WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.17%
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
(+6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
$168M |
| 2 |
Fabrinet
FN
|
$163M |
| 3 |
Procore
PCOR
|
$118M |
| 4 |
Wingstop
WING
|
$115M |
| 5 |
ACV Auctions
ACVA
|
$88.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$187M |
| 2 |
MarketAxess Holdings
MKTX
|
$146M |
| 3 |
Trip.com Group
TCOM
|
$130M |
| 4 |
Yeti Holdings
YETI
|
$122M |
| 5 |
HealthEquity
HQY
|
$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standex International
SXI
$2.46B
| $136M | 0.71% | 866,830 +332,941 | +62% | +$52.1M |
|
52
CCC Intelligent Solutions
CCCS
$6.45B
| $133M | 0.7% | 14,141,436 -2,752,710 | -16% | -$25.9M |
|
53
Aaon
AAON
$6.76B
| $124M | 0.65% | 1,682,399 -76,070 | -4% | -$5.61M |
|
54
Construction Partners
ROAD
$6.73B
| $119M | 0.62% | 1,121,919 -483,845 | -30% | -$51.4M |
|
|
55
ACV Auctions
ACVA
$2.01B
| $118M | 0.62% | 7,295,400 +5,475,874 | +301% | +$88.8M |
|
56
Agilysys
AGYS
$3.06B
| $115M | 0.6% | 1,004,918 +50,536 | +5% | +$5.79M |
|
57
Global E Online
GLBE
$5.68B
| $115M | 0.6% | 3,424,182 +2,392,124 | +232% | +$80.2M |
|
|
58
Wingstop
WING
$9.16B
| $115M | 0.6% | +340,792 | New | +$115M |
|
59
JFrog
FROG
$5.76B
| $112M | 0.59% | 2,557,603 +74,153 | +3% | +$3.25M |
|
60
Arhaus
ARHS
$1.65B
| $110M | 0.58% | 12,703,259 +811,337 | +7% | +$7.03M |
|
61
Addus HomeCare
ADUS
$2.12B
| $107M | 0.56% | 929,154 -316,381 | -25% | -$36.4M |
|
62
MakeMyTrip
MMYT
$9.4B
| $99M | 0.52% | 1,009,860 +173,622 | +21% | +$17M |
|
63
Vita Coco
COCO
$2.03B
| $95.4M | 0.5% | 2,642,852 -43,584 | -2% | -$1.57M |
|
64
Limbach Holdings
LMB
$1.33B
| $89.5M | 0.47% | 638,879 +237,475 | +59% | +$33.3M |
|
65
Vertex
VERX
$4.12B
| $88.3M | 0.46% | +2,498,730 | New | +$88.3M |
|
66
RLI Corp
RLI
$6.22B
| $84.6M | 0.44% | +1,171,527 | New | +$84.6M |
|
67
Vital Farms
VITL
$2.28B
| $79.9M | 0.42% | 2,074,803 +923,507 | +80% | +$35.6M |
|
68
Arlo Technologies
ARLO
$1.82B
| $79.4M | 0.42% | 4,678,880 +1,082,443 | +30% | +$18.4M |
|
69
Shake Shack
SHAK
$4.27B
| $78.6M | 0.41% | 559,247 -68,780 | -11% | -$9.67M |
|
70
LGI Homes
LGIH
$1.43B
| $75.6M | 0.4% | 1,467,855 +48,795 | +3% | +$2.51M |
|
71
CTS Corp
CTS
$1.25B
| $72.8M | 0.38% | 1,708,665 -243,861 | -12% | -$10.4M |
|
72
Granite Construction
GVA
$4.72B
| $71.7M | 0.38% | 766,868 -159,847 | -17% | -$14.9M |
|
73
Axos Financial
AX
$5.15B
| $69.1M | 0.36% | 909,055 -105,001 | -10% | -$7.98M |
|
74
Veeco
VECO
$1.48B
| $69M | 0.36% | 3,396,804 +157,978 | +5% | +$3.21M |
|
75
Allison Transmission
ALSN
$7.3B
| $68.9M | 0.36% | 725,513 +91,966 | +15% | +$8.74M |
|