WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-17.23%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.5B
AUM Growth
+$7.5B
(-14%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
13
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Medpace
MEDP
|
$63.3M |
| 2 |
Floor & Decor
FND
|
$61.7M |
| 3 |
FIVE9
FIVN
|
$38.5M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$30.3M |
| 5 |
Goosehead Insurance
GSHD
|
$30.3M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$73.2M |
| 2 |
Euronet Worldwide
EEFT
|
$42M |
| 3 |
Monro
MNRO
|
$34.2M |
| 4 |
HF
HFF Inc.
HF
|
$32.8M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 17.96% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axos Financial
AX
$5.08B
| $12M | 0.16% |
477,225
+78,289
| +20% | +$1.97M |
|
102
Sleep Number
SNBR
$219M
| $11.9M | 0.16% |
374,166
+66,699
| +22% | +$2.12M |
|
103
Valvoline
VVV
$4.87B
| $11.9M | 0.16% |
+612,646
| New | +$11.9M |
|
104
LoveSac
LOVE
$270M
| $11.5M | 0.15% |
501,272
+349,056
| +229% | +$8.01M |
|
|
STMP
105
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 0.15% |
72,134
+39,119
| +118% | +$6.09M |
|
106
FB Financial Corp
FBK
$2.86B
| $10.8M | 0.14% |
309,564
+56,914
| +23% | +$1.99M |
|
|
FLXN
107
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 0.14% |
942,386
+114,162
| +14% | +$1.29M |
|
108
National Storage Affiliates Trust
NSA
$2.47B
| $10.6M | 0.14% |
402,258
-248,895
| -38% | -$6.59M |
|
109
Kornit Digital
KRNT
$644M
| $10.6M | 0.14% |
565,942
+41,368
| +8% | +$774K |
|
110
Copa Holdings
CPA
$4.83B
| $10.5M | 0.14% |
133,893
+16,935
| +14% | +$1.33M |
|
111
Napco Security Technologies
NSSC
$1.41B
| $10.3M | 0.14% |
651,798
-50,081
| -7% | -$789K |
|
|
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.2M | 0.14% |
179,166
+7,719
| +5% | +$438K |
|
113
SouthState
SSB
$10.2B
| $10.1M | 0.14% |
169,083
-383,703
| -69% | -$23M |
|
|
FLIC
114
DELISTED
First of Long Island Corp
FLIC
| $9.95M | 0.13% |
498,932
+36,971
| +8% | +$738K |
|
|
EBIX
115
DELISTED
Ebix Inc
EBIX
| $9.83M | 0.13% |
230,929
+74,016
| +47% | +$3.15M |
|
|
NVEE
116
DELISTED
NV5 Global
NVEE
| $9.64M | 0.13% |
159,118
-1,456
| -0.9% | -$88.2K |
|
|
MFA
117
MFA Financial
MFA
$1.04B
| $9.53M | 0.13% |
1,426,035
+428,584
| +43% | +$2.86M |
|
118
Lithia Motors
LAD
$8.46B
| $9.46M | 0.13% |
123,920
-235
| -0.2% | -$17.9K |
|
119
Artivion
AORT
$2.04B
| $9.37M | 0.12% |
+330,051
| New | +$9.37M |
|
|
GHG
120
GreenTree Hospitality
GHG
$216M
| $9.22M | 0.12% |
709,409
+10,251
| +1% | +$133K |
|
121
Construction Partners
ROAD
$6.52B
| $8.86M | 0.12% |
1,003,176
+220,599
| +28% | +$1.95M |
|
|
SEI
122
Solaris Energy Infrastructure, Inc.
SEI
$1.22B
| $8.51M | 0.11% |
704,214
+203,626
| +41% | +$2.46M |
|
123
Twilio
TWLO
$16.1B
| $8.35M | 0.11% |
93,449
+22,581
| +32% | +$2.02M |
|
124
iShares MSCI India ETF
INDA
$9.28B
| $8.27M | 0.11% |
248,135
-267,463
| -52% | -$8.92M |
|
125
Tower Semiconductor
TSEM
$6.92B
| $8.15M | 0.11% |
552,756
+76,023
| +16% | +$1.12M |
|