WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| $145M | 0.71% |
1,538,803
+4,758
| +0.3% | +$449K |
|
52
MarketAxess Holdings
MKTX
$6.78B
| $142M | 0.7% |
554,511
-187,243
| -25% | -$48M |
|
53
Addus HomeCare
ADUS
$2.08B
| $139M | 0.68% |
1,043,240
+110,010
| +12% | +$14.6M |
|
54
UFP Technologies
UFPT
$1.57B
| $133M | 0.65% |
420,549
+166,262
| +65% | +$52.7M |
|
|
55
Dutch Bros
BROS
$9.1B
| $132M | 0.65% |
4,128,281
+2,885,306
| +232% | +$92.4M |
|
56
Construction Partners
ROAD
$6.5B
| $123M | 0.6% |
1,756,224
-137,779
| -7% | -$9.62M |
|
57
Champion Homes, Inc.
SKY
$4.34B
| $109M | 0.53% |
1,144,186
-146,475
| -11% | -$13.9M |
|
58
Agilysys
AGYS
$2.98B
| $106M | 0.52% |
976,400
-175,729
| -15% | -$19.1M |
|
59
Certara
CERT
$1.69B
| $106M | 0.52% |
9,015,941
+1,651,076
| +22% | +$19.3M |
|
60
Open Lending Corp
LPRO
$268M
| $102M | 0.5% |
16,630,780
+222,969
| +1% | +$1.36M |
|
61
Grid Dynamics Holdings
GDYN
$695M
| $98.5M | 0.48% |
7,038,262
-105,329
| -1% | -$1.47M |
|
|
62
Procore
PCOR
$10.3B
| $97.6M | 0.48% |
1,581,318
+1,575,534
| +27,240% | +$97.2M |
|
63
SiTime
SITM
$5.84B
| $97.2M | 0.48% |
566,777
-426,644
| -43% | -$73.2M |
|
64
CTS Corp
CTS
$1.24B
| $96.5M | 0.47% |
1,993,863
+374,104
| +23% | +$18.1M |
|
|
65
Modine Manufacturing
MOD
$7.02B
| $91.2M | 0.45% |
+686,748
| New | +$91.2M |
|
66
Veeco
VECO
$1.42B
| $87.5M | 0.43% |
2,640,649
+883,815
| +50% | +$29.3M |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $87.4M | 0.43% |
1,867,165
-89,280
| -5% | -$4.18M |
|
68
Standex International
SXI
$2.41B
| $84.1M | 0.41% |
460,073
+90,770
| +25% | +$16.6M |
|
69
Granite Construction
GVA
$4.63B
| $82.6M | 0.4% |
1,041,948
-10,598
| -1% | -$840K |
|
70
Transcat
TRNS
$747M
| $80M | 0.39% |
662,814
-19,347
| -3% | -$2.34M |
|
71
Artisan Partners
APAM
$3.24B
| $78.5M | 0.38% |
1,812,080
+365,434
| +25% | +$15.8M |
|
72
PACS Group
PACS
$1.71B
| $77.9M | 0.38% |
1,949,908
-24,490
| -1% | -$979K |
|
73
UFP Industries
UFPI
$5.76B
| $77.5M | 0.38% |
590,712
+81,950
| +16% | +$10.8M |
|
|
74
Trip.com Group
TCOM
$46.6B
| $73.3M | 0.36% |
+1,233,990
| New | +$73.3M |
|
75
Grand Canyon Education
LOPE
$5.77B
| $72.9M | 0.36% |
513,767
+68,579
| +15% | +$9.73M |
|