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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
B
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Fabrinet
FN
|
+$60.4M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artisan Partners
APAM
$2.72B
| $43.2M | 0.21% |
1,097,574
+221,893
| +25% | +$9.01M |
|
102
Cytokinetics
CYTK
$11.1B
| $42.7M | 0.21% |
1,160,845
-1,022,405
| -47% | -$36.3M |
|
|
EBIX
103
DELISTED
Ebix Inc
EBIX
| $41.9M | 0.21% |
1,264,573
+132,361
| +12% | +$4.13M |
|
|
B
104
DELISTED
Barnes Group Inc.
B
| $41.4M | 0.2% |
1,029,318
-1,504,928
| -59% | -$67.4M |
|
|
FNA
105
DELISTED
Paragon 28, Inc.
FNA
| $39.9M | 0.2% |
2,384,518
-20,265
| -0.8% | -$326K |
|
106
Addus HomeCare
ADUS
$2.03B
| $39.6M | 0.2% |
424,648
+38,741
| +10% | +$3.12M |
|
107
SiteOne Landscape Supply
SITE
$4.69B
| $39.2M | 0.19% |
242,461
-294
| -0.1% | -$53.4K |
|
108
HubSpot
HUBS
$10.7B
| $37.8M | 0.19% |
79,648
-8,626
| -10% | -$4.18M |
|
109
Esperion Therapeutics
ESPR
| $37.8M | 0.19% |
8,147,380
+1,761,117
| +28% | +$7.55M |
|
110
C4 Therapeutics
CCCC
$421M
| $37.3M | 0.18% |
1,538,525
+243,063
| +19% | +$5.9M |
|
111
Kulicke & Soffa
KLIC
$5.76B
| $36.4M | 0.18% |
649,015
-44,797
| -6% | -$2.47M |
|
112
MacroGenics
MGNX
$273M
| $35.6M | 0.18% |
4,041,339
-67,362
| -2% | -$744K |
|
113
Atara Biotherapeutics
ATRA
$72.4M
| $35.5M | 0.17% |
152,944
+71,923
| +89% | +$22.9M |
|
114
Arbor Realty Trust
ABR
$962M
| $34.7M | 0.17% |
2,034,062
-73,487
| -3% | -$1.29M |
|
115
Napco Security Technologies
NSSC
$1.28B
| $33.2M | 0.16% |
1,619,409
-176,259
| -10% | -$3.66M |
|
116
Veeva Systems
VEEV
$31.4B
| $32.9M | 0.16% |
154,979
-10,399
| -6% | -$2.26M |
|
117
Tradeweb Markets
TW
$21B
| $32.3M | 0.16% |
367,449
-51,680
| -12% | -$4.48M |
|
118
Outset Medical
OM
$84.2M
| $32M | 0.16% |
47,017
-14,623
| -24% | -$8.8M |
|
119
HEICO Corp Class A
HEI.A
$34.9B
| $32M | 0.16% |
251,942
+2,759
| +1% | +$334K |
|
|
MKFG
120
DELISTED
Markforged Holding Corporation
MKFG
| $31.7M | 0.16% |
793,574
+145,731
| +22% | +$6.38M |
|
121
ABM Industries
ABM
$2.65B
| $31.2M | 0.15% |
676,742
+68,587
| +11% | +$2.98M |
|
122
AdvanSix
ASIX
$567M
| $31.2M | 0.15% |
+609,769
| New | +$27.2M |
|
123
Sanmina
SANM
$11.1B
| $31.1M | 0.15% |
769,520
-41,324
| -5% | -$1.64M |
|
124
Transcat
TRNS
$838M
| $31M | 0.15% |
381,756
-102,660
| -21% | -$8.35M |
|
125
Tandem Diabetes Care
TNDM
$1.06B
| $29.3M | 0.14% |
252,192
-87,230
| -26% | -$10.2M |
|
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