WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.08%
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
-$25.9M
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Standard Motor Products
SMP
$879M
| $27.2M | 0.11% |
622,692
-3,560
| -0.6% | -$156K |
|
152
US Physical Therapy
USPH
$1.3B
| $26.9M | 0.11% |
243,349
-20,453
| -8% | -$2.26M |
|
|
RFP
153
DELISTED
Resolute Forest Products Inc.
RFP
| $26.8M | 0.11% |
2,255,846
+228,480
| +11% | +$2.72M |
|
154
Boise Cascade
BCC
$3.36B
| $25.9M | 0.11% |
480,402
+41,305
| +9% | +$2.23M |
|
155
Inovio Pharmaceuticals
INO
$148M
| $25.7M | 0.1% |
298,970
+911
| +0.3% | +$78.3K |
|
156
ABM Industries
ABM
$3B
| $25M | 0.1% |
+555,378
| New | +$25M |
|
157
MasterCraft Boat Holdings
MCFT
$376M
| $24.7M | 0.1% |
983,381
-35,187
| -3% | -$882K |
|
158
Allient
ALNT
$772M
| $24.4M | 0.1% |
779,874
+58,861
| +8% | +$1.84M |
|
|
EBIX
159
DELISTED
Ebix Inc
EBIX
| $24.1M | 0.1% |
894,164
-167,552
| -16% | -$4.51M |
|
160
Nu Skin
NUS
$569M
| $24M | 0.1% |
592,927
+63,412
| +12% | +$2.57M |
|
161
National CineMedia
NCMI
$411M
| $23.7M | 0.1% |
666,507
+48,437
| +8% | +$1.72M |
|
|
CFMS
162
DELISTED
Conformis, Inc. Common Stock
CFMS
| $23.7M | 0.1% |
713,438
+3,606
| +0.5% | +$120K |
|
163
Superior Group of Companies
SGC
$195M
| $23.7M | 0.1% |
1,016,699
+74,036
| +8% | +$1.72M |
|
164
Tri Pointe Homes
TPH
$3.25B
| $23.3M | 0.09% |
1,109,978
-7,379
| -0.7% | -$155K |
|
165
Korro Bio
KRRO
$312M
| $22.8M | 0.09% |
64,564
-2,082
| -3% | -$735K |
|
|
NPTN
166
DELISTED
NEOPHOTONICS CORP
NPTN
| $22.7M | 0.09% |
2,607,289
-7,596
| -0.3% | -$66.2K |
|
167
Esquire Financial Holdings
ESQ
$828M
| $22.3M | 0.09% |
776,912
+3,533
| +0.5% | +$101K |
|
|
FLXN
168
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.9M | 0.09% |
3,594,167
-591,278
| -14% | -$3.61M |
|
169
Agilysys
AGYS
$3.1B
| $21.9M | 0.09% |
418,635
-14,980
| -3% | -$784K |
|
|
170
Camping World
CWH
$1.12B
| $21.2M | 0.09% |
544,492
-2,312,847
| -81% | -$89.9M |
|
|
NGMS
171
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $20.9M | 0.09% |
569,934
+256,132
| +82% | +$9.41M |
|
172
Outset Medical
OM
$249M
| $20.6M | 0.08% |
+27,767
| New | +$20.6M |
|
173
BioLife Solutions
BLFS
$1.27B
| $20.2M | 0.08% |
477,463
-648,803
| -58% | -$27.5M |
|
|
BDSI
174
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $19.5M | 0.08% |
5,415,147
-131,340
| -2% | -$474K |
|
175
Motorsport Games
MSGM
$15.1M
| $19.2M | 0.08% |
134,780
+7,510
| +6% | +$1.07M |
|