WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21
Top Buys
| 1 |
Paylocity
PCTY
|
$107M |
| 2 |
Casella Waste Systems
CWST
|
$91.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$84.7M |
| 4 |
Arhaus
ARHS
|
$80.5M |
| 5 |
Clearwater Analytics
CWAN
|
$76.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$240M |
| 2 |
Neogen
NEOG
|
$188M |
| 3 |
Monolithic Power Systems
MPWR
|
$150M |
| 4 |
Saia
SAIA
|
$122M |
| 5 |
Trex
TREX
|
$106M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 15.49% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $674M | 3.52% | 3,336,764 +213,049 | +7% | +$43M |
|
2
HealthEquity
HQY
$7.72B
| $605M | 3.16% | 7,409,080 +569,249 | +8% | +$46.5M |
|
3
The Ensign Group
ENSG
$9.91B
| $519M | 2.71% | 4,170,419 -361,279 | -8% | -$45M |
|
4
RBC Bearings
RBC
$12.3B
| $483M | 2.53% | 1,787,938 +28,749 | +2% | +$7.77M |
|
5
Nova
NVMI
$7.74B
| $465M | 2.43% | 2,623,774 -500,063 | -16% | -$88.7M |
|
|
6
Paylocity
PCTY
$9.89B
| $412M | 2.15% | 2,396,692 +621,946 | +35% | +$107M |
|
7
Medpace
MEDP
$13.4B
| $394M | 2.06% | 974,415 -211,766 | -18% | -$85.6M |
|
8
Valvoline
VVV
$4.93B
| $379M | 1.98% | 8,507,925 +1,706,190 | +25% | +$76M |
|
9
BellRing Brands
BRBR
$5.17B
| $353M | 1.85% | 5,982,261 -533,231 | -8% | -$31.5M |
|
10
Five Below
FIVE
$8B
| $340M | 1.78% | 1,876,053 +37,797 | +2% | +$6.86M |
|
11
Guidewire Software
GWRE
$18.3B
| $336M | 1.75% | 2,874,758 +115,600 | +4% | +$13.5M |
|
12
Kadant
KAI
$3.81B
| $316M | 1.65% | 962,799 -101,615 | -10% | -$33.3M |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $312M | 1.63% | 3,917,575 +156,095 | +4% | +$12.4M |
|
14
Freshpet
FRPT
$2.72B
| $305M | 1.59% | 2,630,187 -144,166 | -5% | -$16.7M |
|
15
Bank OZK
OZK
$5.91B
| $295M | 1.54% | 6,483,029 -480,432 | -7% | -$21.8M |
|
|
16
Trex
TREX
$6.61B
| $294M | 1.54% | 2,950,940 -1,065,319 | -27% | -$106M |
|
|
BCPC
17
Balchem Corporation
BCPC
$5.26B
| $292M | 1.52% | 1,881,814 -28,595 | -1% | -$4.43M |
|
|
18
Clearwater Analytics
CWAN
$6.04B
| $290M | 1.52% | 16,391,308 +4,304,286 | +36% | +$76.1M |
|
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $287M | 1.5% | 3,341,417 +985,694 | +42% | +$84.7M |
|
20
Hamilton Lane
HLNE
$6.71B
| $283M | 1.48% | 2,506,994 -165,706 | -6% | -$18.7M |
|
21
Floor & Decor
FND
$8.82B
| $267M | 1.4% | 2,063,625 -470,328 | -19% | -$61M |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $267M | 1.4% | 3,854,747 +227,439 | +6% | +$15.7M |
|
23
National Storage Affiliates Trust
NSA
$2.47B
| $257M | 1.34% | 6,563,468 +1,108,176 | +20% | +$43.4M |
|
24
Innospec
IOSP
$2.18B
| $254M | 1.33% | 1,972,110 +22,094 | +1% | +$2.85M |
|
|
25
CyberArk
CYBR
$22.8B
| $249M | 1.3% | 937,485 -904,444 | -49% | -$240M |
|