WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+7.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$968M
Cap. Flow
-$58.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

1
PCTY icon
Paylocity
PCTY
$107M
2
CWST icon
Casella Waste Systems
CWST
$91.3M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$84.7M
4
ARHS icon
Arhaus
ARHS
$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
$76.1M

Top Sells

1
CYBR icon
CyberArk
CYBR
$240M
2
NEOG icon
Neogen
NEOG
$188M
3
MPWR icon
Monolithic Power Systems
MPWR
$150M
4
SAIA icon
Saia
SAIA
$122M
5
TREX icon
Trex
TREX
$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTX icon
151
Nkarta
NKTX
$151M
$12.6M 0.07%
1,168,492
-931,207
-44% -$10.1M
CAE icon
152
CAE Inc
CAE
$8.54B
$12.4M 0.07%
601,918
-392,919
-39% -$8.12M
CERS icon
153
Cerus
CERS
$255M
$11.9M 0.06%
6,284,104
-245,915
-4% -$465K
DYN icon
154
Dyne Therapeutics
DYN
$1.88B
$11.9M 0.06%
417,794
-1,266,723
-75% -$36M
VMD icon
155
Viemed Healthcare
VMD
$265M
$11M 0.06%
1,162,934
– –
STRL icon
156
Sterling Infrastructure
STRL
$8.78B
$10.9M 0.06%
98,819
-30,396
-24% -$3.35M
NATR icon
157
Nature's Sunshine
NATR
$306M
$10.8M 0.06%
518,161
+88,433
+21% +$1.84M
CHUY
158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.6M 0.06%
313,649
+51,352
+20% +$1.73M
CLMB icon
159
Climb Global Solutions
CLMB
$607M
$10.4M 0.05%
146,298
+43,095
+42% +$3.05M
SKWD icon
160
Skyward Specialty Insurance
SKWD
$2.07B
$10.3M 0.05%
276,494
+15,407
+6% +$576K
PAR icon
161
PAR Technology
PAR
$1.95B
$10.2M 0.05%
+224,729
New +$10.2M
GIC icon
162
Global Industrial
GIC
$1.47B
$10.1M 0.05%
225,725
– –
GHM icon
163
Graham Corp
GHM
$540M
$9.84M 0.05%
360,726
+24,961
+7% +$681K
CHEF icon
164
Chefs' Warehouse
CHEF
$2.66B
$9.8M 0.05%
260,191
-107,044
-29% -$4.03M
COCO icon
165
Vita Coco
COCO
$2.12B
$9.72M 0.05%
398,057
+117,346
+42% +$2.87M
DGII icon
166
Digi International
DGII
$1.27B
$9.62M 0.05%
301,277
-29,741
-9% -$950K
OSIS icon
167
OSI Systems
OSIS
$3.97B
$9.42M 0.05%
65,977
-803
-1% -$115K
KRT icon
168
Karat Packaging
KRT
$516M
$9.3M 0.05%
325,203
-18,844
-5% -$539K
MCFT icon
169
MasterCraft Boat Holdings
MCFT
$369M
$9.05M 0.05%
381,471
+97,170
+34% +$2.3M
TCMD icon
170
Tactile Systems Technology
TCMD
$299M
$8.69M 0.05%
+534,565
New +$8.69M
ARIS icon
171
Aris Water Solutions
ARIS
$786M
$8.62M 0.05%
609,156
-77,538
-11% -$1.1M
ARVN icon
172
Arvinas
ARVN
$559M
$8.56M 0.04%
207,426
-15,516
-7% -$641K
BWMN icon
173
Bowman Consulting
BWMN
$724M
$8.47M 0.04%
243,503
-30,758
-11% -$1.07M
DNLI icon
174
Denali Therapeutics
DNLI
$2.16B
$8.26M 0.04%
402,670
+90,369
+29% +$1.85M
HPK icon
175
HighPeak Energy
HPK
$961M
$8.22M 0.04%
521,150
+70,385
+16% +$1.11M
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