WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $443M | 3.08% | 2,368,582 -649,644 | -22% | -$122M |
|
2
The Ensign Group
ENSG
$9.91B
| $431M | 3% | 5,422,658 -164,847 | -3% | -$13.1M |
|
3
CyberArk
CYBR
$22.8B
| $391M | 2.72% | 2,610,586 -216,826 | -8% | -$32.5M |
|
4
HealthEquity
HQY
$7.72B
| $385M | 2.67% | 5,726,062 -902,689 | -14% | -$60.6M |
|
5
Five Below
FIVE
$8B
| $357M | 2.48% | 2,595,174 -128,726 | -5% | -$17.7M |
|
6
Bank OZK
OZK
$5.91B
| $341M | 2.37% | 8,619,892 -979,378 | -10% | -$38.7M |
|
7
Medpace
MEDP
$13.4B
| $339M | 2.35% | 2,155,506 -217,717 | -9% | -$34.2M |
|
8
Paylocity
PCTY
$9.89B
| $323M | 2.24% | 1,335,266 -138,444 | -9% | -$33.4M |
|
9
RBC Bearings
RBC
$12.3B
| $292M | 2.03% | 1,404,810 -22,652 | -2% | -$4.71M |
|
10
FIVE9
FIVN
$2.08B
| $261M | 1.81% | 3,481,165 +110,930 | +3% | +$8.32M |
|
11
Kadant
KAI
$3.81B
| $252M | 1.75% | 1,510,883 -54,602 | -3% | -$9.11M |
|
|
ITCI
12
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244M | 1.7% | 5,243,290 -147,775 | -3% | -$6.88M |
|
|
FOCS
13
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $240M | 1.67% | 7,625,132 +761,829 | +11% | +$24M |
|
14
Trex
TREX
$6.61B
| $240M | 1.67% | 5,463,470 +436,915 | +9% | +$19.2M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $234M | 1.63% | 4,541,717 -1,232,754 | -21% | -$63.6M |
|
16
Helios Technologies
HLIO
$1.8B
| $233M | 1.62% | 4,613,654 -1,965 | -0% | -$99.4K |
|
|
17
Nova
NVMI
$7.74B
| $227M | 1.57% | 2,657,239 +500,503 | +23% | +$42.7M |
|
18
Floor & Decor
FND
$8.82B
| $215M | 1.5% | 3,066,216 -585,482 | -16% | -$41.1M |
|
|
AIMC
19
DELISTED
Altra Industrial Motion Corp.
AIMC
| $213M | 1.48% | 6,337,280 -534,670 | -8% | -$18M |
|
20
Freshpet
FRPT
$2.72B
| $210M | 1.46% | 4,186,480 +110,831 | +3% | +$5.55M |
|
|
BCPC
21
Balchem Corporation
BCPC
$5.26B
| $200M | 1.39% | 1,645,217 -18,890 | -1% | -$2.3M |
|
22
Hamilton Lane
HLNE
$6.71B
| $198M | 1.37% | 3,313,688 +211,637 | +7% | +$12.6M |
|
|
23
Neogen
NEOG
$1.25B
| $188M | 1.31% | 13,485,361 +6,691,133 | +98% | +$93.5M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $176M | 1.22% | 2,322,811 -45,611 | -2% | -$3.46M |
|
25
ZipRecruiter
ZIP
$427M
| $164M | 1.14% | 9,931,991 -847,480 | -8% | -$14M |
|