WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$16.5B
(+2.8%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$82.6M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$65.1M |
| 3 |
Certara
CERT
|
$48.9M |
| 4 |
Shift4
FOUR
|
$42.3M |
| 5 |
Q2 Holdings
QTWO
|
$41.7M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 2 |
Medpace
MEDP
|
$69.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$63M |
| 4 |
Trex
TREX
|
$56.3M |
| 5 |
Valvoline
VVV
|
$53.9M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 14.38% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $538M | 3.26% | 2,994,433 +459,850 | +18% | +$82.6M |
|
2
The Ensign Group
ENSG
$9.91B
| $452M | 2.73% | 4,730,487 -563,322 | -11% | -$53.8M |
|
3
HealthEquity
HQY
$7.72B
| $450M | 2.72% | 7,128,322 -584,267 | -8% | -$36.9M |
|
4
Nova
NVMI
$7.74B
| $417M | 2.52% | 3,552,045 +75,479 | +2% | +$8.85M |
|
|
5
Medpace
MEDP
$13.4B
| $377M | 2.28% | 1,568,901 -289,753 | -16% | -$69.6M |
|
6
CyberArk
CYBR
$22.8B
| $343M | 2.08% | 2,196,120 -172,548 | -7% | -$27M |
|
|
7
Trex
TREX
$6.61B
| $340M | 2.06% | 5,180,942 -859,009 | -14% | -$56.3M |
|
8
Five Below
FIVE
$8B
| $339M | 2.05% | 1,725,811 -72,471 | -4% | -$14.2M |
|
9
FIVE9
FIVN
$2.08B
| $323M | 1.96% | 3,919,153 +330,256 | +9% | +$27.2M |
|
10
Fox Factory Holding Corp
FOXF
$1.21B
| $322M | 1.95% | 2,963,714 +381,845 | +15% | +$41.4M |
|
11
RBC Bearings
RBC
$12.3B
| $317M | 1.92% | 1,458,108 -40,450 | -3% | -$8.8M |
|
12
Bank OZK
OZK
$5.91B
| $313M | 1.89% | 7,784,912 -476,605 | -6% | -$19.1M |
|
13
Kadant
KAI
$3.81B
| $292M | 1.77% | 1,313,152 -138,685 | -10% | -$30.8M |
|
14
Hamilton Lane
HLNE
$6.71B
| $282M | 1.71% | 3,525,646 -169,212 | -5% | -$13.5M |
|
15
Paylocity
PCTY
$9.89B
| $277M | 1.68% | 1,501,674 +39,646 | +3% | +$7.32M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $275M | 1.67% | 2,343,667 -210,121 | -8% | -$24.7M |
|
17
Floor & Decor
FND
$8.82B
| $269M | 1.63% | 2,591,362 -277,105 | -10% | -$28.8M |
|
18
Helios Technologies
HLIO
$1.8B
| $269M | 1.63% | 4,064,217 -239,982 | -6% | -$15.9M |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $267M | 1.62% | 1,983,484 -86,032 | -4% | -$11.6M |
|
20
Saia
SAIA
$7.9B
| $267M | 1.61% | 778,397 -79,820 | -9% | -$27.3M |
|
21
Neogen
NEOG
$1.25B
| $258M | 1.56% | 11,864,374 -2,277,963 | -16% | -$49.5M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $242M | 1.47% | 4,183,040 -444,030 | -10% | -$25.7M |
|
23
XPEL
XPEL
$1.03B
| $236M | 1.43% | 2,796,782 +311,957 | +13% | +$26.3M |
|
24
Guidewire Software
GWRE
$18.3B
| $223M | 1.35% | 2,933,445 +356,153 | +14% | +$27.1M |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $221M | 1.34% | 3,485,019 -994,557 | -22% | -$63M |
|