WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$1.21B
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| 1 |
HealthEquity
HQY
|
$116M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$105M |
| 3 |
Nova
NVMI
|
$62.1M |
| 4 |
Shift4
FOUR
|
$59.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$55.6M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$347M |
| 2 |
Five Below
FIVE
|
$140M |
| 3 |
Neogen
NEOG
|
$52.7M |
| 4 |
Rapid7
RPD
|
$50.5M |
| 5 |
LegalZoom.com
LZ
|
$43.2M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viemed Healthcare
VMD
$267M
| $12.5M | 0.08% |
1,297,479
-105,313
| -8% | -$1.02M |
|
152
Sterling Infrastructure
STRL
$8.7B
| $11.9M | 0.07% |
315,238
-31,036
| -9% | -$1.18M |
|
153
MasterCraft Boat Holdings
MCFT
$376M
| $11.8M | 0.07% |
388,941
-180,132
| -32% | -$5.48M |
|
154
Pennant Group
PNTG
$840M
| $11.8M | 0.07% |
824,099
-701,286
| -46% | -$10M |
|
155
Bowman Consulting
BWMN
$704M
| $11.7M | 0.07% |
405,973
-349,088
| -46% | -$10M |
|
|
CHUY
156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | 0.07% |
318,509
+8,301
| +3% | +$298K |
|
157
Cantaloupe
CTLP
$792M
| $11.1M | 0.07% |
1,940,205
-11,300
| -0.6% | -$64.4K |
|
158
Dream Finders Homes
DFH
$2.87B
| $10.8M | 0.07% |
816,729
+43,956
| +6% | +$582K |
|
159
DMC Global
BOOM
$146M
| $10.7M | 0.07% |
485,863
-2,806
| -0.6% | -$61.6K |
|
160
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $10.3M | 0.06% |
206,109
-136,553
| -40% | -$6.79M |
|
|
VWE
161
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $10.2M | 0.06% |
9,550,002
-1,417,234
| -13% | -$1.52M |
|
162
MacroGenics
MGNX
$126M
| $9.47M | 0.06% |
1,321,220
-921,142
| -41% | -$6.6M |
|
163
Kimball Electronics
KE
$724M
| $9.31M | 0.06% |
386,265
+111,209
| +40% | +$2.68M |
|
164
Xponential Fitness
XPOF
$299M
| $9.31M | 0.06% |
+306,295
| New | +$9.31M |
|
165
Chefs' Warehouse
CHEF
$2.61B
| $9.25M | 0.06% |
271,561
-33,790
| -11% | -$1.15M |
|
166
Simulations Plus
SLP
$279M
| $9.11M | 0.06% |
207,232
-143,765
| -41% | -$6.32M |
|
167
Radiant Logistics
RLGT
$305M
| $9M | 0.06% |
1,372,088
| – | – |
|
168
Digi International
DGII
$1.29B
| $8.97M | 0.06% |
266,411
+29,704
| +13% | +$1M |
|
169
Full House Resorts
FLL
$123M
| $8.9M | 0.06% |
1,230,567
-5,901
| -0.5% | -$42.7K |
|
|
HAYN
170
DELISTED
Haynes International, Inc.
HAYN
| $8.63M | 0.05% |
172,258
-53,688
| -24% | -$2.69M |
|
171
Harmonic Inc
HLIT
$1.14B
| $8.58M | 0.05% |
+588,187
| New | +$8.58M |
|
172
HCI Group
HCI
$2.21B
| $8.56M | 0.05% |
+159,667
| New | +$8.56M |
|
|
CSW
173
CSW Industrials, Inc.
CSW
$4.46B
| $8.47M | 0.05% |
60,978
+2,787
| +5% | +$387K |
|
174
i3 Verticals
IIIV
$730M
| $7.83M | 0.05% |
319,235
| – | – |
|
|
SBT
175
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.73M | 0.05% |
1,366,074
-349,116
| -20% | -$1.98M |
|