WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-12.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$15.3B
| $29M | 0.14% |
270,510
+76,529
| +39% | +$8.2M |
|
|
XYZ
127
Block, Inc.
XYZ
$45.9B
| $29M | 0.14% |
213,650
+81,041
| +61% | +$11M |
|
128
G-III Apparel Group
GIII
$1.15B
| $28.9M | 0.14% |
+1,068,013
| New | +$28.9M |
|
129
PDF Solutions
PDFS
$767M
| $28.2M | 0.14% |
+1,011,751
| New | +$28.2M |
|
130
Rush Enterprises Class A
RUSHA
$4.51B
| $28.1M | 0.14% |
826,686
+8,923
| +1% | +$303K |
|
131
ICF International
ICFI
$1.73B
| $27.7M | 0.14% |
294,328
-36,705
| -11% | -$3.46M |
|
132
Power Integrations
POWI
$2.49B
| $27.6M | 0.14% |
+297,978
| New | +$27.6M |
|
133
Vishay Intertechnology
VSH
$2.05B
| $27.5M | 0.14% |
1,400,777
+15,120
| +1% | +$296K |
|
|
RFP
134
DELISTED
Resolute Forest Products Inc.
RFP
| $27.2M | 0.13% |
2,106,340
-552,525
| -21% | -$7.13M |
|
135
Standard Motor Products
SMP
$871M
| $27.2M | 0.13% |
630,110
+11,415
| +2% | +$492K |
|
|
CCXI
136
DELISTED
ChemoCentryx, Inc.
CCXI
| $27M | 0.13% |
1,075,722
-721,140
| -40% | -$18.1M |
|
137
OrthoPediatrics
KIDS
$513M
| $26.1M | 0.13% |
483,064
-16,373
| -3% | -$884K |
|
138
Esquire Financial Holdings
ESQ
$821M
| $26.1M | 0.13% |
775,287
-3,825
| -0.5% | -$129K |
|
139
Schneider National
SNDR
$4.28B
| $25.9M | 0.13% |
+1,015,439
| New | +$25.9M |
|
140
TripAdvisor
TRIP
$2.06B
| $25.8M | 0.13% |
952,310
-483,218
| -34% | -$13.1M |
|
|
GOOS
141
Canada Goose Holdings
GOOS
$1.26B
| $25.8M | 0.13% |
+982,010
| New | +$25.8M |
|
142
Donnelley Financial Solutions
DFIN
$1.53B
| $25.3M | 0.12% |
761,383
+77,993
| +11% | +$2.59M |
|
143
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $25.3M | 0.12% |
450,345
-453,839
| -50% | -$25.5M |
|
144
Arvinas
ARVN
$560M
| $24.4M | 0.12% |
362,497
-17,142
| -5% | -$1.15M |
|
145
Cimpress
CMPR
$1.5B
| $24M | 0.12% |
376,629
-29,479
| -7% | -$1.87M |
|
146
Toll Brothers
TOL
$14B
| $22.9M | 0.11% |
+486,073
| New | +$22.9M |
|
147
Chefs' Warehouse
CHEF
$2.64B
| $22.8M | 0.11% |
698,777
-288,432
| -29% | -$9.4M |
|
|
HCCI
148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22M | 0.11% |
743,351
-162,436
| -18% | -$4.81M |
|
149
MarketAxess Holdings
MKTX
$6.81B
| $21.7M | 0.11% |
63,770
-484
| -0.8% | -$165K |
|
150
Nurix Therapeutics
NRIX
$696M
| $21.7M | 0.11% |
1,546,689
+343,100
| +29% | +$4.81M |
|