WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$968M
(+5.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21
Top Buys
| 1 |
Paylocity
PCTY
|
$107M |
| 2 |
Casella Waste Systems
CWST
|
$91.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$84.7M |
| 4 |
Arhaus
ARHS
|
$80.5M |
| 5 |
Clearwater Analytics
CWAN
|
$76.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$240M |
| 2 |
Neogen
NEOG
|
$188M |
| 3 |
Monolithic Power Systems
MPWR
|
$150M |
| 4 |
Saia
SAIA
|
$122M |
| 5 |
Trex
TREX
|
$106M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 15.49% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artivion
AORT
$2.08B
| $22.9M | 0.12% |
1,083,568
+564,549
| +109% | +$11.9M |
|
127
GCM Grosvenor
GCMG
$677M
| $22.6M | 0.12% |
2,342,156
+1,234,505
| +111% | +$11.9M |
|
128
Weave Communications
WEAV
$584M
| $22.4M | 0.12% |
1,955,404
-216,969
| -10% | -$2.49M |
|
|
LSEA
129
DELISTED
Landsea Homes
LSEA
| $22.1M | 0.12% |
+1,523,451
| New | +$22.1M |
|
130
AtriCure
ATRC
$1.77B
| $21.9M | 0.11% |
720,677
+200,799
| +39% | +$6.11M |
|
131
iShares MSCI Taiwan ETF
EWT
$6.16B
| $21.2M | 0.11% |
436,425
+370,000
| +557% | +$18M |
|
132
Viking Therapeutics
VKTX
$2.98B
| $21M | 0.11% |
255,536
-1,019,409
| -80% | -$83.6M |
|
133
Allient
ALNT
$780M
| $20.9M | 0.11% |
586,164
+62,166
| +12% | +$2.22M |
|
134
Exact Sciences
EXAS
$9.73B
| $20.7M | 0.11% |
299,248
+37,668
| +14% | +$2.6M |
|
135
Perella Weinberg Partners
PWP
$1.42B
| $20.4M | 0.11% |
1,442,576
+765,461
| +113% | +$10.8M |
|
136
Kulicke & Soffa
KLIC
$1.97B
| $19.5M | 0.1% |
388,443
-15,228
| -4% | -$766K |
|
137
Mama's Creations
MAMA
$354M
| $19.1M | 0.1% |
3,829,067
-54,696
| -1% | -$273K |
|
138
HCI Group
HCI
$2.26B
| $18.7M | 0.1% |
160,838
-25,215
| -14% | -$2.93M |
|
139
Harmonic Inc
HLIT
$1.13B
| $18.2M | 0.1% |
1,355,274
+57,002
| +4% | +$766K |
|
140
Nurix Therapeutics
NRIX
$697M
| $18.2M | 0.1% |
1,236,753
-1,512,992
| -55% | -$22.2M |
|
141
Napco Security Technologies
NSSC
$1.4B
| $17M | 0.09% |
423,057
-148,359
| -26% | -$5.96M |
|
142
Power Integrations
POWI
$2.51B
| $16.1M | 0.08% |
224,473
-40,573
| -15% | -$2.9M |
|
143
Simulations Plus
SLP
$284M
| $15.7M | 0.08% |
381,693
+102,135
| +37% | +$4.2M |
|
144
Patrick Industries
PATK
$3.8B
| $15M | 0.08% |
188,795
-338,241
| -64% | -$26.9M |
|
145
On Holding
ONON
$15B
| $14.8M | 0.08% |
+418,952
| New | +$14.8M |
|
146
OrthoPediatrics
KIDS
$519M
| $14.6M | 0.08% |
501,310
+87,657
| +21% | +$2.56M |
|
147
MacroGenics
MGNX
$123M
| $14.6M | 0.08% |
989,579
-307,995
| -24% | -$4.53M |
|
148
Sangamo Therapeutics
SGMO
$160M
| $13.5M | 0.07% |
20,132,324
+7,734,400
| +62% | +$5.18M |
|
149
Red Violet
RDVT
$696M
| $13M | 0.07% |
663,828
+245,224
| +59% | +$4.79M |
|
150
Dream Finders Homes
DFH
$2.67B
| $12.7M | 0.07% |
289,498
-47,020
| -14% | -$2.06M |
|