WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
105
Reduced
110
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.77B
| $62.3M | 0.33% |
445,188
-17,895
| -4% | -$2.5M |
|
77
Artisan Partners
APAM
$3.24B
| $59.7M | 0.32% |
1,446,646
+106,903
| +8% | +$4.41M |
|
78
Standex International
SXI
$2.41B
| $59.5M | 0.32% |
369,303
+80,833
| +28% | +$13M |
|
79
PACS Group
PACS
$1.71B
| $58.2M | 0.31% |
+1,974,398
| New | +$58.2M |
|
80
UFP Industries
UFPI
$5.76B
| $57M | 0.3% |
508,762
+176,742
| +53% | +$19.8M |
|
81
Mister Car Wash
MCW
$1.82B
| $56.3M | 0.3% |
7,902,538
-8,521,287
| -52% | -$60.7M |
|
82
Camtek
CAMT
$3.51B
| $53.5M | 0.29% |
427,391
-24,852
| -5% | -$3.11M |
|
83
Shake Shack
SHAK
$4.23B
| $52.2M | 0.28% |
580,027
+170,851
| +42% | +$15.4M |
|
84
Dutch Bros
BROS
$9.1B
| $51.5M | 0.28% |
1,242,975
-29,391
| -2% | -$1.22M |
|
85
Euronet Worldwide
EEFT
$3.72B
| $50.9M | 0.27% |
491,557
-91,123
| -16% | -$9.43M |
|
86
Castle Biosciences
CSTL
$673M
| $50.7M | 0.27% |
2,327,936
-223,152
| -9% | -$4.86M |
|
87
Global E Online
GLBE
$5.69B
| $49.4M | 0.26% |
1,361,998
-32,224
| -2% | -$1.17M |
|
88
Axos Financial
AX
$5.11B
| $49.3M | 0.26% |
861,785
-178,237
| -17% | -$10.2M |
|
89
Cactus
WHD
$2.77B
| $46.9M | 0.25% |
889,927
-446,079
| -33% | -$23.5M |
|
90
AXIS Capital
AXS
$7.68B
| $46.6M | 0.25% |
659,192
-395,137
| -37% | -$27.9M |
|
91
PDF Solutions
PDFS
$758M
| $46.4M | 0.25% |
1,274,663
-53,602
| -4% | -$1.95M |
|
92
FB Financial Corp
FBK
$2.87B
| $45.7M | 0.24% |
1,170,767
-28,690
| -2% | -$1.12M |
|
93
Arlo Technologies
ARLO
$1.92B
| $45.6M | 0.24% |
+3,499,624
| New | +$45.6M |
|
94
Janus International
JBI
$1.41B
| $45.6M | 0.24% |
3,608,261
+626,169
| +21% | +$7.91M |
|
95
Transmedics
TMDX
$3.65B
| $44.4M | 0.24% |
294,727
-140,244
| -32% | -$21.1M |
|
96
Endava
DAVA
$855M
| $43.3M | 0.23% |
1,479,771
+217,293
| +17% | +$6.35M |
|
97
Scansource
SCSC
$966M
| $43M | 0.23% |
970,109
-85,773
| -8% | -$3.8M |
|
98
Alkami Technology
ALKT
$2.58B
| $42.1M | 0.23% |
1,477,264
-35,896
| -2% | -$1.02M |
|
99
Carter's
CRI
$1.04B
| $41.3M | 0.22% |
666,875
+135,330
| +25% | +$8.39M |
|
100
Commercial Metals
CMC
$6.36B
| $39.7M | 0.21% |
721,238
+80,661
| +13% | +$4.44M |
|