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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.1% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.74B
| $540M | 2.42% |
5,753,367
-303,889
| -5% | -$26M |
|
2
Globant
GLOB
$1.34B
| $453M | 2.04% |
2,183,014
+173,664
| +9% | +$36.9M |
|
3
FIVE9
FIVN
$1.96B
| $442M | 1.98% |
2,827,659
+47,097
| +2% | +$8.05M |
|
4
Medpace
MEDP
$15.3B
| $435M | 1.96% |
2,653,986
-187,008
| -7% | -$28.6M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $434M | 1.95% |
3,353,804
-20,457
| -0.6% | -$3.1M |
|
6
Kornit Digital
KRNT
$727M
| $421M | 1.89% |
4,251,940
-259,585
| -6% | -$25.7M |
|
|
LPRO
7
DELISTED
Open Lending Corp
LPRO
| $421M | 1.89% |
11,890,094
+2,007,735
| +20% | +$75.7M |
|
8
Five Below
FIVE
$10.7B
| $388M | 1.74% |
2,031,732
-209,590
| -9% | -$39.5M |
|
9
HealthEquity
HQY
$7.9B
| $383M | 1.72% |
5,633,940
+314,928
| +6% | +$24.7M |
|
10
Floor & Decor
FND
$6.07B
| $378M | 1.7% |
3,954,605
-197,084
| -5% | -$19.2M |
|
11
Freshpet
FRPT
$2.67B
| $377M | 1.69% |
2,374,866
+255,051
| +12% | +$38.5M |
|
12
Monolithic Power Systems
MPWR
$67.6B
| $372M | 1.67% |
1,054,209
+31,930
| +3% | +$11.6M |
|
13
LGI Homes
LGIH
$1.37B
| $359M | 1.61% |
2,403,378
+298,680
| +14% | +$35.9M |
|
14
Helios Technologies
HLIO
$2.68B
| $348M | 1.56% |
4,771,857
-39,544
| -0.8% | -$2.53M |
|
15
Icon
ICLR
$13B
| $343M | 1.54% |
1,747,192
+157,121
| +10% | +$31M |
|
16
Bank OZK
OZK
$5.54B
| $335M | 1.5% |
8,191,308
+1,502,901
| +22% | +$59.2M |
|
17
RBC Bearings
RBC
$18.6B
| $329M | 1.48% |
1,671,881
+25,291
| +2% | +$4.76M |
|
18
Ollie's Bargain Outlet
OLLI
$3.99B
| $321M | 1.44% |
3,691,265
+181,310
| +5% | +$16.5M |
|
19
Trex
TREX
$4.59B
| $313M | 1.41% |
3,421,021
-100,657
| -3% | -$9.47M |
|
20
Monro
MNRO
$542M
| $308M | 1.38% |
4,681,330
-1,947
| -0% | -$122K |
|
|
21
Euronet Worldwide
EEFT
$2.94B
| $305M | 1.37% |
2,202,323
-650,748
| -23% | -$94.1M |
|
22
Allegiant Air
ALGT
$2.8B
| $294M | 1.32% |
1,204,862
+2,848
| +0.2% | +$633K |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
| $292M | 1.31% |
5,279,119
-36,743
| -0.7% | -$2.14M |
|
|
24
Neogen
NEOG
$2.1B
| $292M | 1.31% |
6,569,232
+1,567,580
| +31% | +$65.7M |
|
25
Kadant
KAI
$3.54B
| $290M | 1.3% |
1,569,818
-124,289
| -7% | -$19.9M |
|
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