WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Superior Group of Companies
SGC
$195M
| $10.1M | 0.06% |
436,179
-170,941
| -28% | -$3.97M |
|
177
OptimizeRx
OPRX
$349M
| $9.39M | 0.06% |
450,301
-113,181
| -20% | -$2.36M |
|
|
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.17M | 0.06% |
1,660,329
+189,567
| +13% | +$1.05M |
|
179
Twist Bioscience
TWST
$1.55B
| $8.62M | 0.05% |
113,498
-34,208
| -23% | -$2.6M |
|
|
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.41M | 0.05% |
36,488
-9,740
| -21% | -$2.24M |
|
181
eGain
EGAN
$178M
| $8.04M | 0.05% |
567,389
-118,967
| -17% | -$1.69M |
|
182
Digi International
DGII
$1.29B
| $7.85M | 0.05% |
501,980
+21,706
| +5% | +$339K |
|
183
InMode
INMD
$947M
| $7.7M | 0.05% |
425,578
| – | – |
|
|
BDSI
184
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.68M | 0.05% |
2,059,231
+602,574
| +41% | +$2.25M |
|
185
The Joint Corp
JYNT
$163M
| $7.52M | 0.05% |
432,403
| – | – |
|
186
Ooma
OOMA
$346M
| $7.41M | 0.05% |
567,642
+86,460
| +18% | +$1.13M |
|
187
Global Industrial
GIC
$1.46B
| $7.35M | 0.05% |
307,109
+22,495
| +8% | +$539K |
|
|
ALTA
188
DELISTED
Altabancorp Common Stock
ALTA
| $7.11M | 0.05% |
+353,563
| New | +$7.11M |
|
|
VRTU
189
DELISTED
Virtusa Corporation
VRTU
| $6.92M | 0.04% |
140,790
-7,000
| -5% | -$344K |
|
|
QADA
190
DELISTED
QAD Inc.
QADA
| $6.56M | 0.04% |
155,440
+22,134
| +17% | +$934K |
|
|
GAN
191
DELISTED
GAN Ltd
GAN
| $6.51M | 0.04% |
+385,265
| New | +$6.51M |
|
|
LEAF
192
DELISTED
Leaf Group Ltd.
LEAF
| $6.51M | 0.04% |
1,296,328
+701,259
| +118% | +$3.52M |
|
193
Red Violet
RDVT
$708M
| $6.3M | 0.04% |
341,143
+76,906
| +29% | +$1.42M |
|
|
KBAL
194
DELISTED
Kimball International
KBAL
| $6.22M | 0.04% |
590,080
+26,734
| +5% | +$282K |
|
|
FARO
195
DELISTED
Faro Technologies
FARO
| $6.01M | 0.04% |
+98,490
| New | +$6.01M |
|
196
Radiant Logistics
RLGT
$305M
| $5.76M | 0.04% |
1,121,359
| – | – |
|
|
SHSP
197
DELISTED
SharpSpring, Inc.
SHSP
| $5.55M | 0.04% |
497,533
-30,653
| -6% | -$342K |
|
198
Stride
LRN
$7.01B
| $5.53M | 0.04% |
209,875
+45,249
| +27% | +$1.19M |
|
199
i3 Verticals
IIIV
$730M
| $5.48M | 0.03% |
217,143
+59,104
| +37% | +$1.49M |
|
|
ASPU
200
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.18M | 0.03% |
+463,596
| New | +$5.18M |
|