WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.45%
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
(-4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
113
Reduced
112
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camtek
CAMT
$3.51B
| $31.3M | 0.2% |
502,897
-11,908
| -2% | -$741K |
|
102
Cross Country Healthcare
CCRN
$420M
| $31.2M | 0.2% |
+1,258,763
| New | +$31.2M |
|
|
103
Euronet Worldwide
EEFT
$3.72B
| $30.4M | 0.19% |
383,173
-1,960,494
| -84% | -$156M |
|
104
Patrick Industries
PATK
$3.73B
| $30.3M | 0.19% |
605,517
-230,168
| -28% | -$11.5M |
|
105
CAE Inc
CAE
$8.55B
| $29.6M | 0.19% |
1,269,215
-66,638
| -5% | -$1.56M |
|
106
Commercial Metals
CMC
$6.36B
| $29M | 0.18% |
586,782
+133,665
| +29% | +$6.6M |
|
107
Impinj
PI
$5.66B
| $28.9M | 0.18% |
524,320
+293,564
| +127% | +$16.2M |
|
108
Wabash National
WNC
$451M
| $28.3M | 0.18% |
+1,341,853
| New | +$28.3M |
|
109
ICF International
ICFI
$1.77B
| $28.1M | 0.18% |
232,387
-7,236
| -3% | -$874K |
|
110
Nurix Therapeutics
NRIX
$723M
| $28M | 0.18% |
3,564,616
-305,159
| -8% | -$2.4M |
|
111
Addus HomeCare
ADUS
$2.08B
| $26.2M | 0.17% |
308,082
+13,269
| +5% | +$1.13M |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $25.9M | 0.16% |
532,450
| – | – |
|
113
Signet Jewelers
SIG
$3.65B
| $25.6M | 0.16% |
+356,868
| New | +$25.6M |
|
114
Hancock Whitney
HWC
$5.28B
| $25.3M | 0.16% |
685,036
+106,619
| +18% | +$3.94M |
|
115
Century Communities
CCS
$1.94B
| $24.9M | 0.16% |
372,770
+95,112
| +34% | +$6.35M |
|
116
Albany International
AIN
$1.79B
| $24.7M | 0.16% |
286,143
+50,701
| +22% | +$4.37M |
|
117
AtriCure
ATRC
$1.73B
| $24.7M | 0.16% |
563,288
-44,844
| -7% | -$1.96M |
|
118
monday.com
MNDY
$9.55B
| $24.1M | 0.15% |
151,451
-25,167
| -14% | -$4.01M |
|
|
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
| $24.1M | 0.15% |
727,437
-24,423
| -3% | -$809K |
|
120
FB Financial Corp
FBK
$2.87B
| $23.8M | 0.15% |
839,227
-136,527
| -14% | -$3.87M |
|
121
Power Integrations
POWI
$2.46B
| $21.1M | 0.13% |
276,739
-39,739
| -13% | -$3.03M |
|
122
Ezcorp Inc
EZPW
$1.01B
| $19M | 0.12% |
2,304,786
+148,659
| +7% | +$1.23M |
|
123
Exact Sciences
EXAS
$9.33B
| $18.7M | 0.12% |
274,828
-48,954
| -15% | -$3.34M |
|
|
GOOS
124
Canada Goose Holdings
GOOS
$1.28B
| $17.3M | 0.11% |
1,177,883
-56,536
| -5% | -$829K |
|
125
LoveSac
LOVE
$270M
| $17M | 0.11% |
854,726
-56,893
| -6% | -$1.13M |
|