WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
-$25.9M
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.1B
| $18.4M | 0.07% |
505,622
-3,132
| -0.6% | -$114K |
|
177
Alamo Group
ALG
$2.55B
| $17.8M | 0.07% |
127,703
+8,753
| +7% | +$1.22M |
|
178
Clearwater Analytics
CWAN
$5.9B
| $17.7M | 0.07% |
+692,381
| New | +$17.7M |
|
179
MEI Pharma
MEIP
$140M
| $17.5M | 0.07% |
316,987
-14,971
| -5% | -$826K |
|
180
Dream Finders Homes
DFH
$2.67B
| $17.3M | 0.07% |
996,286
+65,506
| +7% | +$1.14M |
|
181
Owlet
OWLT
$124M
| $17M | 0.07% |
217,274
+181,799
| +512% | +$14.2M |
|
182
Stoneridge
SRI
$234M
| $16.6M | 0.07% |
816,408
-74,963
| -8% | -$1.53M |
|
|
TPIC
183
DELISTED
TPI Composites
TPIC
| $15.8M | 0.06% |
469,074
-100,876
| -18% | -$3.4M |
|
|
IMCC
184
IM Cannabis
IMCC
$10.8M
| $15.5M | 0.06% |
72,697
-7,162
| -9% | -$1.52M |
|
185
AtriCure
ATRC
$1.77B
| $15.5M | 0.06% |
222,139
+1,709
| +0.8% | +$119K |
|
186
Bandwidth Inc
BAND
$472M
| $15.2M | 0.06% |
168,619
-131,699
| -44% | -$11.9M |
|
187
Exagen
XGN
$216M
| $14.9M | 0.06% |
1,098,258
-595,420
| -35% | -$8.1M |
|
188
Nkarta
NKTX
$151M
| $14.9M | 0.06% |
536,924
-43,322
| -7% | -$1.2M |
|
189
Full House Resorts
FLL
$124M
| $14.3M | 0.06% |
1,351,193
| – | – |
|
190
ARS Pharmaceuticals
SPRY
$1.06B
| $14.3M | 0.06% |
1,431,928
+786,148
| +122% | +$7.85M |
|
191
Kymera Therapeutics
KYMR
$3.02B
| $14.2M | 0.06% |
241,366
+2,264
| +0.9% | +$133K |
|
|
KLR
192
DELISTED
Kaleyra, Inc.
KLR
| $13.4M | 0.05% |
347,084
+34,760
| +11% | +$1.34M |
|
193
American Outdoor Brands
AOUT
$133M
| $13.3M | 0.05% |
543,545
| – | – |
|
194
Simulations Plus
SLP
$284M
| $13.1M | 0.05% |
332,637
+45,255
| +16% | +$1.79M |
|
195
Patrick Industries
PATK
$3.8B
| $12.9M | 0.05% |
231,705
+48,120
| +26% | +$2.67M |
|
196
CuriosityStream
CURI
$265M
| $12.8M | 0.05% |
1,218,146
-82,542
| -6% | -$870K |
|
197
Sterling Infrastructure
STRL
$8.78B
| $12.7M | 0.05% |
561,926
| – | – |
|
198
iShares MSCI Taiwan ETF
EWT
$6.16B
| $12.5M | 0.05% |
201,825
+140,089
| +227% | +$8.69M |
|
199
Noodles & Co
NDLS
$32M
| $11.9M | 0.05% |
1,010,624
-65,797
| -6% | -$776K |
|
200
Knight Transportation
KNX
$7.16B
| $11.6M | 0.05% |
226,303
-758,781
| -77% | -$38.8M |
|