WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-22%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
101
Reduced
124
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artisan Partners
APAM
$3.24B
| $34.5M | 0.22% |
970,799
-126,775
| -12% | -$4.51M |
|
102
Matador Resources
MTDR
$6.09B
| $32.7M | 0.21% |
+701,699
| New | +$32.7M |
|
103
DMC Global
BOOM
$138M
| $32.6M | 0.21% |
1,806,967
-557,959
| -24% | -$10.1M |
|
104
PDF Solutions
PDFS
$758M
| $32M | 0.2% |
1,489,062
+477,311
| +47% | +$10.3M |
|
105
Addus HomeCare
ADUS
$2.08B
| $30.4M | 0.19% |
364,555
-60,093
| -14% | -$5M |
|
106
Napco Security Technologies
NSSC
$1.42B
| $30.1M | 0.19% |
1,460,050
-159,359
| -10% | -$3.28M |
|
107
Cactus
WHD
$2.77B
| $29M | 0.18% |
719,030
-134,725
| -16% | -$5.43M |
|
|
FNA
108
DELISTED
Paragon 28, Inc.
FNA
| $28.9M | 0.18% |
1,823,608
-560,910
| -24% | -$8.9M |
|
109
SiteOne Landscape Supply
SITE
$6.37B
| $28.8M | 0.18% |
242,096
-365
| -0.2% | -$43.4K |
|
110
Nurix Therapeutics
NRIX
$723M
| $28.7M | 0.18% |
2,263,063
+716,374
| +46% | +$9.08M |
|
111
LoveSac
LOVE
$270M
| $27.3M | 0.17% |
993,722
-20,939
| -2% | -$576K |
|
112
BellRing Brands
BRBR
$5.27B
| $27.2M | 0.17% |
+1,092,949
| New | +$27.2M |
|
113
HEICO Class A
HEI.A
$34.9B
| $26.6M | 0.17% |
252,564
+622
| +0.2% | +$65.5K |
|
114
Power Integrations
POWI
$2.46B
| $26.1M | 0.17% |
348,330
+50,352
| +17% | +$3.78M |
|
115
ICF International
ICFI
$1.77B
| $25.6M | 0.16% |
269,739
-24,589
| -8% | -$2.34M |
|
116
AXIS Capital
AXS
$7.68B
| $25.4M | 0.16% |
444,226
+367,001
| +475% | +$21M |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $25.4M | 0.16% |
592,297
-56,718
| -9% | -$2.43M |
|
118
Schneider National
SNDR
$4.28B
| $25.1M | 0.16% |
1,122,662
+107,223
| +11% | +$2.4M |
|
119
Rush Enterprises Class A
RUSHA
$4.44B
| $25.1M | 0.16% |
520,612
-30,512
| -6% | -$1.47M |
|
120
Cerus
CERS
$251M
| $24.3M | 0.15% |
4,601,757
-3,823,851
| -45% | -$20.2M |
|
|
GOOS
121
Canada Goose Holdings
GOOS
$1.28B
| $23.9M | 0.15% |
1,323,295
+341,285
| +35% | +$6.16M |
|
122
nLIGHT
LASR
$1.43B
| $23.8M | 0.15% |
2,329,844
-248,277
| -10% | -$2.54M |
|
123
HubSpot
HUBS
$24.9B
| $23.7M | 0.15% |
78,675
-973
| -1% | -$293K |
|
124
Vishay Intertechnology
VSH
$2.03B
| $23.6M | 0.15% |
1,323,901
-76,876
| -5% | -$1.37M |
|
|
RFP
125
DELISTED
Resolute Forest Products Inc.
RFP
| $22.8M | 0.14% |
1,786,142
-320,198
| -15% | -$4.09M |
|