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 | |
|---|---|---|---|---|---|---|
201
Radiant Logistics
RLGT
$305M
| $6.5M | 0.03% |
1,121,359
| – | – |
|
202
Sterling Infrastructure
STRL
$8.7B
| $6.46M | 0.03% |
+346,832
| New | +$6.46M |
|
|
SEI
203
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.15M | 0.03% |
755,122
| – | – |
|
|
SHSP
204
DELISTED
SharpSpring, Inc.
SHSP
| $6.12M | 0.03% |
376,029
-121,504
| -24% | -$1.98M |
|
205
Agilysys
AGYS
$3.1B
| $6.05M | 0.03% |
157,697
-34,755
| -18% | -$1.33M |
|
|
LEAF
206
DELISTED
Leaf Group Ltd.
LEAF
| $6.03M | 0.03% |
1,296,328
| – | – |
|
207
Tucows
TCX
$198M
| $5.5M | 0.03% |
74,471
| – | – |
|
208
Paysign
PAYS
$286M
| $5.34M | 0.03% |
1,150,122
-748,378
| -39% | -$3.47M |
|
|
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.25M | 0.03% |
79,966
| – | – |
|
|
ASPU
210
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.16M | 0.03% |
463,596
| – | – |
|
211
Johnson & Johnson
JNJ
$430B
| $4.97M | 0.02% |
31,550
+2,000
| +7% | +$315K |
|
212
Stride
LRN
$7.01B
| $4.91M | 0.02% |
231,192
+21,317
| +10% | +$453K |
|
213
Clarus
CLAR
$141M
| $4.74M | 0.02% |
307,997
-37,698
| -11% | -$581K |
|
|
CLCT
214
DELISTED
Collectors Universe
CLCT
| $4.22M | 0.02% |
55,946
-285,017
| -84% | -$21.5M |
|
215
eGain
EGAN
$178M
| $4.11M | 0.02% |
347,589
-219,800
| -39% | -$2.6M |
|
216
Duke Energy
DUK
$93.8B
| $4.1M | 0.02% |
44,752
-6,050
| -12% | -$554K |
|
217
General Motors
GM
$55.5B
| $3.9M | 0.02% |
93,750
-8,000
| -8% | -$333K |
|
218
Suncor Energy
SU
$48.5B
| $3.85M | 0.02% |
229,309
+6,200
| +3% | +$104K |
|
219
Sound Financial Bancorp
SFBC
$113M
| $3.81M | 0.02% |
120,089
| – | – |
|
220
ING
ING
$71B
| $3.78M | 0.02% |
400,000
-10,000
| -2% | -$94.4K |
|
221
JPMorgan Chase
JPM
$809B
| $3.77M | 0.02% |
29,698
+4,000
| +16% | +$508K |
|
222
Exelon
EXC
$43.9B
| $3.71M | 0.02% |
123,091
-36,452
| -23% | -$1.1M |
|
223
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.62M | 0.02% |
68,120
+5,735
| +9% | +$304K |
|
224
Citigroup
C
$176B
| $3.58M | 0.02% |
58,000
-6,057
| -9% | -$373K |
|
225
AXIS Capital
AXS
$7.62B
| $3.49M | 0.02% |
69,302
-2,000
| -3% | -$101K |
|