WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$4.22B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$3.26B
| $12M | 0.09% |
1,105,103
+257,347
| +30% | +$2.81M |
|
152
Cactus
WHD
$2.93B
| $11.6M | 0.08% |
+561,159
| New | +$11.6M |
|
153
Xerox
XRX
$493M
| $11.4M | 0.08% |
+746,569
| New | +$11.4M |
|
154
Regal Rexnord
RRX
$9.66B
| $11.2M | 0.08% |
128,291
+791
| +0.6% | +$69.1K |
|
|
NVEE
155
DELISTED
NV5 Global
NVEE
| $10.9M | 0.08% |
861,232
-25,260
| -3% | -$321K |
|
156
AZZ Inc
AZZ
$3.51B
| $10.9M | 0.08% |
+316,306
| New | +$10.9M |
|
|
LTC
157
LTC Properties
LTC
$1.69B
| $10.6M | 0.08% |
+281,190
| New | +$10.6M |
|
158
ManpowerGroup
MAN
$1.91B
| $10.5M | 0.08% |
+153,098
| New | +$10.5M |
|
|
JBTM
159
JBT Marel Corporation
JBTM
$7.35B
| $10.5M | 0.08% |
121,856
+74,847
| +159% | +$6.44M |
|
160
MasterCraft Boat Holdings
MCFT
$376M
| $10.3M | 0.07% |
542,193
-143,562
| -21% | -$2.73M |
|
|
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.1M | 0.07% |
1,470,762
+584,720
| +66% | +$4.02M |
|
162
Minerals Technologies
MTX
$2.01B
| $10.1M | 0.07% |
214,989
+1,112
| +0.5% | +$52.2K |
|
163
UFP Technologies
UFPT
$1.6B
| $9.57M | 0.07% |
217,261
-41,333
| -16% | -$1.82M |
|
164
MillerKnoll
MLKN
$1.47B
| $9.53M | 0.07% |
403,660
+63,768
| +19% | +$1.51M |
|
165
Simulations Plus
SLP
$279M
| $9.02M | 0.07% |
150,852
-174,616
| -54% | -$10.4M |
|
166
Employers Holdings
EIG
$1B
| $8.65M | 0.06% |
286,839
+69,714
| +32% | +$2.1M |
|
167
Magnolia Oil & Gas
MGY
$4.38B
| $8.56M | 0.06% |
+1,412,421
| New | +$8.56M |
|
168
Cracker Barrel
CBRL
$1.18B
| $8.52M | 0.06% |
76,837
+406
| +0.5% | +$45K |
|
169
SiTime
SITM
$6.1B
| $8.16M | 0.06% |
172,086
-25,018
| -13% | -$1.19M |
|
170
Superior Group of Companies
SGC
$195M
| $8.14M | 0.06% |
607,120
-17,418
| -3% | -$233K |
|
171
Atara Biotherapeutics
ATRA
$90.7M
| $8.11M | 0.06% |
22,252
+16,662
| +298% | +$6.07M |
|
172
Ooma
OOMA
$346M
| $7.93M | 0.06% |
481,182
+56,976
| +13% | +$939K |
|
173
Exagen
XGN
$213M
| $7.67M | 0.06% |
618,045
-74,374
| -11% | -$923K |
|
174
eGain
EGAN
$178M
| $7.63M | 0.06% |
686,356
-44,718
| -6% | -$497K |
|
175
DraftKings
DKNG
$23.1B
| $7.5M | 0.05% |
225,481
-233,585
| -51% | -$7.77M |
|