WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21
Top Buys
| 1 |
Paylocity
PCTY
|
$107M |
| 2 |
Casella Waste Systems
CWST
|
$91.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$84.7M |
| 4 |
Arhaus
ARHS
|
$80.5M |
| 5 |
Clearwater Analytics
CWAN
|
$76.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$240M |
| 2 |
Neogen
NEOG
|
$188M |
| 3 |
Monolithic Power Systems
MPWR
|
$150M |
| 4 |
Saia
SAIA
|
$122M |
| 5 |
Trex
TREX
|
$106M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 15.49% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.68B
| $68.6M | 0.36% |
1,054,329
+64,640
| +7% | +$4.2M |
|
77
Rapid7
RPD
$1.32B
| $68.5M | 0.36% |
1,396,881
-13,170
| -0.9% | -$646K |
|
78
Allison Transmission
ALSN
$7.36B
| $68.4M | 0.36% |
843,067
-42,488
| -5% | -$3.45M |
|
79
Cactus
WHD
$2.77B
| $66.9M | 0.35% |
1,336,006
+375,829
| +39% | +$18.8M |
|
80
Euronet Worldwide
EEFT
$3.72B
| $64.1M | 0.34% |
582,680
+3,346
| +0.6% | +$368K |
|
81
Grand Canyon Education
LOPE
$5.77B
| $63.1M | 0.33% |
463,083
+39,743
| +9% | +$5.41M |
|
82
Artisan Partners
APAM
$3.24B
| $61.3M | 0.32% |
1,339,743
-241,524
| -15% | -$11.1M |
|
83
dLocal
DLO
$4.09B
| $57.9M | 0.3% |
3,938,147
+345,746
| +10% | +$5.08M |
|
84
Castle Biosciences
CSTL
$673M
| $56.5M | 0.3% |
2,551,088
-39,863
| -2% | -$883K |
|
85
Axos Financial
AX
$5.11B
| $56.2M | 0.29% |
1,040,022
-28,187
| -3% | -$1.52M |
|
86
Granite Construction
GVA
$4.63B
| $53.5M | 0.28% |
936,858
+809,803
| +637% | +$46.3M |
|
87
Standex International
SXI
$2.41B
| $52.6M | 0.27% |
+288,470
| New | +$52.6M |
|
88
Global E Online
GLBE
$5.69B
| $50.7M | 0.27% |
1,394,222
+357,204
| +34% | +$13M |
|
89
ServisFirst Bancshares
SFBS
$4.77B
| $48.4M | 0.25% |
729,508
-107,681
| -13% | -$7.15M |
|
90
Endava
DAVA
$855M
| $48M | 0.25% |
1,262,478
+24,699
| +2% | +$940K |
|
91
Scansource
SCSC
$966M
| $46.5M | 0.24% |
1,055,882
+426,945
| +68% | +$18.8M |
|
92
Sally Beauty Holdings
SBH
$1.4B
| $46.3M | 0.24% |
3,731,016
+535,753
| +17% | +$6.65M |
|
93
Arbor Realty Trust
ABR
$2.28B
| $46.2M | 0.24% |
3,490,211
+485,422
| +16% | +$6.43M |
|
94
Cal-Maine
CALM
$5.36B
| $45.2M | 0.24% |
767,753
-64,638
| -8% | -$3.8M |
|
95
FB Financial Corp
FBK
$2.87B
| $45.2M | 0.24% |
1,199,457
+139,395
| +13% | +$5.25M |
|
96
Janus International
JBI
$1.41B
| $45.1M | 0.24% |
2,982,092
-568,540
| -16% | -$8.6M |
|
97
CTS Corp
CTS
$1.24B
| $45.1M | 0.24% |
963,954
+593,641
| +160% | +$27.8M |
|
98
Carter's
CRI
$1.04B
| $45M | 0.24% |
+531,545
| New | +$45M |
|
99
PDF Solutions
PDFS
$758M
| $44.7M | 0.23% |
1,328,265
+41,029
| +3% | +$1.38M |
|
100
Descartes Systems
DSGX
$8.54B
| $42.9M | 0.22% |
469,170
-21,081
| -4% | -$1.93M |
|