WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.11B
| $72.6M | 0.36% |
1,154,737
+292,952
| +34% | +$18.4M |
|
77
nCino
NCNO
$3.55B
| $71.8M | 0.35% |
2,271,981
-66,646
| -3% | -$2.11M |
|
78
Euronet Worldwide
EEFT
$3.72B
| $71.1M | 0.35% |
716,539
+224,982
| +46% | +$22.3M |
|
79
Allison Transmission
ALSN
$7.36B
| $68.7M | 0.34% |
714,716
-212,751
| -23% | -$20.4M |
|
80
Vita Coco
COCO
$2.08B
| $68M | 0.33% |
2,400,997
+1,799,168
| +299% | +$50.9M |
|
81
StepStone Group
STEP
$4.72B
| $63.8M | 0.31% |
1,123,180
-605,610
| -35% | -$34.4M |
|
82
Matador Resources
MTDR
$6.09B
| $63.6M | 0.31% |
1,287,587
+52,498
| +4% | +$2.59M |
|
83
JFrog
FROG
$5.58B
| $62.2M | 0.3% |
2,140,884
+124,420
| +6% | +$3.61M |
|
84
AXIS Capital
AXS
$7.68B
| $60.4M | 0.3% |
758,311
+99,119
| +15% | +$7.89M |
|
85
Brink's
BCO
$4.69B
| $59.3M | 0.29% |
+512,865
| New | +$59.3M |
|
86
FB Financial Corp
FBK
$2.87B
| $57.5M | 0.28% |
1,225,838
+55,071
| +5% | +$2.58M |
|
87
Shake Shack
SHAK
$4.23B
| $57.4M | 0.28% |
556,278
-23,749
| -4% | -$2.45M |
|
88
ServisFirst Bancshares
SFBS
$4.77B
| $57M | 0.28% |
708,307
+83,804
| +13% | +$6.74M |
|
89
Sprout Social
SPT
$896M
| $56.9M | 0.28% |
1,958,125
-79,326
| -4% | -$2.31M |
|
90
Magnolia Oil & Gas
MGY
$4.46B
| $55.9M | 0.27% |
2,289,145
-661,036
| -22% | -$16.1M |
|
91
DHT Holdings
DHT
$1.94B
| $55.5M | 0.27% |
+5,029,186
| New | +$55.5M |
|
92
Arbor Realty Trust
ABR
$2.28B
| $54.6M | 0.27% |
3,511,381
+797,453
| +29% | +$12.4M |
|
93
Scansource
SCSC
$966M
| $52.7M | 0.26% |
1,097,992
+127,883
| +13% | +$6.14M |
|
94
Castle Biosciences
CSTL
$673M
| $52.1M | 0.26% |
1,826,092
-501,844
| -22% | -$14.3M |
|
95
Global E Online
GLBE
$5.69B
| $50.2M | 0.25% |
1,306,308
-55,690
| -4% | -$2.14M |
|
96
Weave Communications
WEAV
$586M
| $48.1M | 0.24% |
3,760,837
+1,091,028
| +41% | +$14M |
|
97
Janus International
JBI
$1.41B
| $47.4M | 0.23% |
4,690,089
+1,081,828
| +30% | +$10.9M |
|
98
Arlo Technologies
ARLO
$1.92B
| $45.4M | 0.22% |
3,746,784
+247,160
| +7% | +$2.99M |
|
99
MakeMyTrip
MMYT
$9.52B
| $44.5M | 0.22% |
+478,981
| New | +$44.5M |
|
100
Signet Jewelers
SIG
$3.65B
| $43M | 0.21% |
416,448
-4,624
| -1% | -$477K |
|