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 | |
|---|---|---|---|---|---|---|
76
Universal Technical Institute
UTI
$1.45B
| $65.3M | 0.34% | 1,927,195 -321,143 | -14% | -$10.9M |
|
77
StepStone Group
STEP
$4.87B
| $61.7M | 0.32% | 1,111,135 +16,410 | +1% | +$911K |
|
78
Euronet Worldwide
EEFT
$3.82B
| $61.6M | 0.32% | 607,542 -5,192 | -0.8% | -$526K |
|
79
BBB Foods
TBBB
$3.09B
| $60.9M | 0.32% | 2,192,012 +1,663,338 | +315% | +$46.2M |
|
80
Artisan Partners
APAM
$3.3B
| $60.6M | 0.32% | 1,368,001 +4,384 | +0.3% | +$194K |
|
|
81
Yeti Holdings
YETI
$2.86B
| $60.4M | 0.32% | 1,917,701 -3,870,285 | -67% | -$122M |
|
82
Alkami Technology
ALKT
$2.66B
| $58.3M | 0.31% | 1,934,690 -2,337 | -0.1% | -$70.4K |
|
83
EPAM Systems
EPAM
$9.82B
| $56.4M | 0.3% | 318,825 +58,675 | +23% | +$10.4M |
|
84
Frontdoor
FTDR
$4.43B
| $55.6M | 0.29% | 942,673 -216,980 | -19% | -$12.8M |
|
85
TEGNA Inc
TGNA
$3.41B
| $54.3M | 0.28% | 3,242,220 +3,184,505 | +5,518% | +$53.4M |
|
86
Grand Canyon Education
LOPE
$5.66B
| $54M | 0.28% | 285,457 -28,491 | -9% | -$5.38M |
|
87
Grid Dynamics Holdings
GDYN
$702M
| $53.9M | 0.28% | 4,669,558 +112,319 | +2% | +$1.3M |
|
88
Hawkins
HWKN
$3.49B
| $53.9M | 0.28% | 379,385 -19,683 | -5% | -$2.8M |
|
89
Alamo Group
ALG
$2.56B
| $51.4M | 0.27% | +235,495 | New | +$51.4M |
|
90
Matador Resources
MTDR
$6.27B
| $50.3M | 0.26% | 1,053,950 -74,431 | -7% | -$3.55M |
|
91
Paymentus
PAY
$4.88B
| $49.6M | 0.26% | +1,513,953 | New | +$49.6M |
|
92
Champion Homes, Inc.
SKY
$4.26B
| $48.6M | 0.25% | 776,093 -261,748 | -25% | -$16.4M |
|
93
Benchmark Electronics
BHE
$1.46B
| $47.8M | 0.25% | 1,229,825 +6,868 | +0.6% | +$267K |
|
94
Copa Holdings
CPA
$4.83B
| $45.2M | 0.24% | 410,899 -104,688 | -20% | -$11.5M |
|
95
Transmedics
TMDX
$3.92B
| $44.9M | 0.24% | 335,326 -117,959 | -26% | -$15.8M |
|
96
Fresh Del Monte Produce
FDP
$1.74B
| $44M | 0.23% | +1,357,518 | New | +$44M |
|
97
Weave Communications
WEAV
$599M
| $43.6M | 0.23% | 5,243,339 -230,581 | -4% | -$1.92M |
|
98
Sylvamo
SLVM
$1.86B
| $41.9M | 0.22% | 837,221 +58,449 | +8% | +$2.93M |
|
99
Flowers Foods
FLO
$3.18B
| $40.8M | 0.21% | 2,553,328 -494,661 | -16% | -$7.9M |
|
100
Red Violet
RDVT
$702M
| $39.6M | 0.21% | 805,026 -48,866 | -6% | -$2.4M |
|