WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
-$1.43B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.6B
| $21.8M | 0.15% |
784,913
-675,328
| -46% | -$18.7M |
|
127
Monro
MNRO
$530M
| $21.7M | 0.15% |
499,023
-363,987
| -42% | -$15.8M |
|
128
Vishay Intertechnology
VSH
$2.11B
| $21.5M | 0.15% |
1,209,505
-114,396
| -9% | -$2.04M |
|
129
HubSpot
HUBS
$25.7B
| $21.4M | 0.15% |
79,108
+433
| +0.6% | +$117K |
|
|
RDUS
130
DELISTED
Radius Recycling
RDUS
| $21.4M | 0.15% |
750,848
+141,039
| +23% | +$4.01M |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $20.8M | 0.14% |
1,096,916
-166,968
| -13% | -$3.17M |
|
132
Cytokinetics
CYTK
$6.35B
| $20.8M | 0.14% |
429,273
-46,252
| -10% | -$2.24M |
|
133
LoveSac
LOVE
$296M
| $20.6M | 0.14% |
1,009,930
+16,208
| +2% | +$330K |
|
134
Exact Sciences
EXAS
$10.2B
| $20.4M | 0.14% |
627,374
+161,734
| +35% | +$5.25M |
|
135
Repay Holdings
RPAY
$507M
| $19.8M | 0.14% |
2,800,812
-1,927,115
| -41% | -$13.6M |
|
136
Allient
ALNT
$772M
| $19.2M | 0.13% |
672,444
+155,437
| +30% | +$4.45M |
|
137
Cerus
CERS
$253M
| $19.2M | 0.13% |
5,323,512
+721,755
| +16% | +$2.6M |
|
138
Schneider National
SNDR
$4.3B
| $18.8M | 0.13% |
925,653
-197,009
| -18% | -$4M |
|
139
Transcat
TRNS
$729M
| $18.8M | 0.13% |
248,024
+15,422
| +7% | +$1.17M |
|
140
Agilysys
AGYS
$3.1B
| $18.6M | 0.13% |
335,627
-63,957
| -16% | -$3.54M |
|
141
Mercer International
MERC
$216M
| $18.4M | 0.13% |
+1,491,856
| New | +$18.4M |
|
|
MKFG
142
DELISTED
Markforged Holding Corporation
MKFG
| $18M | 0.13% |
911,574
+28,846
| +3% | +$571K |
|
143
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $18M | 0.13% |
342,662
-20,461
| -6% | -$1.08M |
|
144
OrthoPediatrics
KIDS
$524M
| $17.8M | 0.12% |
385,892
-70,317
| -15% | -$3.24M |
|
145
Veeva Systems
VEEV
$44.7B
| $17.5M | 0.12% |
105,841
+39,296
| +59% | +$6.48M |
|
|
GOOS
146
Canada Goose Holdings
GOOS
$1.3B
| $17.3M | 0.12% |
1,135,620
-187,675
| -14% | -$2.85M |
|
147
AtriCure
ATRC
$1.76B
| $17.2M | 0.12% |
439,025
+145,195
| +49% | +$5.68M |
|
148
MarketAxess Holdings
MKTX
$7B
| $17M | 0.12% |
76,255
+20,435
| +37% | +$4.55M |
|
149
UFP Technologies
UFPT
$1.6B
| $16.6M | 0.12% |
193,823
-40,863
| -17% | -$3.51M |
|
150
Tradeweb Markets
TW
$25.4B
| $16.6M | 0.12% |
293,363
-13,587
| -4% | -$767K |
|