WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.18%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
$60.1M |
| 2 |
Shake Shack
SHAK
|
$48.8M |
| 3 |
B
Barnes Group Inc.
B
|
$44M |
| 4 |
FIVE9
FIVN
|
$32.6M |
| 5 |
Knight Transportation
KNX
|
$32.5M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$61.8M |
| 2 |
Five Below
FIVE
|
$51.3M |
| 3 |
HF
HFF Inc.
HF
|
$44.1M |
| 4 |
Wayfair
W
|
$40.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.9M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denali Therapeutics
DNLI
$2.16B
| $1.29M | 0.01% |
59,269
+28,138
| +90% | +$612K |
|
227
OptimizeRx
OPRX
$345M
| $1.24M | 0.01% |
+69,116
| New | +$1.24M |
|
228
Capital Bancorp
CBNK
$577M
| $1.2M | 0.01% |
+94,644
| New | +$1.2M |
|
229
Cocrystal Pharma
COCP
$15M
| $1.17M | 0.01% |
38,824
-3,336
| -8% | -$100K |
|
230
Atara Biotherapeutics
ATRA
$89.9M
| $590K | 0.01% |
571
-50
| -8% | -$51.7K |
|
|
SUPV
231
Grupo Supervielle
SUPV
$688M
| $309K | ﹤0.01% |
40,222
| – | – |
|
|
ACR
232
ACRES Commercial Realty
ACR
$158M
| – | – |
-13,697
| Closed | -$418K |
|
233
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,850
| Closed | -$539K |
|
234
Aptiv
APTV
$17.5B
| – | – |
-5,700
| Closed | -$522K |
|
235
Ares Capital
ARCC
$15.8B
| – | – |
-78,155
| Closed | -$1.29M |
|
236
Ares Management
ARES
$39.5B
| – | – |
-48,500
| Closed | -$1M |
|
237
Blackstone
BX
$133B
| – | – |
-6,500
| Closed | -$209K |
|
238
Comcast
CMCSA
$125B
| – | – |
-68,900
| Closed | -$2.26M |
|
239
Cognizant
CTSH
$34.9B
| – | – |
-16,950
| Closed | -$1.34M |
|
240
DigitalBridge
DBRG
$2.05B
| – | – |
-22,750
| Closed | -$568K |
|
241
Walt Disney
DIS
$214B
| – | – |
-73,250
| Closed | -$7.68M |
|
|
EFC
242
Ellington Financial
EFC
$1.37B
| – | – |
-36,500
| Closed | -$570K |
|
243
Enphase Energy
ENPH
$4.78B
| – | – |
-200,000
| Closed | -$1.35M |
|
244
EverQuote
EVER
$869M
| – | – |
-50,000
| Closed | -$906K |
|
245
FedEx
FDX
$53.2B
| – | – |
-3,300
| Closed | -$749K |
|
246
General Mills
GIS
$26.5B
| – | – |
-31,960
| Closed | -$1.42M |
|
|
GPMT
247
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-29,200
| Closed | -$536K |
|
248
FerroAtlántica
GSM
$780M
| – | – |
-245,387
| Closed | -$2.1M |
|
249
HCI Group
HCI
$2.26B
| – | – |
-82,276
| Closed | -$3.42M |
|
250
Home Depot
HD
$410B
| – | – |
-8,700
| Closed | -$1.7M |
|