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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.1% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AZZ Inc
AZZ
$4.51B
| $26.1M | 0.12% |
518,311
+20,519
| +4% | +$1.04M |
|
|
HCCI
152
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25.6M | 0.11% |
941,998
+270,475
| +40% | +$6.78M |
|
153
Edgewell Personal Care
EPC
$1.26B
| $25.4M | 0.11% |
640,225
+137,163
| +27% | +$4.75M |
|
154
HEICO Corp Class A
HEI.A
$34.9B
| $25.3M | 0.11% |
222,745
+14,034
| +7% | +$1.63M |
|
155
Allient
ALNT
$1.51B
| $24.9M | 0.11% |
726,648
+302,551
| +71% | +$10M |
|
156
Addus HomeCare
ADUS
$2.03B
| $24.5M | 0.11% |
233,963
+10,774
| +5% | +$1.23M |
|
157
Flowserve
FLS
$8.89B
| $24.2M | 0.11% |
622,924
-598
| -0.1% | -$23K |
|
158
UFP Technologies
UFPT
$1.78B
| $23.9M | 0.11% |
479,533
+112,320
| +31% | +$5.48M |
|
|
DMYD
159
DELISTED
dMY Technology Group, Inc. II
DMYD
| $23.7M | 0.11% |
+1,613,456
| New | +$28.7M |
|
160
iShares MSCI India ETF
INDA
$6.81B
| $23.7M | 0.11% |
562,602
+214,000
| +61% | +$8.98M |
|
161
Glaukos
GKOS
$8.95B
| $23.3M | 0.1% |
277,112
-158,455
| -36% | -$13.9M |
|
162
Nu Skin
NUS
$241M
| $23.2M | 0.1% |
+438,906
| New | +$23.9M |
|
|
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
| $23.1M | 0.1% |
1,928,945
+398,320
| +26% | +$4.52M |
|
164
Stoneridge
SRI
$202M
| $23M | 0.1% |
723,018
+385,012
| +114% | +$12.2M |
|
|
LITS
165
Lite Strategy Inc
LITS
$33.9M
| $22.9M | 0.1% |
333,120
+55,832
| +20% | +$3.9M |
|
|
THS
166
DELISTED
Treehouse Foods
THS
| $22.6M | 0.1% |
432,429
+88,783
| +26% | +$4.2M |
|
167
ManpowerGroup
MAN
$1.82B
| $22.6M | 0.1% |
228,132
-189
| -0.1% | -$18.1K |
|
|
SFBS
168
ServisFirst Bancshares
SFBS
$4.67B
| $22.2M | 0.1% |
+362,775
| New | +$18M |
|
|
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $22M | 0.1% |
5,622,149
+1,038,060
| +23% | +$4.29M |
|
170
Chefs' Warehouse
CHEF
$4.03B
| $21.6M | 0.1% |
710,650
+209,761
| +42% | +$6.23M |
|
171
Arbor Realty Trust
ABR
$962M
| $21M | 0.09% |
1,320,956
-658,908
| -33% | -$10.2M |
|
|
ALTA
172
DELISTED
Altabancorp
ALTA
| $20.5M | 0.09% |
488,229
+6,368
| +1% | +$224K |
|
173
Unum
UNM
$14.1B
| $20.1M | 0.09% |
722,873
-1,451
| -0.2% | -$37.7K |
|
174
Boise Cascade
BCC
$2.61B
| $20M | 0.09% |
+334,464
| New | +$17.7M |
|
175
Superior Group of Companies
SGC
$201M
| $19.9M | 0.09% |
781,484
+256,969
| +49% | +$6.4M |
|
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