WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $690M | 3.38% | 3,480,129 +88,829 | +3% | +$17.6M |
|
2
HealthEquity
HQY
$7.72B
| $635M | 3.11% | 7,758,890 +483,269 | +7% | +$39.6M |
|
|
3
Shift4
FOUR
$6.21B
| $521M | 2.55% | 5,883,186 +1,980,940 | +51% | +$176M |
|
|
4
The Ensign Group
ENSG
$9.91B
| $480M | 2.35% | 3,337,446 -726,573 | -18% | -$104M |
|
5
Clearwater Analytics
CWAN
$6.04B
| $458M | 2.24% | 18,135,026 +559,564 | +3% | +$14.1M |
|
6
RBC Bearings
RBC
$12.3B
| $457M | 2.24% | 1,527,580 -209,918 | -12% | -$62.8M |
|
7
Paylocity
PCTY
$9.89B
| $413M | 2.03% | 2,505,439 -69,442 | -3% | -$11.5M |
|
8
Valvoline
VVV
$4.93B
| $408M | 2% | 9,738,142 +1,398,310 | +17% | +$58.5M |
|
9
BellRing Brands
BRBR
$5.17B
| $407M | 1.99% | 6,701,299 +494,669 | +8% | +$30M |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $389M | 1.91% | 4,005,806 -369,459 | -8% | -$35.9M |
|
11
Kadant
KAI
$3.81B
| $389M | 1.9% | 1,149,512 -50,541 | -4% | -$17.1M |
|
|
12
Guidewire Software
GWRE
$18.3B
| $357M | 1.75% | 1,953,196 -733,218 | -27% | -$134M |
|
13
Nova
NVMI
$7.74B
| $336M | 1.65% | 1,615,048 -415,723 | -20% | -$86.6M |
|
14
Hamilton Lane
HLNE
$6.71B
| $326M | 1.6% | 1,937,000 -325,389 | -14% | -$54.8M |
|
15
Mercado Libre
MELI
$125B
| $304M | 1.49% | 147,969 -8,753 | -6% | -$18M |
|
16
Medpace
MEDP
$13.4B
| $303M | 1.49% | 908,681 -58,602 | -6% | -$19.6M |
|
17
Saia
SAIA
$7.9B
| $303M | 1.48% | 692,405 +64,351 | +10% | +$28.1M |
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $298M | 1.46% | 6,172,782 -722,611 | -10% | -$34.8M |
|
19
Cohen & Steers
CNS
$3.77B
| $291M | 1.43% | 3,031,839 -82,469 | -3% | -$7.91M |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $289M | 1.42% | 2,946,927 -155,050 | -5% | -$15.2M |
|
21
CyberArk
CYBR
$22.8B
| $288M | 1.41% | 988,899 -22,081 | -2% | -$6.44M |
|
22
Q2 Holdings
QTWO
$4.92B
| $288M | 1.41% | 3,611,850 -105,355 | -3% | -$8.4M |
|
23
Freshpet
FRPT
$2.72B
| $286M | 1.4% | 2,091,031 -122,288 | -6% | -$16.7M |
|
|
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $282M | 1.38% | 3,848,588 +130,351 | +4% | +$9.54M |
|
25
Floor & Decor
FND
$8.82B
| $280M | 1.37% | 2,252,815 +85,299 | +4% | +$10.6M |
|