WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.67%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.2B
AUM Growth
+$20.2B
(-1%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
95
Reduced
113
Closed
20
Top Buys
| 1 |
Nova
NVMI
|
$157M |
| 2 |
nCino
NCNO
|
$131M |
| 3 |
Casella Waste Systems
CWST
|
$88.7M |
| 4 |
Modine Manufacturing
MOD
|
$86M |
| 5 |
Fabrinet
FN
|
$79.6M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$229M |
| 2 |
Clearwater Analytics
CWAN
|
$157M |
| 3 |
Q2 Holdings
QTWO
|
$151M |
| 4 |
Cohen & Steers
CNS
|
$107M |
| 5 |
SiTime
SITM
|
$103M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global E Online
GLBE
$5.69B
| $70.2M | 0.35% |
1,286,815
-19,493
| -1% | -$1.06M |
|
77
Grand Canyon Education
LOPE
$5.77B
| $68.5M | 0.34% |
418,173
-95,594
| -19% | -$15.7M |
|
78
JFrog
FROG
$5.58B
| $65M | 0.32% |
2,211,088
+70,204
| +3% | +$2.06M |
|
79
Magnolia Oil & Gas
MGY
$4.46B
| $64.9M | 0.32% |
2,773,828
+484,683
| +21% | +$11.3M |
|
80
StepStone Group
STEP
$4.72B
| $64.1M | 0.32% |
1,106,630
-16,550
| -1% | -$958K |
|
81
Matador Resources
MTDR
$6.09B
| $62.3M | 0.31% |
1,106,892
-180,695
| -14% | -$10.2M |
|
82
AXIS Capital
AXS
$7.68B
| $62M | 0.31% |
699,809
-58,502
| -8% | -$5.18M |
|
83
UFP Industries
UFPI
$5.76B
| $60.2M | 0.3% |
534,277
-56,435
| -10% | -$6.36M |
|
84
MakeMyTrip
MMYT
$9.52B
| $60M | 0.3% |
534,342
+55,361
| +12% | +$6.22M |
|
85
Artisan Partners
APAM
$3.24B
| $59.4M | 0.29% |
1,380,122
-431,958
| -24% | -$18.6M |
|
86
Flowers Foods
FLO
$3.09B
| $58.5M | 0.29% |
+2,830,419
| New | +$58.5M |
|
87
Allison Transmission
ALSN
$7.36B
| $58.3M | 0.29% |
539,240
-175,476
| -25% | -$19M |
|
88
Alkami Technology
ALKT
$2.58B
| $58.2M | 0.29% |
1,586,789
+225,992
| +17% | +$8.29M |
|
89
FB Financial Corp
FBK
$2.87B
| $57.6M | 0.29% |
1,117,710
-108,128
| -9% | -$5.57M |
|
90
Flywire
FLYW
$1.61B
| $56.5M | 0.28% |
2,741,644
+1,049,888
| +62% | +$21.6M |
|
91
Frontdoor
FTDR
$4.53B
| $56.5M | 0.28% |
+1,033,596
| New | +$56.5M |
|
92
Sprout Social
SPT
$896M
| $56.2M | 0.28% |
1,830,726
-127,399
| -7% | -$3.91M |
|
93
Esperion Therapeutics
ESPR
$490M
| $53.9M | 0.27% |
24,482,258
+1,136,245
| +5% | +$2.5M |
|
94
ServisFirst Bancshares
SFBS
$4.77B
| $53.6M | 0.27% |
633,011
-75,296
| -11% | -$6.38M |
|
95
Scansource
SCSC
$966M
| $52.1M | 0.26% |
1,098,038
+46
| +0% | +$2.18K |
|
96
Arlo Technologies
ARLO
$1.92B
| $50.8M | 0.25% |
4,537,333
+790,549
| +21% | +$8.85M |
|
97
Brink's
BCO
$4.69B
| $49.3M | 0.24% |
530,938
+18,073
| +4% | +$1.68M |
|
98
Arbor Realty Trust
ABR
$2.28B
| $49.1M | 0.24% |
3,547,158
+35,777
| +1% | +$496K |
|
99
Castle Biosciences
CSTL
$673M
| $47.9M | 0.24% |
1,796,088
-30,004
| -2% | -$800K |
|
100
DHT Holdings
DHT
$1.94B
| $47.2M | 0.23% |
5,077,223
+48,037
| +1% | +$446K |
|