WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
105
Reduced
110
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.72B
| $627M | 3.35% | 7,275,621 -133,459 | -2% | -$11.5M |
|
2
Globant
GLOB
$2.96B
| $605M | 3.23% | 3,391,300 +54,536 | +2% | +$9.72M |
|
3
The Ensign Group
ENSG
$9.91B
| $503M | 2.69% | 4,064,019 -106,400 | -3% | -$13.2M |
|
|
4
Nova
NVMI
$7.74B
| $476M | 2.55% | 2,030,771 -593,003 | -23% | -$139M |
|
5
RBC Bearings
RBC
$12.3B
| $469M | 2.51% | 1,737,498 -50,440 | -3% | -$13.6M |
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $430M | 2.3% | 4,375,265 +457,690 | +12% | +$44.9M |
|
7
Medpace
MEDP
$13.4B
| $398M | 2.13% | 967,283 -7,132 | -0.7% | -$2.94M |
|
8
Guidewire Software
GWRE
$18.3B
| $370M | 1.98% | 2,686,414 -188,344 | -7% | -$26M |
|
9
Valvoline
VVV
$4.93B
| $360M | 1.93% | 8,339,832 -168,093 | -2% | -$7.26M |
|
10
BellRing Brands
BRBR
$5.17B
| $355M | 1.9% | 6,206,630 +224,369 | +4% | +$12.8M |
|
11
Kadant
KAI
$3.81B
| $353M | 1.89% | 1,200,053 +237,254 | +25% | +$69.7M |
|
12
Paylocity
PCTY
$9.89B
| $339M | 1.82% | 2,574,881 +178,189 | +7% | +$23.5M |
|
13
Clearwater Analytics
CWAN
$6.04B
| $325M | 1.74% | 17,575,462 +1,184,154 | +7% | +$21.9M |
|
|
14
Five Below
FIVE
$8B
| $302M | 1.61% | 2,769,282 +893,229 | +48% | +$97.3M |
|
|
15
Saia
SAIA
$7.9B
| $298M | 1.59% | 628,054 +268,082 | +74% | +$127M |
|
16
Freshpet
FRPT
$2.72B
| $286M | 1.53% | 2,213,319 -416,868 | -16% | -$53.9M |
|
17
Shift4
FOUR
$6.21B
| $286M | 1.53% | 3,902,246 +450,885 | +13% | +$33.1M |
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $284M | 1.52% | 6,895,393 +331,925 | +5% | +$13.7M |
|
19
Hamilton Lane
HLNE
$6.71B
| $280M | 1.5% | 2,262,389 -244,605 | -10% | -$30.2M |
|
20
Nu Holdings
NU
$71.5B
| $278M | 1.49% | 21,595,893 +2,767,028 | +15% | +$35.7M |
|
21
CyberArk
CYBR
$22.8B
| $276M | 1.48% | 1,010,980 +73,495 | +8% | +$20.1M |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $258M | 1.38% | 1,677,107 -204,707 | -11% | -$31.5M |
|
23
Mercado Libre
MELI
$125B
| $258M | 1.38% | 156,722 +17,998 | +13% | +$29.6M |
|
24
Bank OZK
OZK
$5.91B
| $257M | 1.38% | 6,270,985 -212,044 | -3% | -$8.69M |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $255M | 1.36% | 3,718,237 -136,510 | -4% | -$9.35M |
|