WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.3B
| $30.6M | 0.12% |
263,802
+5,765
| +2% | +$668K |
|
152
Amkor Technology
AMKR
$6.09B
| $30.5M | 0.12% |
+1,289,048
| New | +$30.5M |
|
153
Nu Skin
NUS
$569M
| $30M | 0.12% |
529,515
+90,609
| +21% | +$5.13M |
|
154
Thryv Holdings
THRY
$549M
| $28.7M | 0.12% |
+802,841
| New | +$28.7M |
|
155
Ligand Pharmaceuticals
LGND
$3.25B
| $28.1M | 0.11% |
343,791
+751
| +0.2% | +$61.5K |
|
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $27.6M | 0.11% |
569,950
-155,825
| -21% | -$7.55M |
|
157
Standard Motor Products
SMP
$879M
| $27.1M | 0.11% |
+626,252
| New | +$27.1M |
|
158
MasterCraft Boat Holdings
MCFT
$376M
| $26.8M | 0.11% |
1,018,568
-20,231
| -2% | -$532K |
|
|
NPTN
159
DELISTED
NEOPHOTONICS CORP
NPTN
| $26.7M | 0.11% |
2,614,885
+685,940
| +36% | +$7M |
|
160
Lightspeed Commerce
LSPD
$1.65B
| $26.4M | 0.11% |
315,497
-215,080
| -41% | -$18M |
|
161
Stoneridge
SRI
$226M
| $26.3M | 0.11% |
891,371
+168,353
| +23% | +$4.97M |
|
162
BGC Group
BGC
$4.71B
| $26M | 0.11% |
+4,587,327
| New | +$26M |
|
163
Boise Cascade
BCC
$3.36B
| $25.6M | 0.1% |
439,097
+104,633
| +31% | +$6.11M |
|
|
IMCC
164
IM Cannabis
IMCC
$10.3M
| $25.6M | 0.1% |
+79,859
| New | +$25.6M |
|
165
Exagen
XGN
$213M
| $25.4M | 0.1% |
1,693,678
+2,171
| +0.1% | +$32.5K |
|
166
Allient
ALNT
$772M
| $24.9M | 0.1% |
721,013
-5,635
| -0.8% | -$195K |
|
|
MKFG
167
DELISTED
Markforged Holding Corporation
MKFG
| $24.9M | 0.1% |
249,151
-2,922
| -1% | -$292K |
|
|
RFP
168
DELISTED
Resolute Forest Products Inc.
RFP
| $24.7M | 0.1% |
+2,027,366
| New | +$24.7M |
|
169
Agilysys
AGYS
$3.1B
| $24.7M | 0.1% |
433,615
+21,583
| +5% | +$1.23M |
|
170
Tri Pointe Homes
TPH
$3.25B
| $23.9M | 0.1% |
1,117,357
+176,264
| +19% | +$3.78M |
|
171
Glaukos
GKOS
$5.39B
| $23.6M | 0.1% |
277,694
+582
| +0.2% | +$49.4K |
|
172
Chefs' Warehouse
CHEF
$2.61B
| $23.5M | 0.1% |
738,801
+28,151
| +4% | +$896K |
|
173
Arvinas
ARVN
$575M
| $23.2M | 0.09% |
301,687
+38,972
| +15% | +$3M |
|
174
Dream Finders Homes
DFH
$2.87B
| $22.7M | 0.09% |
+930,780
| New | +$22.7M |
|
175
Superior Group of Companies
SGC
$195M
| $22.5M | 0.09% |
942,663
+161,179
| +21% | +$3.85M |
|