WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.67%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.2B
AUM Growth
+$20.2B
(-1%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
95
Reduced
113
Closed
20
Top Buys
| 1 |
Nova
NVMI
|
$157M |
| 2 |
nCino
NCNO
|
$131M |
| 3 |
Casella Waste Systems
CWST
|
$88.7M |
| 4 |
Modine Manufacturing
MOD
|
$86M |
| 5 |
Fabrinet
FN
|
$79.6M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$229M |
| 2 |
Clearwater Analytics
CWAN
|
$157M |
| 3 |
Q2 Holdings
QTWO
|
$151M |
| 4 |
Cohen & Steers
CNS
|
$107M |
| 5 |
SiTime
SITM
|
$103M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.44B
| $151M | 0.75% |
427,304
-10,879
| -2% | -$3.84M |
|
52
UFP Technologies
UFPT
$1.57B
| $141M | 0.7% |
576,691
+156,142
| +37% | +$38.2M |
|
53
Nu Holdings
NU
$72B
| $141M | 0.7% |
13,579,766
-6,511,218
| -32% | -$67.5M |
|
54
Addus HomeCare
ADUS
$2.08B
| $130M | 0.64% |
1,038,489
-4,751
| -0.5% | -$596K |
|
55
Construction Partners
ROAD
$6.5B
| $126M | 0.63% |
1,428,397
-327,827
| -19% | -$29M |
|
56
Trip.com Group
TCOM
$46.6B
| $126M | 0.62% |
1,831,057
+597,067
| +48% | +$41M |
|
57
LGI Homes
LGIH
$1.44B
| $125M | 0.62% |
1,395,710
+36,608
| +3% | +$3.27M |
|
58
MarketAxess Holdings
MKTX
$6.78B
| $122M | 0.6% |
538,721
-15,790
| -3% | -$3.57M |
|
59
Grid Dynamics Holdings
GDYN
$695M
| $122M | 0.6% |
5,468,089
-1,570,173
| -22% | -$34.9M |
|
60
Agilysys
AGYS
$2.98B
| $118M | 0.58% |
896,204
-80,196
| -8% | -$10.6M |
|
61
Arhaus
ARHS
$1.57B
| $113M | 0.56% |
12,070,469
+10,758
| +0.1% | +$101K |
|
62
Vita Coco
COCO
$2.08B
| $104M | 0.52% |
2,828,868
+427,871
| +18% | +$15.8M |
|
63
CTS Corp
CTS
$1.24B
| $103M | 0.51% |
1,953,914
-39,949
| -2% | -$2.11M |
|
64
Open Lending Corp
LPRO
$268M
| $99.9M | 0.49% |
16,736,229
+105,449
| +0.6% | +$630K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $98.9M | 0.49% |
2,084,014
+216,849
| +12% | +$10.3M |
|
66
Standex International
SXI
$2.41B
| $98.1M | 0.49% |
524,446
+64,373
| +14% | +$12M |
|
67
Champion Homes, Inc.
SKY
$4.34B
| $96.4M | 0.48% |
1,094,564
-49,622
| -4% | -$4.37M |
|
68
Camtek
CAMT
$3.51B
| $96.3M | 0.48% |
1,192,784
+903,126
| +312% | +$72.9M |
|
69
Certara
CERT
$1.69B
| $95.2M | 0.47% |
8,935,998
-79,943
| -0.9% | -$851K |
|
70
Weave Communications
WEAV
$586M
| $82.9M | 0.41% |
5,205,665
+1,444,828
| +38% | +$23M |
|
71
Veeco
VECO
$1.42B
| $74.8M | 0.37% |
2,792,850
+152,201
| +6% | +$4.08M |
|
72
Euronet Worldwide
EEFT
$3.72B
| $74.4M | 0.37% |
723,785
+7,246
| +1% | +$745K |
|
73
Axos Financial
AX
$5.11B
| $73.9M | 0.37% |
1,057,576
-97,161
| -8% | -$6.79M |
|
74
Shake Shack
SHAK
$4.23B
| $73.5M | 0.36% |
566,425
+10,147
| +2% | +$1.32M |
|
75
Granite Construction
GVA
$4.63B
| $71.5M | 0.35% |
815,091
-226,857
| -22% | -$19.9M |
|