WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$18.2B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $743M | 4.1% | 3,123,715 +28,243 | +0.9% | +$6.72M |
|
|
2
The Ensign Group
ENSG
$9.91B
| $509M | 2.8% | 4,531,698 -475,310 | -9% | -$53.3M |
|
3
RBC Bearings
RBC
$12.3B
| $501M | 2.76% | 1,759,189 -88,968 | -5% | -$25.3M |
|
4
HealthEquity
HQY
$7.72B
| $453M | 2.5% | 6,839,831 -427,944 | -6% | -$28.4M |
|
5
Nova
NVMI
$7.74B
| $429M | 2.36% | 3,123,837 -95,756 | -3% | -$13.2M |
|
|
6
CyberArk
CYBR
$22.8B
| $403M | 2.22% | 1,841,929 -315,252 | -15% | -$69.1M |
|
|
7
Five Below
FIVE
$8B
| $392M | 2.16% | 1,838,256 -263,224 | -13% | -$56.1M |
|
8
Medpace
MEDP
$13.4B
| $364M | 2% | 1,186,181 -85,655 | -7% | -$26.3M |
|
9
BellRing Brands
BRBR
$5.17B
| $361M | 1.99% | 6,515,492 -124,433 | -2% | -$6.9M |
|
10
Bank OZK
OZK
$5.91B
| $347M | 1.91% | 6,963,461 -283,759 | -4% | -$14.1M |
|
11
Trex
TREX
$6.61B
| $333M | 1.83% | 4,016,259 -30,982 | -0.8% | -$2.57M |
|
12
Hamilton Lane
HLNE
$6.71B
| $303M | 1.67% | 2,672,700 -139,845 | -5% | -$15.9M |
|
13
Guidewire Software
GWRE
$18.3B
| $301M | 1.66% | 2,759,158 -113,955 | -4% | -$12.4M |
|
|
14
Kadant
KAI
$3.81B
| $298M | 1.64% | 1,064,414 -242,964 | -19% | -$68.1M |
|
15
Paylocity
PCTY
$9.89B
| $293M | 1.61% | 1,774,746 +205,065 | +13% | +$33.8M |
|
16
Yeti Holdings
YETI
$2.86B
| $286M | 1.57% | 5,518,066 -97,165 | -2% | -$5.03M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $285M | 1.57% | 3,761,480 +184,864 | +5% | +$14M |
|
|
BCPC
18
Balchem Corporation
BCPC
$5.26B
| $284M | 1.57% | 1,910,409 -66,521 | -3% | -$9.89M |
|
19
Floor & Decor
FND
$8.82B
| $283M | 1.56% | 2,533,953 -8,486 | -0.3% | -$947K |
|
20
FIVE9
FIVN
$2.08B
| $267M | 1.47% | 3,396,381 -122,560 | -3% | -$9.64M |
|
|
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $260M | 1.43% | 3,627,308 -175,831 | -5% | -$12.6M |
|
22
Valvoline
VVV
$4.93B
| $256M | 1.41% | 6,801,735 -180,108 | -3% | -$6.77M |
|
23
Saia
SAIA
$7.9B
| $249M | 1.37% | 567,925 +8,599 | +2% | +$3.77M |
|
24
Clearwater Analytics
CWAN
$6.04B
| $242M | 1.33% | 12,087,022 +1,831,571 | +18% | +$36.7M |
|
25
Freshpet
FRPT
$2.72B
| $241M | 1.33% | 2,774,353 -136,113 | -5% | -$11.8M |
|