Transmission
ALSN
$7.36B
| $70.4M | 0.38% |
927,467
+84,400
| +10% | +$6.41M |
|
74
UFP Technologies
UFPT
$1.57B
| $67.1M | 0.36% |
254,287
-49,148
| -16% | -$13M |
|
75
Granite Construction
GVA
$4.63B
| $65.2M | 0.35% |
1,052,546
+115,688
| +12% | +$7.17M |
|