WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$8.54B
| $51M | 0.35% |
804,132
-146,717
| -15% | -$9.3M |
|
77
Installed Building Products
IBP
$7.18B
| $50.4M | 0.35% |
622,112
-23,424
| -4% | -$1.9M |
|
78
Esperion Therapeutics
ESPR
$490M
| $50M | 0.35% |
7,463,016
-82,992
| -1% | -$556K |
|
79
nCino
NCNO
$3.55B
| $49.4M | 0.34% |
1,449,533
-410
| -0% | -$14K |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $47.7M | 0.33% |
2,872,821
-839
| -0% | -$13.9K |
|
81
Axos Financial
AX
$5.11B
| $47M | 0.33% |
1,371,840
-285,991
| -17% | -$9.79M |
|
82
FB Financial Corp
FBK
$2.87B
| $46.5M | 0.32% |
1,217,938
-290,111
| -19% | -$11.1M |
|
83
Thryv Holdings
THRY
$545M
| $45.8M | 0.32% |
2,006,989
-52,577
| -3% | -$1.2M |
|
|
NAPA
84
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $45.4M | 0.32% |
3,146,093
-1,609,776
| -34% | -$23.2M |
|
|
85
Nu Holdings
NU
$72B
| $44.7M | 0.31% |
10,156,265
-15,815,315
| -61% | -$69.6M |
|
86
Topgolf Callaway Brands
MODG
$1.69B
| $43.3M | 0.3% |
2,247,821
-733,411
| -25% | -$14.1M |
|
87
PDF Solutions
PDFS
$758M
| $41.1M | 0.29% |
1,675,715
+186,653
| +13% | +$4.58M |
|
88
Pennant Group
PNTG
$853M
| $40.4M | 0.28% |
3,883,944
-139,329
| -3% | -$1.45M |
|
89
Aaon
AAON
$6.54B
| $40.2M | 0.28% |
745,965
+17,139
| +2% | +$923K |
|
90
SiTime
SITM
$5.84B
| $38.4M | 0.27% |
488,132
+128,696
| +36% | +$10.1M |
|
91
Global E Online
GLBE
$5.69B
| $38.3M | 0.27% |
1,429,582
-419,899
| -23% | -$11.2M |
|
92
CS Disco
LAW
$329M
| $36.7M | 0.25% |
3,668,911
+1,472,345
| +67% | +$14.7M |
|
93
Artisan Partners
APAM
$3.24B
| $36.5M | 0.25% |
1,356,026
+385,227
| +40% | +$10.4M |
|
94
Holley
HLLY
$463M
| $36M | 0.25% |
8,879,168
-3,585,930
| -29% | -$14.5M |
|
95
Grand Canyon Education
LOPE
$5.77B
| $35.1M | 0.24% |
427,327
-66,676
| -13% | -$5.48M |
|
96
Nurix Therapeutics
NRIX
$723M
| $34.6M | 0.24% |
2,657,437
+394,374
| +17% | +$5.14M |
|
97
Sea Limited
SE
$107B
| $34.4M | 0.24% |
614,088
-1,069,857
| -64% | -$60M |
|
98
ICF International
ICFI
$1.77B
| $33.4M | 0.23% |
306,261
+36,522
| +14% | +$3.98M |
|
|
VWE
99
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $33.3M | 0.23% |
12,035,932
-1,418,795
| -11% | -$3.93M |
|
100
Addus HomeCare
ADUS
$2.08B
| $31.1M | 0.22% |
326,534
-38,021
| -10% | -$3.62M |
|