WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21
Top Buys
| 1 |
Paylocity
PCTY
|
$107M |
| 2 |
Casella Waste Systems
CWST
|
$91.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$84.7M |
| 4 |
Arhaus
ARHS
|
$80.5M |
| 5 |
Clearwater Analytics
CWAN
|
$76.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$240M |
| 2 |
Neogen
NEOG
|
$188M |
| 3 |
Monolithic Power Systems
MPWR
|
$150M |
| 4 |
Saia
SAIA
|
$122M |
| 5 |
Trex
TREX
|
$106M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 15.49% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$4.23B
| $42.6M | 0.22% |
409,176
-148,519
| -27% | -$15.5M |
|
102
Dutch Bros
BROS
$9.1B
| $42M | 0.22% |
+1,272,366
| New | +$42M |
|
103
Wabash National
WNC
$451M
| $41.3M | 0.22% |
1,380,766
+553,500
| +67% | +$16.6M |
|
104
UFP Industries
UFPI
$5.76B
| $40.8M | 0.21% |
332,020
-2,331
| -0.7% | -$287K |
|
105
Cross Country Healthcare
CCRN
$420M
| $40.1M | 0.21% |
2,139,820
-53,784
| -2% | -$1.01M |
|
106
Camtek
CAMT
$3.51B
| $37.9M | 0.2% |
452,243
-4,721
| -1% | -$395K |
|
107
Commercial Metals
CMC
$6.36B
| $37.6M | 0.2% |
640,577
-111,531
| -15% | -$6.55M |
|
108
Alkami Technology
ALKT
$2.58B
| $37.2M | 0.19% |
+1,513,160
| New | +$37.2M |
|
109
C4 Therapeutics
CCCC
$182M
| $35.4M | 0.18% |
4,328,479
-2,810,470
| -39% | -$23M |
|
|
110
Monolithic Power Systems
MPWR
$39.6B
| $35M | 0.18% |
51,593
-221,236
| -81% | -$150M |
|
111
Impinj
PI
$5.66B
| $33.6M | 0.18% |
261,470
-116,147
| -31% | -$14.9M |
|
112
Kornit Digital
KRNT
$648M
| $32.8M | 0.17% |
1,810,302
+114,372
| +7% | +$2.07M |
|
113
Transmedics
TMDX
$3.65B
| $32.2M | 0.17% |
+434,971
| New | +$32.2M |
|
114
Addus HomeCare
ADUS
$2.08B
| $31.7M | 0.17% |
306,680
-1,845
| -0.6% | -$191K |
|
115
monday.com
MNDY
$9.55B
| $30.2M | 0.16% |
133,757
-11,427
| -8% | -$2.58M |
|
116
Hancock Whitney
HWC
$5.28B
| $29.4M | 0.15% |
639,625
-70,626
| -10% | -$3.25M |
|
117
Ezcorp Inc
EZPW
$1.01B
| $29.4M | 0.15% |
2,593,128
+60,329
| +2% | +$684K |
|
118
Signet Jewelers
SIG
$3.65B
| $27.7M | 0.15% |
277,295
-2,006
| -0.7% | -$201K |
|
119
Vishay Intertechnology
VSH
$2.03B
| $27.4M | 0.14% |
1,209,748
-648,264
| -35% | -$14.7M |
|
120
Esquire Financial Holdings
ESQ
$814M
| $26.7M | 0.14% |
563,219
-22,518
| -4% | -$1.07M |
|
|
CMRC
121
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $26.3M | 0.14% |
3,821,152
-92,812
| -2% | -$639K |
|
122
Pennant Group
PNTG
$853M
| $25.1M | 0.13% |
1,279,809
-185,945
| -13% | -$3.65M |
|
123
HubSpot
HUBS
$24.9B
| $24.7M | 0.13% |
39,479
-19,769
| -33% | -$12.4M |
|
124
Esperion Therapeutics
ESPR
$490M
| $24.5M | 0.13% |
9,129,647
+238,544
| +3% | +$639K |
|
125
Albany International
AIN
$1.79B
| $24.4M | 0.13% |
261,407
-1,942
| -0.7% | -$182K |
|