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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
+$125M |
| 2 |
Five Below
FIVE
|
+$124M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$109M |
| 4 |
Casella Waste Systems
CWST
|
+$78.1M |
| 5 |
Kadant
KAI
|
+$67.6M |
Top Sells
| 1 |
Icon
ICLR
|
+$141M |
| 2 |
NVMI
Nova
NVMI
|
+$117M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$89.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$83.7M |
| 5 |
Installed Building Products
IBP
|
+$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 17.18% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$8B
| $627M | 3.35% |
7,275,621
-133,459
| -2% | -$10.8M |
|
2
Globant
GLOB
$1.39B
| $605M | 3.23% |
3,391,300
+54,536
| +2% | +$9.61M |
|
3
The Ensign Group
ENSG
$9.84B
| $503M | 2.69% |
4,064,019
-106,400
| -3% | -$12.7M |
|
|
NVMI
4
Nova
NVMI
$14.4B
| $476M | 2.55% |
2,030,771
-593,003
| -23% | -$117M |
|
5
RBC Bearings
RBC
$18.5B
| $469M | 2.51% |
1,737,498
-50,440
| -3% | -$13.5M |
|
6
Ollie's Bargain Outlet
OLLI
$3.95B
| $430M | 2.3% |
4,375,265
+457,690
| +12% | +$36.4M |
|
7
Medpace
MEDP
$15.1B
| $398M | 2.13% |
967,283
-7,132
| -0.7% | -$2.82M |
|
8
Guidewire Software
GWRE
$11.7B
| $370M | 1.98% |
2,686,414
-188,344
| -7% | -$22.7M |
|
9
Valvoline
VVV
$4.92B
| $360M | 1.93% |
8,339,832
-168,093
| -2% | -$7.06M |
|
10
BellRing Brands
BRBR
$1.48B
| $355M | 1.9% |
6,206,630
+224,369
| +4% | +$12.9M |
|
|
11
Kadant
KAI
$3.45B
| $353M | 1.89% |
1,200,053
+237,254
| +25% | +$67.6M |
|
12
Paylocity
PCTY
$6.67B
| $339M | 1.82% |
2,574,881
+178,189
| +7% | +$27.6M |
|
|
CWAN
13
DELISTED
Clearwater Analytics
CWAN
| $325M | 1.74% |
17,575,462
+1,184,154
| +7% | +$21.4M |
|
|
14
Five Below
FIVE
$10.6B
| $302M | 1.61% |
2,769,282
+893,229
| +48% | +$124M |
|
|
15
Saia
SAIA
$11.5B
| $298M | 1.59% |
628,054
+268,082
| +74% | +$125M |
|
16
Freshpet
FRPT
$2.75B
| $286M | 1.53% |
2,213,319
-416,868
| -16% | -$50M |
|
17
Shift4
FOUR
$3.91B
| $286M | 1.53% |
3,902,246
+450,885
| +13% | +$29.9M |
|
18
National Storage Affiliates Trust
NSA
$3.48B
| $284M | 1.52% |
6,895,393
+331,925
| +5% | +$12.5M |
|
19
Hamilton Lane
HLNE
$3.54B
| $280M | 1.5% |
2,262,389
-244,605
| -10% | -$28.6M |
|
20
Nu Holdings
NU
$66B
| $278M | 1.49% |
21,595,893
+2,767,028
| +15% | +$32.2M |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $276M | 1.48% |
1,010,980
+73,495
| +8% | +$18M |
|
|
BCPC
22
Balchem Corp
BCPC
$5.19B
| $258M | 1.38% |
1,677,107
-204,707
| -11% | -$30.8M |
|
23
Mercado Libre
MELI
$94.7B
| $258M | 1.38% |
156,722
+17,998
| +13% | +$28.4M |
|
24
Bank OZK
OZK
$5.52B
| $257M | 1.38% |
6,270,985
-212,044
| -3% | -$9.23M |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $255M | 1.36% |
3,718,237
-136,510
| -4% | -$9.47M |
|
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