WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
99
Reduced
122
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$5.69B
| $28.7M | 0.19% |
1,388,721
-40,861
| -3% | -$843K |
|
102
AXIS Capital
AXS
$7.68B
| $28.5M | 0.19% |
525,741
+2,748
| +0.5% | +$149K |
|
103
Cactus
WHD
$2.77B
| $28.3M | 0.19% |
562,334
-156,327
| -22% | -$7.86M |
|
104
Nurix Therapeutics
NRIX
$723M
| $27.9M | 0.19% |
2,538,632
-118,805
| -4% | -$1.3M |
|
105
Kulicke & Soffa
KLIC
$1.9B
| $27.7M | 0.19% |
626,887
-5,081
| -0.8% | -$225K |
|
106
Atara Biotherapeutics
ATRA
$88.7M
| $27.5M | 0.19% |
8,391,014
+254,651
| +3% | +$835K |
|
107
Huntsman Corp
HUN
$1.88B
| $27.3M | 0.18% |
992,328
+48,051
| +5% | +$1.32M |
|
108
HubSpot
HUBS
$24.9B
| $27.1M | 0.18% |
93,796
+14,688
| +19% | +$4.25M |
|
109
Vishay Intertechnology
VSH
$2.03B
| $27M | 0.18% |
1,251,519
+42,014
| +3% | +$906K |
|
110
Impinj
PI
$5.66B
| $26.8M | 0.18% |
245,623
-73,054
| -23% | -$7.98M |
|
|
WIRE
111
DELISTED
Encore Wire Corp
WIRE
| $26.7M | 0.18% |
193,886
-3,464
| -2% | -$477K |
|
|
RDUS
112
DELISTED
Radius Recycling
RDUS
| $26.4M | 0.18% |
860,209
+109,361
| +15% | +$3.35M |
|
113
ICF International
ICFI
$1.77B
| $26.3M | 0.18% |
265,657
-40,604
| -13% | -$4.02M |
|
114
Napco Security Technologies
NSSC
$1.42B
| $26.1M | 0.18% |
948,670
+64,315
| +7% | +$1.77M |
|
115
monday.com
MNDY
$9.55B
| $26M | 0.18% |
213,063
+8,073
| +4% | +$985K |
|
116
Albany International
AIN
$1.79B
| $25.9M | 0.17% |
+262,575
| New | +$25.9M |
|
117
Commercial Metals
CMC
$6.36B
| $25.5M | 0.17% |
+528,401
| New | +$25.5M |
|
118
Nexstar Media Group
NXST
$6.24B
| $25.3M | 0.17% |
+144,294
| New | +$25.3M |
|
119
Allient
ALNT
$757M
| $23.5M | 0.16% |
674,113
+1,669
| +0.2% | +$58.1K |
|
120
Power Integrations
POWI
$2.46B
| $23.4M | 0.16% |
326,482
-22,742
| -7% | -$1.63M |
|
121
Mercer International
MERC
$210M
| $23.3M | 0.16% |
2,004,415
+512,559
| +34% | +$5.97M |
|
122
Ryerson Holding
RYI
$722M
| $23.2M | 0.16% |
+768,332
| New | +$23.2M |
|
|
FNA
123
DELISTED
Paragon 28, Inc.
FNA
| $23.1M | 0.16% |
1,209,283
-497,285
| -29% | -$9.5M |
|
124
AdvanSix
ASIX
$556M
| $23M | 0.15% |
604,499
-116,905
| -16% | -$4.44M |
|
125
Addus HomeCare
ADUS
$2.08B
| $22.8M | 0.15% |
229,208
-97,326
| -30% | -$9.68M |
|