WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hancock Whitney
HWC
$5.32B
| $23.8M | 0.12% |
466,010
-4,050
| -0.9% | -$207K |
|
127
Camtek
CAMT
$3.6B
| $23.1M | 0.11% |
289,658
-137,733
| -32% | -$11M |
|
128
Artivion
AORT
$2.05B
| $21.7M | 0.11% |
815,832
-105,717
| -11% | -$2.81M |
|
129
AtriCure
ATRC
$1.76B
| $21.6M | 0.11% |
769,252
-20,562
| -3% | -$577K |
|
130
On Holding
ONON
$14.9B
| $21M | 0.1% |
419,536
+17,362
| +4% | +$871K |
|
131
PAR Technology
PAR
$1.96B
| $18.8M | 0.09% |
361,062
-9,445
| -3% | -$492K |
|
132
Kulicke & Soffa
KLIC
$1.99B
| $18M | 0.09% |
398,225
+38,655
| +11% | +$1.74M |
|
133
Patrick Industries
PATK
$3.78B
| $17.8M | 0.09% |
187,803
-453
| -0.2% | -$43K |
|
134
Sangamo Therapeutics
SGMO
$165M
| $16.8M | 0.08% |
19,442,368
-648,202
| -3% | -$561K |
|
135
Couchbase
BASE
$1.35B
| $16M | 0.08% |
990,331
+357,169
| +56% | +$5.76M |
|
136
Nurix Therapeutics
NRIX
$758M
| $15.9M | 0.08% |
708,377
-149,690
| -17% | -$3.36M |
|
137
Red Violet
RDVT
$708M
| $15.6M | 0.08% |
546,880
-153,982
| -22% | -$4.38M |
|
138
Viking Therapeutics
VKTX
$3.03B
| $14.4M | 0.07% |
227,720
-25,449
| -10% | -$1.61M |
|
139
Xponential Fitness
XPOF
$299M
| $14.3M | 0.07% |
1,152,972
+565,451
| +96% | +$7.01M |
|
140
Viemed Healthcare
VMD
$267M
| $13.6M | 0.07% |
1,848,884
+303,277
| +20% | +$2.22M |
|
|
CMRC
141
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $13M | 0.06% |
2,229,881
-1,199,340
| -35% | -$7.02M |
|
142
OrthoPediatrics
KIDS
$524M
| $12.8M | 0.06% |
473,101
-62,195
| -12% | -$1.69M |
|
143
Cerus
CERS
$255M
| $12.7M | 0.06% |
7,325,834
-59,459
| -0.8% | -$103K |
|
144
Climb Global Solutions
CLMB
$594M
| $12.1M | 0.06% |
121,078
-39,829
| -25% | -$3.96M |
|
145
Cantaloupe
CTLP
$792M
| $11.9M | 0.06% |
1,613,057
+271,782
| +20% | +$2.01M |
|
146
Napco Security Technologies
NSSC
$1.41B
| $11.9M | 0.06% |
294,961
-112,430
| -28% | -$4.55M |
|
147
Skyward Specialty Insurance
SKWD
$2.03B
| $11.9M | 0.06% |
292,175
+15,681
| +6% | +$639K |
|
148
Shoe Carnival
SCVL
$673M
| $11.7M | 0.06% |
267,687
-33,184
| -11% | -$1.46M |
|
149
Sterling Infrastructure
STRL
$8.7B
| $11.7M | 0.06% |
80,530
-4,140
| -5% | -$600K |
|
150
Dyne Therapeutics
DYN
$2.02B
| $11.6M | 0.06% |
324,099
-11,516
| -3% | -$414K |
|