WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+31.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$4.6B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$135M |
| 2 |
CyberArk
CYBR
|
$124M |
| 3 |
Open Lending Corp
LPRO
|
$120M |
| 4 |
HealthEquity
HQY
|
$94M |
| 5 |
Medpace
MEDP
|
$79.4M |
Top Sells
| 1 |
Paylocity
PCTY
|
$93.3M |
| 2 |
HubSpot
HUBS
|
$87M |
| 3 |
Planet Fitness
PLNT
|
$83.6M |
| 4 |
Clarivate
CLVT
|
$77.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$73.7M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
176
DELISTED
Altabancorp Common Stock
ALTA
| $13.5M | 0.07% |
481,861
+128,298
| +36% | +$3.58M |
|
177
Chefs' Warehouse
CHEF
$2.61B
| $12.9M | 0.06% |
+500,889
| New | +$12.9M |
|
178
Superior Group of Companies
SGC
$195M
| $12.2M | 0.06% |
524,515
+88,336
| +20% | +$2.05M |
|
179
Stoneridge
SRI
$226M
| $10.2M | 0.05% |
+338,006
| New | +$10.2M |
|
180
InMode
INMD
$947M
| $9.72M | 0.05% |
409,578
-16,000
| -4% | -$380K |
|
181
ARS Pharmaceuticals
SPRY
$995M
| $9.72M | 0.05% |
+209,695
| New | +$9.72M |
|
182
SiTime
SITM
$6.1B
| $9.55M | 0.05% |
85,311
-37,807
| -31% | -$4.23M |
|
183
OptimizeRx
OPRX
$349M
| $9.22M | 0.05% |
295,723
-154,578
| -34% | -$4.82M |
|
184
Wayfair
W
$11.6B
| $8.87M | 0.04% |
39,295
| – | – |
|
|
SMED
185
DELISTED
Sharps Compliance Corp
SMED
| $8.83M | 0.04% |
934,012
+202,105
| +28% | +$1.91M |
|
186
Digi International
DGII
$1.29B
| $8.66M | 0.04% |
458,160
-43,820
| -9% | -$828K |
|
187
Tactile Systems Technology
TCMD
$300M
| $8.55M | 0.04% |
190,291
+57,544
| +43% | +$2.59M |
|
188
i3 Verticals
IIIV
$730M
| $8.1M | 0.04% |
243,931
+26,788
| +12% | +$889K |
|
189
The Joint Corp
JYNT
$163M
| $7.97M | 0.04% |
303,399
-129,004
| -30% | -$3.39M |
|
190
Global Industrial
GIC
$1.46B
| $7.82M | 0.04% |
217,838
-89,271
| -29% | -$3.2M |
|
191
American Outdoor Brands
AOUT
$109M
| $7.69M | 0.04% |
+451,688
| New | +$7.69M |
|
|
FARO
192
DELISTED
Faro Technologies
FARO
| $7.69M | 0.04% |
108,858
+10,368
| +11% | +$732K |
|
193
Ooma
OOMA
$346M
| $7.67M | 0.04% |
532,654
-34,988
| -6% | -$504K |
|
194
Magnachip Semiconductor
MX
$107M
| $7.66M | 0.04% |
+566,778
| New | +$7.66M |
|
|
PAYA
195
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.63M | 0.04% |
561,521
+74,758
| +15% | +$1.02M |
|
196
Red Violet
RDVT
$708M
| $7.61M | 0.04% |
291,337
-49,806
| -15% | -$1.3M |
|
|
QADA
197
DELISTED
QAD Inc.
QADA
| $7.54M | 0.04% |
119,360
-36,080
| -23% | -$2.28M |
|
|
LUNA
198
DELISTED
Luna Innovations Incorporated
LUNA
| $7.34M | 0.04% |
+743,173
| New | +$7.34M |
|
|
VIAO
199
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $7.26M | 0.04% |
+539,605
| New | +$7.26M |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $6.55M | 0.03% |
83,005
-249,460
| -75% | -$19.7M |
|