WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
151
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.09% |
+864,511
| New | +$10.4M |
|
152
Matthews International
MATW
$766M
| $10.3M | 0.08% |
270,564
+22,004
| +9% | +$840K |
|
153
Belden
BDC
$5.13B
| $10.2M | 0.08% |
185,954
+14,673
| +9% | +$807K |
|
|
OPTN
154
DELISTED
OptiNose
OPTN
| $10.2M | 0.08% |
73,885
+26,153
| +55% | +$3.62M |
|
|
NVEE
155
DELISTED
NV5 Global
NVEE
| $10.1M | 0.08% |
802,196
-132,688
| -14% | -$1.67M |
|
156
Cartesian Therapeutics
RNAC
$260M
| $10.1M | 0.08% |
147,228
+76,629
| +109% | +$5.24M |
|
157
Veeva Systems
VEEV
$44.3B
| $10M | 0.08% |
71,193
+28,240
| +66% | +$3.97M |
|
158
American Eagle Outfitters
AEO
$3.26B
| $9.83M | 0.08% |
+668,556
| New | +$9.83M |
|
|
EGIO
159
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.57M | 0.08% |
58,652
+5,480
| +10% | +$894K |
|
160
MaxLinear
MXL
$1.35B
| $9.17M | 0.08% |
431,885
-54,054
| -11% | -$1.15M |
|
161
Exagen
XGN
$216M
| $8.93M | 0.07% |
351,413
-19,415
| -5% | -$493K |
|
162
Boot Barn
BOOT
$5.83B
| $8.58M | 0.07% |
192,752
-138,127
| -42% | -$6.15M |
|
|
BDSI
163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.42M | 0.07% |
+1,331,431
| New | +$8.41M |
|
164
LeMaitre Vascular
LMAT
$2.2B
| $8.34M | 0.07% |
231,875
-90
| -0% | -$3.24K |
|
|
ALTA
165
DELISTED
Altabancorp Common Stock
ALTA
| $8.05M | 0.07% |
267,088
-129
| -0% | -$3.89K |
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| $7.91M | 0.06% |
+243,566
| New | +$7.91M |
|
167
DMC Global
BOOM
$143M
| $7.87M | 0.06% |
175,015
-101,645
| -37% | -$4.57M |
|
|
SEI
168
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.71M | 0.06% |
550,854
-289,384
| -34% | -$4.05M |
|
169
Simulations Plus
SLP
$284M
| $7.46M | 0.06% |
256,522
+51,255
| +25% | +$1.49M |
|
170
i3 Verticals
IIIV
$720M
| $7.35M | 0.06% |
260,146
-42,640
| -14% | -$1.2M |
|
171
Superior Group of Companies
SGC
$200M
| $7.34M | 0.06% |
542,256
+36,918
| +7% | +$500K |
|
172
Usana Health Sciences
USNA
$580M
| $7.08M | 0.06% |
90,160
-15,751
| -15% | -$1.24M |
|
173
Pfizer
PFE
$140B
| $7.02M | 0.06% |
188,778
+211
| +0.1% | +$7.84K |
|
174
Chefs' Warehouse
CHEF
$2.66B
| $7.02M | 0.06% |
184,096
+288
| +0.2% | +$11K |
|
|
VRTU
175
DELISTED
Virtusa Corporation
VRTU
| $7M | 0.06% |
154,479
+23,094
| +18% | +$1.05M |
|