WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
99
Reduced
122
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$66.6M |
| 4 |
Hagerty
HGTY
|
$44.6M |
| 5 |
Freshpet
FRPT
|
$43.9M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $478M | 3.22% | 5,055,758 -366,900 | -7% | -$34.7M |
|
2
Five Below
FIVE
$8B
| $438M | 2.95% | 2,478,387 -116,787 | -5% | -$20.7M |
|
3
Globant
GLOB
$2.96B
| $408M | 2.74% | 2,424,604 +56,022 | +2% | +$9.42M |
|
4
HealthEquity
HQY
$7.72B
| $353M | 2.38% | 5,731,921 +5,859 | +0.1% | +$361K |
|
|
5
Medpace
MEDP
$13.4B
| $348M | 2.34% | 1,637,818 -517,688 | -24% | -$110M |
|
6
Bank OZK
OZK
$5.91B
| $336M | 2.26% | 8,380,614 -239,278 | -3% | -$9.59M |
|
7
CyberArk
CYBR
$22.8B
| $302M | 2.04% | 2,332,662 -277,924 | -11% | -$36M |
|
8
RBC Bearings
RBC
$12.3B
| $279M | 1.88% | 1,332,203 -72,607 | -5% | -$15.2M |
|
9
Kadant
KAI
$3.81B
| $273M | 1.84% | 1,536,435 +25,552 | +2% | +$4.54M |
|
|
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $273M | 1.84% | 7,321,330 -303,802 | -4% | -$11.3M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $266M | 1.79% | 2,817,933 +495,122 | +21% | +$46.7M |
|
12
Trex
TREX
$6.61B
| $260M | 1.75% | 6,151,337 +687,867 | +13% | +$29.1M |
|
|
13
Neogen
NEOG
$1.25B
| $259M | 1.74% | 16,990,316 +3,504,955 | +26% | +$53.4M |
|
14
Paylocity
PCTY
$9.89B
| $257M | 1.73% | 1,325,422 -9,844 | -0.7% | -$1.91M |
|
15
Helios Technologies
HLIO
$1.8B
| $252M | 1.69% | 4,620,219 +6,565 | +0.1% | +$357K |
|
|
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $251M | 1.69% | 4,740,145 -503,145 | -10% | -$26.6M |
|
17
FIVE9
FIVN
$2.08B
| $241M | 1.63% | 3,557,799 +76,634 | +2% | +$5.2M |
|
18
Nova
NVMI
$7.74B
| $235M | 1.58% | 2,882,156 +224,917 | +8% | +$18.4M |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $232M | 1.56% | 4,947,509 +405,792 | +9% | +$19M |
|
|
20
Valvoline
VVV
$4.93B
| $210M | 1.41% | 6,417,686 +1,533,388 | +31% | +$50.1M |
|
21
Floor & Decor
FND
$8.82B
| $209M | 1.41% | 3,006,321 -59,895 | -2% | -$4.17M |
|
22
Hamilton Lane
HLNE
$6.71B
| $209M | 1.41% | 3,273,084 -40,604 | -1% | -$2.59M |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $199M | 1.34% | 1,629,689 -15,528 | -0.9% | -$1.9M |
|
24
Fabrinet
FN
$11.8B
| $188M | 1.27% | 1,467,752 -38,044 | -3% | -$4.88M |
|
25
Yeti Holdings
YETI
$2.86B
| $186M | 1.25% | 4,496,071 -78,802 | -2% | -$3.26M |
|