WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.45%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
113
Reduced
112
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$7.18B
| $48.1M | 0.3% |
384,912
-201,727
| -34% | -$25.2M |
|
77
UFP Technologies
UFPT
$1.57B
| $47.7M | 0.3% |
295,506
+5,216
| +2% | +$842K |
|
78
Certara
CERT
$1.69B
| $47.3M | 0.3% |
3,254,265
+567,590
| +21% | +$8.25M |
|
79
Artisan Partners
APAM
$3.24B
| $47.3M | 0.3% |
1,262,912
-354,999
| -22% | -$13.3M |
|
80
Castle Biosciences
CSTL
$673M
| $47M | 0.3% |
2,780,744
-306,257
| -10% | -$5.17M |
|
81
Axos Financial
AX
$5.11B
| $45.8M | 0.29% |
1,209,486
-278,856
| -19% | -$10.6M |
|
82
Allison Transmission
ALSN
$7.36B
| $45.6M | 0.29% |
772,780
+123,301
| +19% | +$7.28M |
|
83
AXIS Capital
AXS
$7.68B
| $44.3M | 0.28% |
785,300
+710,000
| +943% | +$40M |
|
84
Kornit Digital
KRNT
$648M
| $43.8M | 0.28% |
2,317,682
+86,333
| +4% | +$1.63M |
|
85
Cactus
WHD
$2.77B
| $43.3M | 0.27% |
861,444
+100,908
| +13% | +$5.07M |
|
86
ServisFirst Bancshares
SFBS
$4.77B
| $41.5M | 0.26% |
796,323
+214,878
| +37% | +$11.2M |
|
87
Global E Online
GLBE
$5.69B
| $41.3M | 0.26% |
1,039,430
-166,344
| -14% | -$6.61M |
|
88
Concentrix
CNXC
$3.28B
| $40.7M | 0.26% |
+507,574
| New | +$40.7M |
|
|
CMRC
89
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $40.4M | 0.26% |
4,097,420
-133,152
| -3% | -$1.31M |
|
90
Descartes Systems
DSGX
$8.54B
| $39.8M | 0.25% |
542,974
-37,362
| -6% | -$2.74M |
|
|
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.3M | 0.25% |
699,475
+2,609
| +0.4% | +$146K |
|
92
PDF Solutions
PDFS
$758M
| $37.1M | 0.23% |
1,145,484
+85,924
| +8% | +$2.78M |
|
93
Arbor Realty Trust
ABR
$2.28B
| $34.6M | 0.22% |
2,278,104
+110,832
| +5% | +$1.68M |
|
94
Vishay Intertechnology
VSH
$2.03B
| $34.3M | 0.22% |
1,389,158
+671,210
| +93% | +$16.6M |
|
95
Janus International
JBI
$1.41B
| $32.7M | 0.21% |
3,057,215
-6,019,504
| -66% | -$64.4M |
|
96
UFP Industries
UFPI
$5.76B
| $32.5M | 0.21% |
+317,865
| New | +$32.5M |
|
97
HubSpot
HUBS
$24.9B
| $32.5M | 0.21% |
66,049
-2,232
| -3% | -$1.1M |
|
98
Shake Shack
SHAK
$4.23B
| $32.5M | 0.21% |
+559,020
| New | +$32.5M |
|
99
Nexstar Media Group
NXST
$6.24B
| $31.9M | 0.2% |
222,785
+98,616
| +79% | +$14.1M |
|
100
Esquire Financial Holdings
ESQ
$814M
| $31.8M | 0.2% |
696,780
-17,001
| -2% | -$777K |
|