WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.73%
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
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AZZ Inc
AZZ
$3.51B
| $26.1M | 0.12% |
518,311
+20,519
| +4% | +$1.03M |
|
|
HCCI
152
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25.6M | 0.11% |
941,998
+270,475
| +40% | +$7.34M |
|
153
Edgewell Personal Care
EPC
$1.09B
| $25.4M | 0.11% |
640,225
+137,163
| +27% | +$5.43M |
|
154
HEICO Class A
HEI.A
$35.1B
| $25.3M | 0.11% |
222,745
+14,034
| +7% | +$1.59M |
|
155
Allient
ALNT
$772M
| $24.9M | 0.11% |
726,648
+302,551
| +71% | +$10.4M |
|
156
Addus HomeCare
ADUS
$2.08B
| $24.5M | 0.11% |
233,963
+10,774
| +5% | +$1.13M |
|
157
Flowserve
FLS
$7.22B
| $24.2M | 0.11% |
622,924
-598
| -0.1% | -$23.2K |
|
158
UFP Technologies
UFPT
$1.6B
| $23.9M | 0.11% |
479,533
+112,320
| +31% | +$5.6M |
|
|
DMYD
159
DELISTED
dMY Technology Group, Inc. II
DMYD
| $23.7M | 0.11% |
+1,613,456
| New | +$23.7M |
|
160
iShares MSCI India ETF
INDA
$9.26B
| $23.7M | 0.11% |
562,602
+214,000
| +61% | +$9.03M |
|
161
Glaukos
GKOS
$5.39B
| $23.3M | 0.1% |
277,112
-158,455
| -36% | -$13.3M |
|
162
Nu Skin
NUS
$569M
| $23.2M | 0.1% |
+438,906
| New | +$23.2M |
|
|
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
| $23.1M | 0.1% |
1,928,945
+398,320
| +26% | +$4.76M |
|
164
Stoneridge
SRI
$226M
| $23M | 0.1% |
723,018
+385,012
| +114% | +$12.2M |
|
165
MEI Pharma
MEIP
$139M
| $22.9M | 0.1% |
333,120
+55,832
| +20% | +$3.83M |
|
166
Treehouse Foods
THS
$917M
| $22.6M | 0.1% |
432,429
+88,783
| +26% | +$4.64M |
|
167
ManpowerGroup
MAN
$1.91B
| $22.6M | 0.1% |
228,132
-189
| -0.1% | -$18.7K |
|
168
ServisFirst Bancshares
SFBS
$4.78B
| $22.2M | 0.1% |
+362,775
| New | +$22.2M |
|
|
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $22M | 0.1% |
5,622,149
+1,038,060
| +23% | +$4.06M |
|
170
Chefs' Warehouse
CHEF
$2.61B
| $21.6M | 0.1% |
710,650
+209,761
| +42% | +$6.39M |
|
171
Arbor Realty Trust
ABR
$2.34B
| $21M | 0.09% |
1,320,956
-658,908
| -33% | -$10.5M |
|
|
ALTA
172
DELISTED
Altabancorp Common Stock
ALTA
| $20.5M | 0.09% |
488,229
+6,368
| +1% | +$268K |
|
173
Unum
UNM
$12.6B
| $20.1M | 0.09% |
722,873
-1,451
| -0.2% | -$40.4K |
|
174
Boise Cascade
BCC
$3.36B
| $20M | 0.09% |
+334,464
| New | +$20M |
|
175
Superior Group of Companies
SGC
$195M
| $19.9M | 0.09% |
781,484
+256,969
| +49% | +$6.53M |
|