WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$16.1B
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| 1 |
HealthEquity
HQY
|
$116M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$105M |
| 3 |
Nova
NVMI
|
$62.1M |
| 4 |
Shift4
FOUR
|
$59.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$55.6M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$347M |
| 2 |
Five Below
FIVE
|
$140M |
| 3 |
Neogen
NEOG
|
$52.7M |
| 4 |
Rapid7
RPD
|
$50.5M |
| 5 |
LegalZoom.com
LZ
|
$43.2M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $506M | 3.15% | 5,293,809 +238,051 | +5% | +$22.7M |
|
|
2
HealthEquity
HQY
$7.72B
| $453M | 2.82% | 7,712,589 +1,980,668 | +35% | +$116M |
|
3
Globant
GLOB
$2.96B
| $416M | 2.59% | 2,534,583 +109,979 | +5% | +$18M |
|
|
4
Five Below
FIVE
$8B
| $370M | 2.31% | 1,798,282 -680,105 | -27% | -$140M |
|
|
5
Nova
NVMI
$7.74B
| $363M | 2.26% | 3,476,566 +594,410 | +21% | +$62.1M |
|
6
CyberArk
CYBR
$22.8B
| $351M | 2.18% | 2,368,668 +36,006 | +2% | +$5.33M |
|
7
Medpace
MEDP
$13.4B
| $350M | 2.18% | 1,858,654 +220,836 | +13% | +$41.5M |
|
8
RBC Bearings
RBC
$12.3B
| $349M | 2.17% | 1,498,558 +166,355 | +12% | +$38.7M |
|
|
9
Fox Factory Holding Corp
FOXF
$1.21B
| $313M | 1.95% | 2,581,869 +865,399 | +50% | +$105M |
|
10
Kadant
KAI
$3.81B
| $303M | 1.88% | 1,451,837 -84,598 | -6% | -$17.6M |
|
11
Trex
TREX
$6.61B
| $294M | 1.83% | 6,039,951 -111,386 | -2% | -$5.42M |
|
12
Paylocity
PCTY
$9.89B
| $291M | 1.81% | 1,462,028 +136,606 | +10% | +$27.2M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $286M | 1.78% | 2,553,788 -264,145 | -9% | -$29.6M |
|
14
Bank OZK
OZK
$5.91B
| $283M | 1.76% | 8,261,517 -119,097 | -1% | -$4.07M |
|
15
Floor & Decor
FND
$8.82B
| $282M | 1.75% | 2,868,467 -137,854 | -5% | -$13.5M |
|
16
Helios Technologies
HLIO
$1.8B
| $281M | 1.75% | 4,304,199 -316,020 | -7% | -$20.7M |
|
17
Hamilton Lane
HLNE
$6.71B
| $273M | 1.7% | 3,694,858 +421,774 | +13% | +$31.2M |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $268M | 1.67% | 4,627,070 -320,439 | -6% | -$18.6M |
|
|
19
Neogen
NEOG
$1.25B
| $262M | 1.63% | 14,142,337 -2,847,979 | -17% | -$52.7M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $262M | 1.63% | 2,069,516 +439,827 | +27% | +$55.6M |
|
21
FIVE9
FIVN
$2.08B
| $259M | 1.62% | 3,588,897 +31,098 | +0.9% | +$2.25M |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $243M | 1.51% | 4,479,576 -260,569 | -5% | -$14.1M |
|
23
Valvoline
VVV
$4.93B
| $242M | 1.51% | 6,937,151 +519,465 | +8% | +$18.2M |
|
24
Saia
SAIA
$7.9B
| $234M | 1.45% | 858,217 +7,124 | +0.8% | +$1.94M |
|
25
Innospec
IOSP
$2.18B
| $217M | 1.35% | 2,111,067 +338,420 | +19% | +$34.7M |
|