WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
77
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novanta
NOVT
$4.05B
| $33.6M | 0.33% |
+356,216
| New | +$33.6M |
|
77
Varonis Systems
VRNS
$6.21B
| $32.4M | 0.32% |
1,568,748
-140,817
| -8% | -$2.91M |
|
78
Arbor Realty Trust
ABR
$2.28B
| $32M | 0.31% |
2,642,838
+666,388
| +34% | +$8.08M |
|
79
Freshpet
FRPT
$2.59B
| $32M | 0.31% |
702,480
+52,525
| +8% | +$2.39M |
|
80
Champion Homes, Inc.
SKY
$4.34B
| $31.6M | 0.31% |
1,154,702
+688,517
| +148% | +$18.9M |
|
|
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.5M | 0.3% |
2,348,032
-13,587
| -0.6% | -$176K |
|
82
Dorman Products
DORM
$4.85B
| $30.5M | 0.3% |
349,723
+43,721
| +14% | +$3.81M |
|
83
Esperion Therapeutics
ESPR
$490M
| $29.7M | 0.29% |
638,375
+586
| +0.1% | +$27.3K |
|
84
Endava
DAVA
$855M
| $28.8M | 0.28% |
716,326
+554,197
| +342% | +$22.3M |
|
|
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
| $27.9M | 0.27% |
3,004,865
+540,201
| +22% | +$5.02M |
|
|
INN
86
Summit Hotel Properties
INN
$594M
| $27.1M | 0.26% |
2,366,926
+730,933
| +45% | +$8.38M |
|
87
SouthState Bank Corporation
SSB
$10.3B
| $27M | 0.26% |
366,446
+160,073
| +78% | +$11.8M |
|
88
Clarivate
CLVT
$2.79B
| $26.3M | 0.26% |
+1,756,546
| New | +$26.3M |
|
|
LADR
89
Ladder Capital
LADR
$1.48B
| $26.1M | 0.25% |
+1,570,818
| New | +$26.1M |
|
90
Prosperity Bancshares
PB
$6.54B
| $25.9M | 0.25% |
391,671
+202,236
| +107% | +$13.4M |
|
91
Hackett Group
HCKT
$560M
| $25M | 0.24% |
1,490,198
+397,529
| +36% | +$6.67M |
|
92
Copa Holdings
CPA
$4.84B
| $24.6M | 0.24% |
252,366
+85,289
| +51% | +$8.32M |
|
93
Artisan Partners
APAM
$3.24B
| $24.4M | 0.24% |
885,501
+347,806
| +65% | +$9.57M |
|
94
MacroGenics
MGNX
$121M
| $24.1M | 0.24% |
1,422,245
+130,732
| +10% | +$2.22M |
|
95
Lithia Motors
LAD
$8.51B
| $24M | 0.23% |
201,686
-2,835
| -1% | -$337K |
|
|
MFA
96
MFA Financial
MFA
$1.05B
| $22.1M | 0.21% |
767,879
+248,635
| +48% | +$7.14M |
|
97
FB Financial Corp
FBK
$2.87B
| $21.8M | 0.21% |
595,282
+125,019
| +27% | +$4.58M |
|
|
LHCG
98
DELISTED
LHC Group LLC
LHCG
| $21.6M | 0.21% |
180,901
+4,277
| +2% | +$511K |
|
99
Nu Skin
NUS
$596M
| $21.2M | 0.21% |
430,104
+213,591
| +99% | +$10.5M |
|
100
Grocery Outlet
GO
$1.78B
| $21.1M | 0.21% |
+642,068
| New | +$21.1M |
|