WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICF International
ICFI
$1.75B
| $14.3M | 0.09% |
231,751
+22,211
| +11% | +$1.37M |
|
152
Patrick Industries
PATK
$3.78B
| $13.9M | 0.09% |
362,816
+5,750
| +2% | +$220K |
|
153
Cactus
WHD
$2.93B
| $13.9M | 0.09% |
723,384
+162,225
| +29% | +$3.11M |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.4M | 0.09% |
+335,101
| New | +$13.4M |
|
155
Employers Holdings
EIG
$1B
| $13.3M | 0.08% |
439,770
+152,931
| +53% | +$4.63M |
|
156
XPEL
XPEL
$987M
| $13.1M | 0.08% |
+501,803
| New | +$13.1M |
|
|
LTC
157
LTC Properties
LTC
$1.69B
| $13M | 0.08% |
372,895
+91,705
| +33% | +$3.2M |
|
158
IPG Photonics
IPGP
$3.56B
| $12.9M | 0.08% |
75,925
-233
| -0.3% | -$39.6K |
|
159
PAR Technology
PAR
$1.96B
| $12.9M | 0.08% |
+318,385
| New | +$12.9M |
|
160
Lightspeed Commerce
LSPD
$1.65B
| $12.8M | 0.08% |
+400,535
| New | +$12.8M |
|
161
Magnolia Oil & Gas
MGY
$4.38B
| $12.8M | 0.08% |
2,475,367
+1,062,946
| +75% | +$5.5M |
|
|
EBIX
162
DELISTED
Ebix Inc
EBIX
| $12.6M | 0.08% |
612,844
-4,359
| -0.7% | -$89.8K |
|
|
NEWR
163
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 0.08% |
+223,816
| New | +$12.6M |
|
164
National CineMedia
NCMI
$411M
| $12.6M | 0.08% |
462,615
+53,147
| +13% | +$1.44M |
|
165
iShares MSCI India ETF
INDA
$9.26B
| $11.8M | 0.08% |
348,602
+137,921
| +65% | +$4.67M |
|
166
MasterCraft Boat Holdings
MCFT
$376M
| $11.7M | 0.07% |
666,194
+124,001
| +23% | +$2.17M |
|
167
Wayfair
W
$11.6B
| $11.4M | 0.07% |
39,295
-59,448
| -60% | -$17.3M |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.35B
| $11.3M | 0.07% |
123,016
+1,160
| +1% | +$107K |
|
169
Simulations Plus
SLP
$279M
| $11.2M | 0.07% |
148,870
-1,982
| -1% | -$149K |
|
170
Esquire Financial Holdings
ESQ
$828M
| $10.8M | 0.07% |
720,187
+6,604
| +0.9% | +$99.1K |
|
171
Paysign
PAYS
$286M
| $10.8M | 0.07% |
1,898,500
+276,470
| +17% | +$1.57M |
|
172
UFP Technologies
UFPT
$1.6B
| $10.6M | 0.07% |
256,693
+39,432
| +18% | +$1.63M |
|
173
SiTime
SITM
$6.1B
| $10.3M | 0.07% |
123,118
-48,968
| -28% | -$4.11M |
|
174
Exagen
XGN
$213M
| $10.2M | 0.07% |
943,831
+325,786
| +53% | +$3.53M |
|
175
DraftKings
DKNG
$23.1B
| $10.2M | 0.06% |
173,539
-51,942
| -23% | -$3.06M |
|