WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
-$93.1M
(-0.38%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.09B
| $26.4M | 0.11% |
577,296
+71,674
| +14% | +$3.28M |
|
152
UFP Technologies
UFPT
$1.6B
| $26.4M | 0.11% |
375,436
-98,251
| -21% | -$6.9M |
|
153
Winnebago Industries
WGO
$1.03B
| $26.3M | 0.11% |
+351,293
| New | +$26.3M |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $25.5M | 0.1% |
+1,245,403
| New | +$25.5M |
|
155
Nu Skin
NUS
$569M
| $25.5M | 0.1% |
502,660
-90,267
| -15% | -$4.58M |
|
156
MEI Pharma
MEIP
$139M
| $24.9M | 0.1% |
467,116
+150,129
| +47% | +$8.02M |
|
157
MasterCraft Boat Holdings
MCFT
$376M
| $24.9M | 0.1% |
877,671
-105,710
| -11% | -$2.99M |
|
158
ABM Industries
ABM
$3B
| $24.8M | 0.1% |
608,155
+52,777
| +10% | +$2.16M |
|
159
Esquire Financial Holdings
ESQ
$828M
| $24.6M | 0.1% |
779,112
+2,200
| +0.3% | +$69.6K |
|
160
Inovio Pharmaceuticals
INO
$148M
| $24.6M | 0.1% |
410,510
+111,540
| +37% | +$6.68M |
|
161
Exact Sciences
EXAS
$10.2B
| $24.2M | 0.1% |
311,219
-514
| -0.2% | -$40K |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $23.9M | 0.1% |
228,948
-871,209
| -79% | -$90.9M |
|
163
Allient
ALNT
$772M
| $23.1M | 0.09% |
634,302
-145,572
| -19% | -$5.31M |
|
164
Dream Finders Homes
DFH
$2.87B
| $22.9M | 0.09% |
1,177,712
+181,426
| +18% | +$3.53M |
|
|
XYZ
165
Block, Inc.
XYZ
$45.7B
| $21.4M | 0.09% |
132,609
-12,811
| -9% | -$2.07M |
|
166
Cantaloupe
CTLP
$792M
| $21.4M | 0.09% |
2,408,711
-297,281
| -11% | -$2.64M |
|
167
Superior Group of Companies
SGC
$195M
| $20.4M | 0.08% |
929,812
-86,887
| -9% | -$1.91M |
|
168
Simulations Plus
SLP
$279M
| $19.8M | 0.08% |
419,605
+86,968
| +26% | +$4.11M |
|
169
National CineMedia
NCMI
$411M
| $18.4M | 0.08% |
654,603
-11,904
| -2% | -$334K |
|
170
Agilysys
AGYS
$3.1B
| $16.4M | 0.07% |
369,786
-48,849
| -12% | -$2.17M |
|
171
Red Violet
RDVT
$708M
| $16.3M | 0.07% |
409,962
+7,116
| +2% | +$282K |
|
172
Korro Bio
KRRO
$312M
| $16.2M | 0.07% |
63,339
-1,225
| -2% | -$314K |
|
173
Athira Pharma
ATHA
$15.4M
| $16.2M | 0.07% |
1,242,423
+346,140
| +39% | +$4.51M |
|
174
Full House Resorts
FLL
$123M
| $16.1M | 0.07% |
1,328,614
-22,579
| -2% | -$273K |
|
175
iShares MSCI Taiwan ETF
EWT
$6.25B
| $15.6M | 0.06% |
233,648
+31,823
| +16% | +$2.12M |
|