WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.03% |
26,029
-22,225
| -46% | -$1.61M |
|
227
Take-Two Interactive
TTWO
$44.2B
| $1.88M | 0.02% |
17,079
-5,000
| -23% | -$549K |
|
228
Mastercard
MA
$528B
| $1.86M | 0.02% |
12,285
-12,400
| -50% | -$1.88M |
|
229
Labcorp
LH
$23.2B
| $1.84M | 0.02% |
+13,398
| New | +$1.84M |
|
230
Visa
V
$666B
| $1.79M | 0.02% |
15,725
-16,575
| -51% | -$1.89M |
|
231
Electronic Arts
EA
$42.2B
| $1.79M | 0.02% |
17,000
+8,000
| +89% | +$840K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.02% |
24,771
+2,800
| +13% | +$199K |
|
233
AT&T
T
$212B
| $1.75M | 0.02% |
+59,580
| New | +$1.75M |
|
234
Power Integrations
POWI
$2.52B
| $1.72M | 0.02% |
46,660
-1,630
| -3% | -$59.9K |
|
235
Palo Alto Networks
PANW
$130B
| $1.68M | 0.02% |
69,498
-2,436
| -3% | -$58.9K |
|
236
Macy's
M
$4.64B
| $1.64M | 0.02% |
65,007
| – | – |
|
237
Verizon
VZ
$187B
| $1.63M | 0.02% |
30,812
-50,841
| -62% | -$2.69M |
|
|
ENTL
238
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.6M | 0.02% |
65,482
-157,591
| -71% | -$3.84M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.02% |
26,860
-29,841
| -53% | -$1.76M |
|
|
KCLI
240
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.5M | 0.02% |
33,202
-15,609
| -32% | -$706K |
|
241
Home Depot
HD
$417B
| $1.46M | 0.02% |
7,700
-4,846
| -39% | -$918K |
|
|
BFX
242
DELISTED
BowFlex Inc.
BFX
| $1.46M | 0.02% |
109,089
-18,711
| -15% | -$250K |
|
243
Bank OZK
OZK
$5.9B
| $1.45M | 0.02% |
29,909
-1,029
| -3% | -$49.9K |
|
244
Standard BioTools
LAB
$497M
| $1.31M | 0.02% |
221,531
-31,359
| -12% | -$185K |
|
245
Emerson Electric
EMR
$74.6B
| $1.26M | 0.02% |
18,023
| – | – |
|
246
Microchip Technology
MCHP
$35.6B
| $1.24M | 0.02% |
28,200
-20,882
| -43% | -$917K |
|
247
Tetra Tech
TTEK
$9.48B
| $1.07M | 0.01% |
110,970
| – | – |
|
248
Ares Capital
ARCC
$15.8B
| $1.06M | 0.01% |
67,606
+1,580
| +2% | +$24.8K |
|
249
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.06M | 0.01% |
20,130
| – | – |
|
250
Akamai
AKAM
$11.3B
| $1.04M | 0.01% |
16,000
-24,670
| -61% | -$1.61M |
|