WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donnelley Financial Solutions
DFIN
$1.54B
| $22.3M | 0.14% |
759,651
-1,732
| -0.2% | -$50.7K |
|
127
Arbor Realty Trust
ABR
$2.32B
| $21.9M | 0.14% |
1,669,644
-364,418
| -18% | -$4.78M |
|
128
Impinj
PI
$5.47B
| $21.4M | 0.14% |
364,252
+61,067
| +20% | +$3.58M |
|
|
EBIX
129
DELISTED
Ebix Inc
EBIX
| $21.4M | 0.14% |
1,263,884
-689
| -0.1% | -$11.6K |
|
130
Esquire Financial Holdings
ESQ
$830M
| $21M | 0.13% |
632,004
-143,283
| -18% | -$4.77M |
|
131
Tradeweb Markets
TW
$25.5B
| $20.9M | 0.13% |
306,950
-60,499
| -16% | -$4.13M |
|
132
AdvanSix
ASIX
$567M
| $20.4M | 0.13% |
609,390
-379
| -0.1% | -$12.7K |
|
133
Nkarta
NKTX
$152M
| $20.1M | 0.13% |
1,631,985
+789,683
| +94% | +$9.73M |
|
|
RDUS
134
DELISTED
Radius Recycling
RDUS
| $20M | 0.13% |
+609,809
| New | +$20M |
|
135
OrthoPediatrics
KIDS
$513M
| $19.7M | 0.12% |
456,209
-26,855
| -6% | -$1.16M |
|
136
Agilysys
AGYS
$3.07B
| $18.9M | 0.12% |
399,584
-97,171
| -20% | -$4.59M |
|
137
Chefs' Warehouse
CHEF
$2.64B
| $18.9M | 0.12% |
484,704
-214,073
| -31% | -$8.33M |
|
138
Cytokinetics
CYTK
$6.38B
| $18.7M | 0.12% |
475,525
-685,320
| -59% | -$26.9M |
|
139
UFP Technologies
UFPT
$1.6B
| $18.7M | 0.12% |
234,686
-78,524
| -25% | -$6.25M |
|
140
Huntsman Corp
HUN
$1.9B
| $18.5M | 0.12% |
+652,079
| New | +$18.5M |
|
141
Exact Sciences
EXAS
$10.1B
| $18.3M | 0.12% |
465,640
+159,064
| +52% | +$6.27M |
|
142
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $17.7M | 0.11% |
363,123
-87,222
| -19% | -$4.26M |
|
143
Outset Medical
OM
$238M
| $17M | 0.11% |
76,406
+29,389
| +63% | +$6.55M |
|
|
MKFG
144
DELISTED
Markforged Holding Corporation
MKFG
| $16.3M | 0.1% |
882,728
+89,154
| +11% | +$1.65M |
|
|
HCCI
145
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.5M | 0.1% |
576,208
-167,143
| -22% | -$4.51M |
|
146
Compass
COMP
$4.87B
| $14.7M | 0.09% |
+4,077,636
| New | +$14.7M |
|
147
Cimpress
CMPR
$1.5B
| $14.6M | 0.09% |
375,767
-862
| -0.2% | -$33.5K |
|
148
Superior Group of Companies
SGC
$201M
| $14.5M | 0.09% |
818,479
-61,424
| -7% | -$1.09M |
|
149
Tandem Diabetes Care
TNDM
$841M
| $14.3M | 0.09% |
241,561
-10,631
| -4% | -$629K |
|
150
MarketAxess Holdings
MKTX
$6.97B
| $14.3M | 0.09% |
55,820
-7,950
| -12% | -$2.04M |
|