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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.1% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$151M
| $101M | 0.45% |
1,188,978
-28,356
| -2% | -$2.37M |
|
|
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $95.5M | 0.43% |
2,154,578
-667,151
| -24% | -$25.6M |
|
78
EPAM Systems
EPAM
$4.41B
| $85.7M | 0.38% |
215,926
-581
| -0.3% | -$213K |
|
79
DMC Global
BOOM
$133M
| $83M | 0.37% |
1,529,704
+118,662
| +8% | +$6.81M |
|
80
MakeMyTrip
MMYT
$5.29B
| $79M | 0.35% |
2,500,477
-33,481
| -1% | -$1.06M |
|
81
TriMas Corp
TRS
$1.46B
| $78.8M | 0.35% |
2,599,412
+1,720,096
| +196% | +$56.6M |
|
82
Guidewire Software
GWRE
$11.7B
| $74M | 0.33% |
728,106
-1,365
| -0.2% | -$159K |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $73.2M | 0.33% |
548,697
-148,238
| -21% | -$22.9M |
|
84
Artivion
AORT
$1.12B
| $72.4M | 0.33% |
3,206,907
+495,237
| +18% | +$12.1M |
|
85
Magnolia Oil & Gas
MGY
$4.93B
| $68M | 0.31% |
5,926,128
+2,192,474
| +59% | +$22.8M |
|
86
Axos Financial
AX
$5.56B
| $67.9M | 0.3% |
1,444,048
+112,457
| +8% | +$5.07M |
|
|
JIH
87
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $67.1M | 0.3% |
+5,412,995
| New | +$68.3M |
|
88
Upland Software
UPLD
$15.3M
| $67M | 0.3% |
142,059
+34,578
| +32% | +$16.7M |
|
89
TripAdvisor
TRIP
$1.63B
| $65.3M | 0.29% |
+1,213,266
| New | +$52M |
|
90
Goosehead Insurance
GSHD
$1.19B
| $65M | 0.29% |
606,894
-103,866
| -15% | -$14.1M |
|
91
Aaon
AAON
$9.25B
| $62.6M | 0.28% |
1,340,655
+45,651
| +4% | +$2.24M |
|
92
Cytokinetics
CYTK
$11.1B
| $60.7M | 0.27% |
2,609,751
+54,011
| +2% | +$1.15M |
|
|
CCXI
93
DELISTED
ChemoCentryx, Inc.
CCXI
| $55.8M | 0.25% |
1,088,728
-20,076
| -2% | -$1.21M |
|
|
HHR
94
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $55.1M | 0.25% |
1,625,554
+252,646
| +18% | +$8.12M |
|
95
CAE Inc
CAE
$8.01B
| $54M | 0.24% |
1,894,186
-17,103
| -0.9% | -$455K |
|
96
FB Financial Corp
FBK
$3.01B
| $51.6M | 0.23% |
1,159,917
+320,007
| +38% | +$13.2M |
|
97
Descartes Systems
DSGX
$6.16B
| $50.5M | 0.23% |
827,468
-7,690
| -0.9% | -$468K |
|
98
Knight Transportation
KNX
$12.2B
| $47.3M | 0.21% |
982,823
-470,359
| -32% | -$20.6M |
|
|
GOOS
99
Canada Goose Holdings
GOOS
$923M
| $46.5M | 0.21% |
1,184,772
+423,007
| +56% | +$16.7M |
|
100
Moelis & Co
MC
$4.98B
| $46M | 0.21% |
838,717
-166,478
| -17% | -$8.92M |
|
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