WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
76
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
126
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.4M | 0.11% |
119,147
-26,315
| -18% | -$2.51M |
|
127
MaxLinear
MXL
$1.36B
| $11.2M | 0.11% |
477,550
+20,667
| +5% | +$484K |
|
128
Oil States International
OIS
$334M
| $10.9M | 0.11% |
598,191
+231,059
| +63% | +$4.23M |
|
|
SEI
129
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.8M | 0.11% |
720,925
-168,911
| -19% | -$2.53M |
|
130
Protolabs
PRLB
$1.19B
| $10.7M | 0.1% |
92,039
| – | – |
|
131
Omnicell
OMCL
$1.47B
| $10.3M | 0.1% |
119,835
+14,235
| +13% | +$1.22M |
|
|
ZAGG
132
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.1M | 0.1% |
1,455,051
+180,447
| +14% | +$1.26M |
|
133
Simulations Plus
SLP
$279M
| $9.79M | 0.1% |
342,793
-329
| -0.1% | -$9.4K |
|
134
Glaukos
GKOS
$5.39B
| $9.65M | 0.09% |
127,998
+54,500
| +74% | +$4.11M |
|
135
Upland Software
UPLD
$70.5M
| $9.52M | 0.09% |
209,067
-82
| -0% | -$3.73K |
|
|
TPIC
136
DELISTED
TPI Composites
TPIC
| $8.57M | 0.08% |
346,516
-323,023
| -48% | -$7.99M |
|
137
nLIGHT
LASR
$1.44B
| $8.52M | 0.08% |
443,597
-113
| -0% | -$2.17K |
|
138
Boot Barn
BOOT
$5.58B
| $8.4M | 0.08% |
235,548
+77,671
| +49% | +$2.77M |
|
139
iShares MSCI India ETF
INDA
$9.26B
| $8.34M | 0.08% |
236,209
-6,931
| -3% | -$245K |
|
140
Transcat
TRNS
$729M
| $8.29M | 0.08% |
323,831
-140
| -0% | -$3.58K |
|
141
Superior Group of Companies
SGC
$195M
| $8.28M | 0.08% |
483,591
+27,809
| +6% | +$476K |
|
142
Gran Tierra Energy
GTE
$139M
| $8.28M | 0.08% |
520,501
+128,879
| +33% | +$2.05M |
|
143
i3 Verticals
IIIV
$730M
| $8.19M | 0.08% |
278,061
+104,771
| +60% | +$3.09M |
|
144
Sonim Technologies
SONM
$10.1M
| $8.11M | 0.08% |
+6,373
| New | +$8.11M |
|
|
145
Wayfair
W
$11.6B
| $7.88M | 0.08% |
53,939
-542,899
| -91% | -$79.3M |
|
146
Usana Health Sciences
USNA
$581M
| $7.66M | 0.07% |
96,447
+53,960
| +127% | +$4.29M |
|
147
Chefs' Warehouse
CHEF
$2.61B
| $7.61M | 0.07% |
216,882
+72,800
| +51% | +$2.55M |
|
148
Stellar Bancorp
STEL
$1.59B
| $7.55M | 0.07% |
268,380
+40,608
| +18% | +$1.14M |
|
|
INST
149
DELISTED
Instructure, Inc.
INST
| $7.44M | 0.07% |
174,944
| – | – |
|
150
Box
BOX
$4.75B
| $7.34M | 0.07% |
417,024
+112,614
| +37% | +$1.98M |
|