WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$18.2B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriMas Corp
TRS
$1.57B
| $60.1M | 0.33% |
2,371,215
-970,435
| -29% | -$24.6M |
|
77
Euronet Worldwide
EEFT
$3.72B
| $58.8M | 0.32% |
579,334
+196,161
| +51% | +$19.9M |
|
78
Axos Financial
AX
$5.11B
| $58.3M | 0.32% |
1,068,209
-141,277
| -12% | -$7.71M |
|
79
Castle Biosciences
CSTL
$673M
| $55.9M | 0.31% |
2,590,951
-189,793
| -7% | -$4.1M |
|
80
Grand Canyon Education
LOPE
$5.77B
| $55.9M | 0.31% |
423,340
-109,365
| -21% | -$14.4M |
|
81
ServisFirst Bancshares
SFBS
$4.77B
| $55.8M | 0.31% |
837,189
+40,866
| +5% | +$2.72M |
|
82
AXIS Capital
AXS
$7.68B
| $54.8M | 0.3% |
989,689
+204,389
| +26% | +$11.3M |
|
83
UFP Technologies
UFPT
$1.57B
| $53.9M | 0.3% |
313,214
+17,708
| +6% | +$3.05M |
|
84
Allison Transmission
ALSN
$7.36B
| $51.5M | 0.28% |
885,555
+112,775
| +15% | +$6.56M |
|
|
SILK
85
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $49.7M | 0.27% |
4,049,161
-1,658,512
| -29% | -$20.3M |
|
86
Cross Country Healthcare
CCRN
$420M
| $49.7M | 0.27% |
2,193,604
+934,841
| +74% | +$21.2M |
|
|
87
Cal-Maine
CALM
$5.36B
| $47.8M | 0.26% |
+832,391
| New | +$47.8M |
|
88
Janus International
JBI
$1.41B
| $46.3M | 0.26% |
3,550,632
+493,417
| +16% | +$6.44M |
|
89
Arbor Realty Trust
ABR
$2.28B
| $45.6M | 0.25% |
3,004,789
+726,685
| +32% | +$11M |
|
90
Vishay Intertechnology
VSH
$2.03B
| $44.5M | 0.25% |
1,858,012
+468,854
| +34% | +$11.2M |
|
|
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43.8M | 0.24% |
704,521
+5,046
| +0.7% | +$314K |
|
92
Cactus
WHD
$2.77B
| $43.6M | 0.24% |
960,177
+98,733
| +11% | +$4.48M |
|
93
Sally Beauty Holdings
SBH
$1.4B
| $42.4M | 0.23% |
+3,195,263
| New | +$42.4M |
|
94
FB Financial Corp
FBK
$2.87B
| $42.2M | 0.23% |
1,060,062
+220,835
| +26% | +$8.8M |
|
95
Arhaus
ARHS
$1.57B
| $42.2M | 0.23% |
+3,558,431
| New | +$42.2M |
|
96
UFP Industries
UFPI
$5.76B
| $42M | 0.23% |
334,351
+16,486
| +5% | +$2.07M |
|
97
PDF Solutions
PDFS
$758M
| $41.4M | 0.23% |
1,287,236
+141,752
| +12% | +$4.56M |
|
98
Shake Shack
SHAK
$4.23B
| $41.3M | 0.23% |
557,695
-1,325
| -0.2% | -$98.2K |
|
99
Descartes Systems
DSGX
$8.54B
| $41.2M | 0.23% |
490,251
-52,723
| -10% | -$4.43M |
|
100
Global E Online
GLBE
$5.69B
| $41.1M | 0.23% |
1,037,018
-2,412
| -0.2% | -$95.6K |
|