WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LoveSac
LOVE
$297M
| $20.9M | 0.13% |
754,876
-25,587
| -3% | -$709K |
|
127
Addus HomeCare
ADUS
$2.08B
| $20.8M | 0.13% |
220,566
+43,537
| +25% | +$4.11M |
|
128
Huazhu Hotels Group
HTHT
$11.5B
| $19.8M | 0.13% |
458,427
+8,744
| +2% | +$378K |
|
|
GOOS
129
Canada Goose Holdings
GOOS
$1.3B
| $19.7M | 0.13% |
+614,942
| New | +$19.7M |
|
130
Innospec
IOSP
$2.13B
| $19.4M | 0.12% |
306,164
-2,597
| -0.8% | -$164K |
|
131
Xerox
XRX
$493M
| $18.9M | 0.12% |
1,007,408
+260,839
| +35% | +$4.9M |
|
132
Nkarta
NKTX
$161M
| $17.6M | 0.11% |
+584,819
| New | +$17.6M |
|
133
Sensient Technologies
SXT
$4.79B
| $17.6M | 0.11% |
+304,425
| New | +$17.6M |
|
134
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $17.3M | 0.11% |
482,808
-97,162
| -17% | -$3.48M |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| $17.1M | 0.11% |
484,853
-84,100
| -15% | -$2.97M |
|
136
Flowserve
FLS
$7.22B
| $16.9M | 0.11% |
+620,819
| New | +$16.9M |
|
137
AZZ Inc
AZZ
$3.51B
| $16.9M | 0.11% |
495,666
+179,360
| +57% | +$6.12M |
|
|
CLCT
138
DELISTED
Collectors Universe
CLCT
| $16.9M | 0.11% |
340,963
+174,309
| +105% | +$8.63M |
|
139
Minerals Technologies
MTX
$2.01B
| $16.9M | 0.11% |
329,977
+114,988
| +53% | +$5.88M |
|
140
OrthoPediatrics
KIDS
$524M
| $16.7M | 0.11% |
364,574
-40,639
| -10% | -$1.87M |
|
141
ManpowerGroup
MAN
$1.91B
| $16.7M | 0.11% |
227,316
+74,218
| +48% | +$5.44M |
|
142
Sanmina
SANM
$6.44B
| $16.6M | 0.11% |
612,136
+326,488
| +114% | +$8.83M |
|
143
Regal Rexnord
RRX
$9.66B
| $16.4M | 0.1% |
174,798
+46,507
| +36% | +$4.37M |
|
144
Nu Skin
NUS
$569M
| $16.4M | 0.1% |
327,540
-2,081
| -0.6% | -$104K |
|
145
Transcat
TRNS
$729M
| $16.1M | 0.1% |
547,814
+47,840
| +10% | +$1.4M |
|
146
MEI Pharma
MEIP
$139M
| $15.6M | 0.1% |
250,189
+33,119
| +15% | +$2.07M |
|
147
Dorman Products
DORM
$5B
| $15.3M | 0.1% |
169,598
-24,629
| -13% | -$2.23M |
|
|
TRHC
148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.2M | 0.1% |
372,337
-276,568
| -43% | -$11.3M |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $14.6M | 0.09% |
332,465
-1,496,151
| -82% | -$65.7M |
|
150
Napco Security Technologies
NSSC
$1.41B
| $14.5M | 0.09% |
1,234,538
| – | – |
|