WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+31.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$4.6B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$135M |
| 2 |
CyberArk
CYBR
|
$124M |
| 3 |
Open Lending Corp
LPRO
|
$120M |
| 4 |
HealthEquity
HQY
|
$94M |
| 5 |
Medpace
MEDP
|
$79.4M |
Top Sells
| 1 |
Paylocity
PCTY
|
$93.3M |
| 2 |
HubSpot
HUBS
|
$87M |
| 3 |
Planet Fitness
PLNT
|
$83.6M |
| 4 |
Clarivate
CLVT
|
$77.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$73.7M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National CineMedia
NCMI
$411M
| $18.2M | 0.09% |
488,501
+25,886
| +6% | +$963K |
|
152
Cantaloupe
CTLP
$792M
| $18M | 0.09% |
+1,714,588
| New | +$18M |
|
153
Edgewell Personal Care
EPC
$1.09B
| $17.4M | 0.09% |
+503,062
| New | +$17.4M |
|
154
UFP Technologies
UFPT
$1.6B
| $17.1M | 0.08% |
367,213
+110,520
| +43% | +$5.15M |
|
155
IPG Photonics
IPGP
$3.56B
| $17M | 0.08% |
75,925
| – | – |
|
156
OrthoPediatrics
KIDS
$524M
| $17M | 0.08% |
411,332
+46,758
| +13% | +$1.93M |
|
157
Unum
UNM
$12.6B
| $16.6M | 0.08% |
+724,324
| New | +$16.6M |
|
158
Dorman Products
DORM
$5B
| $16.4M | 0.08% |
188,924
+19,326
| +11% | +$1.68M |
|
159
Alamo Group
ALG
$2.53B
| $16.4M | 0.08% |
+118,830
| New | +$16.4M |
|
|
TRHC
160
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16M | 0.08% |
372,337
| – | – |
|
|
API
161
Agora
API
$310M
| $15.9M | 0.08% |
400,874
-163,708
| -29% | -$6.48M |
|
162
Hydrofarm Holdings
HYFM
$15.4M
| $15.8M | 0.08% |
+30,000
| New | +$15.8M |
|
|
GAN
163
DELISTED
GAN Ltd
GAN
| $15.3M | 0.08% |
756,119
+370,854
| +96% | +$7.52M |
|
164
Acco Brands
ACCO
$364M
| $15.3M | 0.08% |
+1,814,338
| New | +$15.3M |
|
165
MEI Pharma
MEIP
$139M
| $14.6M | 0.07% |
277,288
+27,099
| +11% | +$1.43M |
|
166
Esquire Financial Holdings
ESQ
$828M
| $14.6M | 0.07% |
761,844
+41,657
| +6% | +$799K |
|
167
Treehouse Foods
THS
$917M
| $14.6M | 0.07% |
+343,646
| New | +$14.6M |
|
168
Allient
ALNT
$772M
| $14.4M | 0.07% |
+424,097
| New | +$14.4M |
|
|
HCCI
169
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.1M | 0.07% |
+671,523
| New | +$14.1M |
|
170
iShares MSCI India ETF
INDA
$9.26B
| $14M | 0.07% |
348,602
| – | – |
|
171
Sensient Technologies
SXT
$4.79B
| $14M | 0.07% |
189,919
-114,506
| -38% | -$8.45M |
|
|
JBTM
172
JBT Marel Corporation
JBTM
$7.35B
| $14M | 0.07% |
123,016
| – | – |
|
|
NPTN
173
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.9M | 0.07% |
1,530,625
+737,427
| +93% | +$6.7M |
|
174
Simulations Plus
SLP
$279M
| $13.9M | 0.07% |
192,791
+43,921
| +30% | +$3.16M |
|
175
Exagen
XGN
$213M
| $13.8M | 0.07% |
1,044,403
+100,572
| +11% | +$1.33M |
|