WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.67%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.2B
AUM Growth
+$20.2B
(-1%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
95
Reduced
113
Closed
20
Top Buys
| 1 |
Nova
NVMI
|
$157M |
| 2 |
nCino
NCNO
|
$131M |
| 3 |
Casella Waste Systems
CWST
|
$88.7M |
| 4 |
Modine Manufacturing
MOD
|
$86M |
| 5 |
Fabrinet
FN
|
$79.6M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$229M |
| 2 |
Clearwater Analytics
CWAN
|
$157M |
| 3 |
Q2 Holdings
QTWO
|
$151M |
| 4 |
Cohen & Steers
CNS
|
$107M |
| 5 |
SiTime
SITM
|
$103M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $735M | 3.64% | 3,425,578 -54,551 | -2% | -$11.7M |
|
2
HealthEquity
HQY
$7.72B
| $721M | 3.57% | 7,513,745 -245,145 | -3% | -$23.5M |
|
3
Shift4
FOUR
$6.21B
| $603M | 2.99% | 5,811,757 -71,429 | -1% | -$7.41M |
|
|
4
Nova
NVMI
$7.74B
| $475M | 2.35% | 2,411,677 +796,629 | +49% | +$157M |
|
5
Paylocity
PCTY
$9.89B
| $468M | 2.31% | 2,344,249 -161,190 | -6% | -$32.2M |
|
6
The Ensign Group
ENSG
$9.91B
| $465M | 2.3% | 3,497,137 +159,691 | +5% | +$21.2M |
|
7
RBC Bearings
RBC
$12.3B
| $455M | 2.25% | 1,520,719 -6,861 | -0.4% | -$2.05M |
|
8
BellRing Brands
BRBR
$5.17B
| $445M | 2.2% | 5,902,796 -798,503 | -12% | -$60.2M |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $431M | 2.13% | 3,923,595 -82,211 | -2% | -$9.02M |
|
10
Valvoline
VVV
$4.93B
| $391M | 1.94% | 10,818,256 +1,080,114 | +11% | +$39.1M |
|
11
Kadant
KAI
$3.81B
| $366M | 1.81% | 1,060,199 -89,313 | -8% | -$30.8M |
|
|
12
Clearwater Analytics
CWAN
$6.04B
| $342M | 1.69% | 12,416,206 -5,718,820 | -32% | -$157M |
|
13
Trex
TREX
$6.61B
| $318M | 1.57% | 4,599,521 +523,113 | +13% | +$36.1M |
|
14
Bank OZK
OZK
$5.91B
| $316M | 1.57% | 7,102,657 +1,149,880 | +19% | +$51.2M |
|
15
Medpace
MEDP
$13.4B
| $311M | 1.54% | 936,842 +28,161 | +3% | +$9.36M |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $289M | 1.43% | 2,529,729 -417,198 | -14% | -$47.7M |
|
17
Freshpet
FRPT
$2.72B
| $288M | 1.43% | 1,946,207 -144,824 | -7% | -$21.4M |
|
|
18
Casella Waste Systems
CWST
$6.26B
| $273M | 1.35% | 2,577,308 +838,086 | +48% | +$88.7M |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $271M | 1.34% | 3,248,821 -599,767 | -16% | -$50.1M |
|
20
Saia
SAIA
$7.9B
| $263M | 1.3% | 576,087 -116,318 | -17% | -$53M |
|
21
Mercado Libre
MELI
$125B
| $255M | 1.26% | 149,794 +1,825 | +1% | +$3.1M |
|
22
Five Below
FIVE
$8B
| $254M | 1.26% | 2,420,083 +86,271 | +4% | +$9.06M |
|
23
National Storage Affiliates Trust
NSA
$2.47B
| $253M | 1.25% | 6,679,180 +506,398 | +8% | +$19.2M |
|
24
Hamilton Lane
HLNE
$6.71B
| $253M | 1.25% | 1,705,793 -231,207 | -12% | -$34.2M |
|
|
25
Fabrinet
FN
$11.8B
| $249M | 1.23% | 1,132,636 +362,064 | +47% | +$79.6M |
|