WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
77
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transmedics
TMDX
$3.65B
| $1.46M | 0.01% |
+50,291
| New | +$1.46M |
|
227
Galicia Financial Group
GGAL
$6.17B
| $1.12M | 0.01% |
31,554
-12,549
| -28% | -$445K |
|
228
NVE Corp
NVEC
$307M
| $887K | 0.01% |
12,733
| – | – |
|
229
Foot Locker
FL
$2.31B
| $857K | 0.01% |
+20,438
| New | +$857K |
|
230
Kohl's
KSS
$1.78B
| $823K | 0.01% |
+17,500
| New | +$823K |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $721K | 0.01% |
84,516
-2,547
| -3% | -$21.7K |
|
232
Cogent Biosciences
COGT
$1.83B
| $667K | 0.01% |
63,612
| – | – |
|
233
Catheter Precision
VTAK
$3.12M
| $585K | 0.01% |
1
| – | – |
|
234
CVS Health
CVS
$93B
| – | – |
-97,096
| Closed | -$5.24M |
|
235
Independent Bank
INDB
$3.52B
| – | – |
-471,977
| Closed | -$38.2M |
|
236
Kingstone Companies
KINS
$190M
| – | – |
-231,817
| Closed | -$3.42M |
|
237
Twilio
TWLO
$16.1B
| – | – |
-78,257
| Closed | -$10.1M |
|
|
BLCM
238
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-11,208
| Closed | -$378K |
|
|
STMP
239
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-66,266
| Closed | -$5.4M |
|