WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$2.33B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabash National
WNC
$479M
| $21.2M | 0.12% |
827,266
-514,587
| -38% | -$13.2M |
|
127
Rush Enterprises Class A
RUSHA
$4.53B
| $20.7M | 0.11% |
412,335
+89,184
| +28% | +$4.49M |
|
128
Pennant Group
PNTG
$840M
| $20.4M | 0.11% |
1,465,754
+46,484
| +3% | +$647K |
|
129
Napco Security Technologies
NSSC
$1.41B
| $19.6M | 0.11% |
571,416
+67,175
| +13% | +$2.3M |
|
130
Exact Sciences
EXAS
$10.2B
| $19.4M | 0.11% |
261,580
-13,248
| -5% | -$980K |
|
131
Mama's Creations
MAMA
$355M
| $19.1M | 0.11% |
3,883,763
+2,205,751
| +131% | +$10.8M |
|
132
AtriCure
ATRC
$1.76B
| $18.6M | 0.1% |
519,878
-43,410
| -8% | -$1.55M |
|
133
Harmonic Inc
HLIT
$1.14B
| $16.9M | 0.09% |
1,298,272
+556,875
| +75% | +$7.26M |
|
134
HCI Group
HCI
$2.21B
| $16.3M | 0.09% |
186,053
+8,992
| +5% | +$786K |
|
135
CTS Corp
CTS
$1.25B
| $16.2M | 0.09% |
+370,313
| New | +$16.2M |
|
136
Agilysys
AGYS
$3.1B
| $15.8M | 0.09% |
186,786
-24,595
| -12% | -$2.09M |
|
137
Allient
ALNT
$772M
| $15.8M | 0.09% |
523,998
+31,658
| +6% | +$956K |
|
138
Cerus
CERS
$255M
| $14.1M | 0.08% |
6,530,019
+656,971
| +11% | +$1.42M |
|
139
Nkarta
NKTX
$161M
| $13.9M | 0.08% |
2,099,699
+251,795
| +14% | +$1.66M |
|
140
OrthoPediatrics
KIDS
$524M
| $13.4M | 0.07% |
413,653
+26,073
| +7% | +$848K |
|
141
Simulations Plus
SLP
$279M
| $12.5M | 0.07% |
279,558
+87,516
| +46% | +$3.92M |
|
142
MacroGenics
MGNX
$126M
| $12.5M | 0.07% |
1,297,574
-111,960
| -8% | -$1.08M |
|
143
Ducommun
DCO
$1.35B
| $12.1M | 0.07% |
232,780
-15,570
| -6% | -$811K |
|
144
Dream Finders Homes
DFH
$2.87B
| $12M | 0.07% |
336,518
+25,724
| +8% | +$914K |
|
145
Sterling Infrastructure
STRL
$8.7B
| $11.4M | 0.06% |
129,215
-15,242
| -11% | -$1.34M |
|
146
Cantaloupe
CTLP
$792M
| $10.9M | 0.06% |
1,466,902
-40,706
| -3% | -$302K |
|
147
Chefs' Warehouse
CHEF
$2.61B
| $10.8M | 0.06% |
367,235
+61,250
| +20% | +$1.8M |
|
148
The RMR Group
RMR
$284M
| $10.3M | 0.06% |
365,730
+71,549
| +24% | +$2.02M |
|
|
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10M | 0.06% |
262,297
+37,920
| +17% | +$1.45M |
|
150
GCM Grosvenor
GCMG
$680M
| $9.92M | 0.05% |
1,107,651
+133,481
| +14% | +$1.2M |
|