WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
105
Reduced
110
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.77B
| $39.5M | 0.21% |
624,503
-105,005
| -14% | -$6.64M |
|
102
Descartes Systems
DSGX
$8.54B
| $39.2M | 0.21% |
404,873
-64,297
| -14% | -$6.23M |
|
103
Arbor Realty Trust
ABR
$2.28B
| $38.9M | 0.21% |
2,713,928
-776,283
| -22% | -$11.1M |
|
104
Wabash National
WNC
$451M
| $38.4M | 0.21% |
1,757,486
+376,720
| +27% | +$8.23M |
|
105
Signet Jewelers
SIG
$3.65B
| $37.7M | 0.2% |
421,072
+143,777
| +52% | +$12.9M |
|
106
Esperion Therapeutics
ESPR
$490M
| $37.4M | 0.2% |
16,862,943
+7,733,296
| +85% | +$17.2M |
|
107
Sally Beauty Holdings
SBH
$1.4B
| $34.2M | 0.18% |
3,188,808
-542,208
| -15% | -$5.82M |
|
108
Pinduoduo
PDD
$177B
| $32.4M | 0.17% |
+243,737
| New | +$32.4M |
|
109
GCM Grosvenor
GCMG
$674M
| $30.8M | 0.16% |
3,157,605
+815,449
| +35% | +$7.96M |
|
110
monday.com
MNDY
$9.55B
| $28.8M | 0.15% |
119,812
-13,945
| -10% | -$3.36M |
|
111
Flywire
FLYW
$1.61B
| $28.4M | 0.15% |
+1,730,544
| New | +$28.4M |
|
|
CMRC
112
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $27.6M | 0.15% |
3,429,221
-391,931
| -10% | -$3.16M |
|
113
Impinj
PI
$5.66B
| $27.2M | 0.15% |
173,789
-87,681
| -34% | -$13.7M |
|
114
Benchmark Electronics
BHE
$1.41B
| $27.1M | 0.15% |
+686,891
| New | +$27.1M |
|
115
Ezcorp Inc
EZPW
$1.01B
| $26.9M | 0.14% |
2,565,664
-27,464
| -1% | -$288K |
|
116
Mama's Creations
MAMA
$351M
| $26.8M | 0.14% |
3,970,790
+141,723
| +4% | +$955K |
|
117
Esquire Financial Holdings
ESQ
$814M
| $26.7M | 0.14% |
561,575
-1,644
| -0.3% | -$78.3K |
|
118
Pennant Group
PNTG
$853M
| $26.1M | 0.14% |
1,124,005
-155,804
| -12% | -$3.61M |
|
119
Cross Country Healthcare
CCRN
$420M
| $24.3M | 0.13% |
1,753,938
-385,882
| -18% | -$5.34M |
|
120
Weave Communications
WEAV
$586M
| $24.1M | 0.13% |
2,669,809
+714,405
| +37% | +$6.44M |
|
121
Artivion
AORT
$2.04B
| $23.6M | 0.13% |
921,549
-162,019
| -15% | -$4.16M |
|
122
Hancock Whitney
HWC
$5.28B
| $22.5M | 0.12% |
470,060
-169,565
| -27% | -$8.11M |
|
123
C4 Therapeutics
CCCC
$182M
| $22.4M | 0.12% |
4,847,150
+518,671
| +12% | +$2.4M |
|
124
Exact Sciences
EXAS
$9.33B
| $21.4M | 0.11% |
507,187
+207,939
| +69% | +$8.79M |
|
125
Perella Weinberg Partners
PWP
$1.33B
| $21.3M | 0.11% |
1,308,984
-133,592
| -9% | -$2.17M |
|