WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$4.22B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
126
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.8M | 0.14% |
+1,280,444
| New | +$18.8M |
|
127
Tradeweb Markets
TW
$25.4B
| $18.8M | 0.14% |
323,766
+116,350
| +56% | +$6.76M |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $18.6M | 0.13% |
106,515
-36,393
| -25% | -$6.34M |
|
129
Tower Semiconductor
TSEM
$7.07B
| $18.3M | 0.13% |
957,052
+5,844
| +0.6% | +$112K |
|
130
MEI Pharma
MEIP
$139M
| $17.9M | 0.13% |
217,070
-36,466
| -14% | -$3.01M |
|
131
OrthoPediatrics
KIDS
$524M
| $17.7M | 0.13% |
405,213
+108,941
| +37% | +$4.77M |
|
132
CAE Inc
CAE
$8.53B
| $17.1M | 0.12% |
+1,056,426
| New | +$17.1M |
|
133
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $16.9M | 0.12% |
579,970
-45,774
| -7% | -$1.34M |
|
134
FB Financial Corp
FBK
$2.89B
| $16.7M | 0.12% |
676,181
+3,262
| +0.5% | +$80.8K |
|
135
Addus HomeCare
ADUS
$2.08B
| $16.4M | 0.12% |
177,029
+49,553
| +39% | +$4.59M |
|
136
Huazhu Hotels Group
HTHT
$11.5B
| $15.8M | 0.11% |
449,683
-4,392
| -1% | -$154K |
|
137
Paysign
PAYS
$286M
| $15.8M | 0.11% |
+1,622,030
| New | +$15.8M |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $15.7M | 0.11% |
149,138
+31,038
| +26% | +$3.26M |
|
139
Patrick Industries
PATK
$3.78B
| $14.6M | 0.11% |
357,066
+296,941
| +494% | +$12.1M |
|
140
Napco Security Technologies
NSSC
$1.41B
| $14.4M | 0.1% |
1,234,538
-195,202
| -14% | -$2.28M |
|
|
EBIX
141
DELISTED
Ebix Inc
EBIX
| $13.8M | 0.1% |
617,203
+144,077
| +30% | +$3.22M |
|
|
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.6M | 0.1% |
46,228
-13,472
| -23% | -$3.97M |
|
143
ICF International
ICFI
$1.75B
| $13.6M | 0.1% |
209,540
+46,726
| +29% | +$3.03M |
|
144
Copa Holdings
CPA
$4.85B
| $13.1M | 0.09% |
259,158
-18,606
| -7% | -$941K |
|
145
Dorman Products
DORM
$5B
| $13M | 0.09% |
194,227
-18,088
| -9% | -$1.21M |
|
146
Transcat
TRNS
$729M
| $12.9M | 0.09% |
499,974
+46,590
| +10% | +$1.2M |
|
147
Nu Skin
NUS
$569M
| $12.6M | 0.09% |
329,621
-1,998
| -0.6% | -$76.4K |
|
148
IPG Photonics
IPGP
$3.56B
| $12.2M | 0.09% |
76,158
-96
| -0.1% | -$15.4K |
|
149
National CineMedia
NCMI
$411M
| $12.2M | 0.09% |
409,468
+53,193
| +15% | +$1.58M |
|
150
Esquire Financial Holdings
ESQ
$828M
| $12.1M | 0.09% |
713,583
+161,178
| +29% | +$2.72M |
|