WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.45%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
113
Reduced
112
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $612M | 3.87% | 3,095,472 +101,039 | +3% | +$20M |
|
2
HealthEquity
HQY
$7.72B
| $531M | 3.35% | 7,267,775 +139,453 | +2% | +$10.2M |
|
3
The Ensign Group
ENSG
$9.91B
| $465M | 2.94% | 5,007,008 +276,521 | +6% | +$25.7M |
|
|
4
RBC Bearings
RBC
$12.3B
| $433M | 2.73% | 1,848,157 +390,049 | +27% | +$91.3M |
|
5
Nova
NVMI
$7.74B
| $362M | 2.29% | 3,219,593 -332,452 | -9% | -$37.4M |
|
6
CyberArk
CYBR
$22.8B
| $353M | 2.23% | 2,157,181 -38,939 | -2% | -$6.38M |
|
7
Five Below
FIVE
$8B
| $338M | 2.14% | 2,101,480 +375,669 | +22% | +$60.4M |
|
|
8
Medpace
MEDP
$13.4B
| $308M | 1.95% | 1,271,836 -297,065 | -19% | -$71.9M |
|
9
Fox Factory Holding Corp
FOXF
$1.21B
| $304M | 1.92% | 3,065,079 +101,365 | +3% | +$10M |
|
10
Kadant
KAI
$3.81B
| $295M | 1.86% | 1,307,378 -5,774 | -0.4% | -$1.3M |
|
11
Paylocity
PCTY
$9.89B
| $285M | 1.8% | 1,569,681 +68,007 | +5% | +$12.4M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $276M | 1.74% | 3,576,616 -606,424 | -14% | -$46.8M |
|
|
13
BellRing Brands
BRBR
$5.17B
| $274M | 1.73% | 6,639,925 +2,092,430 | +46% | +$86.3M |
|
14
Yeti Holdings
YETI
$2.86B
| $271M | 1.71% | 5,615,231 +75,392 | +1% | +$3.64M |
|
15
Bank OZK
OZK
$5.91B
| $269M | 1.7% | 7,247,220 -537,692 | -7% | -$19.9M |
|
16
Guidewire Software
GWRE
$18.3B
| $259M | 1.63% | 2,873,113 -60,332 | -2% | -$5.43M |
|
17
Hamilton Lane
HLNE
$6.71B
| $254M | 1.61% | 2,812,545 -713,101 | -20% | -$64.5M |
|
18
Trex
TREX
$6.61B
| $249M | 1.58% | 4,047,241 -1,133,701 | -22% | -$69.9M |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $245M | 1.55% | 1,976,930 -6,554 | -0.3% | -$813K |
|
20
Floor & Decor
FND
$8.82B
| $230M | 1.45% | 2,542,439 -48,923 | -2% | -$4.43M |
|
21
FIVE9
FIVN
$2.08B
| $226M | 1.43% | 3,518,941 -400,212 | -10% | -$25.7M |
|
22
Valvoline
VVV
$4.93B
| $225M | 1.42% | 6,981,843 +1,482,810 | +27% | +$47.8M |
|
|
23
Saia
SAIA
$7.9B
| $223M | 1.41% | 559,326 -219,071 | -28% | -$87.3M |
|
24
XPEL
XPEL
$1.03B
| $222M | 1.4% | 2,877,715 +80,933 | +3% | +$6.24M |
|
25
Helios Technologies
HLIO
$1.8B
| $214M | 1.35% | 3,849,849 -214,368 | -5% | -$11.9M |
|