WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$17.9B
AUM Growth
+$17.9B
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18
Top Buys
| 1 |
Enpro
NPO
|
$129M |
| 2 |
Camtek
CAMT
|
$103M |
| 3 |
UFP Industries
UFPI
|
$86.3M |
| 4 |
Freshpet
FRPT
|
$64.6M |
| 5 |
Valvoline
VVV
|
$63.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$271M |
| 2 |
Dutch Bros
BROS
|
$172M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$101M |
| 4 |
Innospec
IOSP
|
$99.7M |
| 5 |
Clearwater Analytics
CWAN
|
$83.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 18.9% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.72B
| $639M | 3.57% | 7,234,036 -279,709 | -4% | -$24.7M |
|
2
Ollie's Bargain Outlet
OLLI
$7.78B
| $467M | 2.61% | 4,012,544 +88,949 | +2% | +$10.4M |
|
3
Shift4
FOUR
$6.21B
| $445M | 2.48% | 5,447,577 -364,180 | -6% | -$29.8M |
|
|
4
Valvoline
VVV
$4.93B
| $440M | 2.46% | 12,651,329 +1,833,073 | +17% | +$63.8M |
|
5
Paylocity
PCTY
$9.89B
| $435M | 2.43% | 2,320,546 -23,703 | -1% | -$4.44M |
|
6
The Ensign Group
ENSG
$9.91B
| $435M | 2.42% | 3,358,692 -138,445 | -4% | -$17.9M |
|
7
RBC Bearings
RBC
$12.3B
| $430M | 2.4% | 1,336,348 -184,371 | -12% | -$59.3M |
|
8
BellRing Brands
BRBR
$5.17B
| $402M | 2.25% | 5,405,082 -497,714 | -8% | -$37.1M |
|
9
Globant
GLOB
$2.96B
| $391M | 2.18% | 3,321,615 -103,963 | -3% | -$12.2M |
|
10
Nova
NVMI
$7.74B
| $387M | 2.16% | 2,098,698 -312,979 | -13% | -$57.7M |
|
11
Casella Waste Systems
CWST
$6.26B
| $333M | 1.86% | 2,983,214 +405,906 | +16% | +$45.3M |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $329M | 1.83% | 3,098,080 +568,351 | +22% | +$60.3M |
|
13
Trex
TREX
$6.61B
| $325M | 1.81% | 5,589,376 +989,855 | +22% | +$57.5M |
|
14
Kadant
KAI
$3.81B
| $320M | 1.79% | 949,632 -110,567 | -10% | -$37.3M |
|
15
Bank OZK
OZK
$5.91B
| $314M | 1.75% | 7,228,332 +125,675 | +2% | +$5.46M |
|
16
Hamilton Lane
HLNE
$6.71B
| $295M | 1.65% | 1,985,301 +279,508 | +16% | +$41.6M |
|
17
Mercado Libre
MELI
$125B
| $282M | 1.57% | 144,455 -5,339 | -4% | -$10.4M |
|
18
Medpace
MEDP
$13.4B
| $253M | 1.41% | 829,460 -107,382 | -11% | -$32.7M |
|
|
19
Clearwater Analytics
CWAN
$6.04B
| $249M | 1.39% | 9,292,727 -3,123,479 | -25% | -$83.7M |
|
20
Inspire Medical Systems
INSP
$2.77B
| $243M | 1.35% | 1,524,107 +202,342 | +15% | +$32.2M |
|
21
SiteOne Landscape Supply
SITE
$6.39B
| $243M | 1.35% | 1,998,864 +267,766 | +15% | +$32.5M |
|
22
Fabrinet
FN
$11.8B
| $242M | 1.35% | 1,226,469 +93,833 | +8% | +$18.5M |
|
23
Goosehead Insurance
GSHD
$2.15B
| $239M | 1.33% | 2,021,592 -276,810 | -12% | -$32.7M |
|
24
National Storage Affiliates Trust
NSA
$2.47B
| $237M | 1.32% | 6,012,897 -666,283 | -10% | -$26.3M |
|
25
Saia
SAIA
$7.9B
| $230M | 1.29% | 659,201 +83,114 | +14% | +$29M |
|