WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$455M
(+2.8%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$82.6M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$65.1M |
| 3 |
Certara
CERT
|
$48.9M |
| 4 |
Shift4
FOUR
|
$42.3M |
| 5 |
Q2 Holdings
QTWO
|
$41.7M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 2 |
Medpace
MEDP
|
$69.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$63M |
| 4 |
Trex
TREX
|
$56.3M |
| 5 |
Valvoline
VVV
|
$53.9M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 14.38% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasterCraft Boat Holdings
MCFT
$376M
| $10.9M | 0.07% |
354,678
-34,263
| -9% | -$1.05M |
|
152
Chefs' Warehouse
CHEF
$2.61B
| $10.7M | 0.06% |
298,952
+27,391
| +10% | +$980K |
|
153
Viemed Healthcare
VMD
$267M
| $10.6M | 0.06% |
1,087,845
-209,634
| -16% | -$2.05M |
|
154
Digi International
DGII
$1.29B
| $10.5M | 0.06% |
266,439
+28
| +0% | +$1.1K |
|
155
Bowman Consulting
BWMN
$724M
| $10.4M | 0.06% |
325,439
-80,534
| -20% | -$2.57M |
|
156
Nkarta
NKTX
$161M
| $10.3M | 0.06% |
4,713,837
+800,161
| +20% | +$1.75M |
|
|
CSW
157
CSW Industrials, Inc.
CSW
$4.46B
| $10.1M | 0.06% |
60,583
-395
| -0.6% | -$65.6K |
|
158
Kimball Electronics
KE
$724M
| $9.48M | 0.06% |
343,222
-43,043
| -11% | -$1.19M |
|
|
TRHC
159
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.48M | 0.06% |
1,148,861
+270,175
| +31% | +$2.23M |
|
160
OSI Systems
OSIS
$3.93B
| $9.31M | 0.06% |
+79,009
| New | +$9.31M |
|
161
Harmonic Inc
HLIT
$1.14B
| $9.3M | 0.06% |
575,129
-13,058
| -2% | -$211K |
|
|
CHUY
162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.15M | 0.06% |
224,040
-94,469
| -30% | -$3.86M |
|
163
Karat Packaging
KRT
$512M
| $8.83M | 0.05% |
483,807
-11,050
| -2% | -$202K |
|
164
Xponential Fitness
XPOF
$299M
| $8.76M | 0.05% |
507,936
+201,641
| +66% | +$3.48M |
|
|
HAYN
165
DELISTED
Haynes International, Inc.
HAYN
| $8.56M | 0.05% |
168,455
-3,803
| -2% | -$193K |
|
166
Red Violet
RDVT
$708M
| $8.42M | 0.05% |
409,456
+45,674
| +13% | +$940K |
|
167
Simulations Plus
SLP
$279M
| $8.31M | 0.05% |
191,764
-15,468
| -7% | -$670K |
|
168
Biote Corp
BTMD
$110M
| $8.21M | 0.05% |
1,214,475
+157,117
| +15% | +$1.06M |
|
169
Tradeweb Markets
TW
$25.4B
| $8.09M | 0.05% |
118,185
-131,447
| -53% | -$9M |
|
170
Johnson & Johnson
JNJ
$430B
| $7.98M | 0.05% |
48,230
+530
| +1% | +$87.7K |
|
171
Inotiv
NOTV
$56.3M
| $7.92M | 0.05% |
1,660,003
+156,910
| +10% | +$748K |
|
172
nLIGHT
LASR
$1.44B
| $7.65M | 0.05% |
496,106
+82,667
| +20% | +$1.27M |
|
|
NGMS
173
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.61M | 0.05% |
291,377
-707,877
| -71% | -$18.5M |
|
174
MacroGenics
MGNX
$126M
| $7.54M | 0.05% |
1,409,050
+87,830
| +7% | +$470K |
|
175
Thryv Holdings
THRY
$549M
| $7.42M | 0.04% |
301,525
-350,063
| -54% | -$8.61M |
|