WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$805B
| $3.16M | 0.03% |
79,806
-27,000
| -25% | -$1.07M |
|
227
Schlumberger
SLB
$53.7B
| $3.08M | 0.03% |
76,697
-10,000
| -12% | -$402K |
|
228
MIND Technology
MIND
$72.3M
| $3.07M | 0.03% |
107,028
| – | – |
|
229
RF Industries
RFIL
$76M
| $2.23M | 0.02% |
329,930
-15,601
| -5% | -$105K |
|
230
One Stop Systems
OSS
$128M
| $2.11M | 0.02% |
1,044,280
-12,900
| -1% | -$26.1K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.02% |
+45,804
| New | +$1.92M |
|
|
TNAV
232
DELISTED
Telenav Inc.
TNAV
| $1.8M | 0.01% |
369,383
-16,449
| -4% | -$79.9K |
|
233
Forrester Research
FORR
$185M
| $1.55M | 0.01% |
+37,160
| New | +$1.55M |
|
234
Kohl's
KSS
$1.84B
| $1.53M | 0.01% |
30,000
-6,000
| -17% | -$306K |
|
235
IRIDEX
IRIX
$22.4M
| $1.32M | 0.01% |
589,043
| – | – |
|
236
Credicorp
BAP
$20.6B
| $1.31M | 0.01% |
6,130
-2,625
| -30% | -$559K |
|
|
HHR
237
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.11M | 0.01% |
+51,650
| New | +$1.11M |
|
238
Cocrystal Pharma
COCP
$15M
| $892K | 0.01% |
149,958
+53,897
| +56% | +$321K |
|
|
AXAS
239
DELISTED
Abraxas Petroleum Corporation
AXAS
| $886K | 0.01% |
126,201
-658
| -0.5% | -$4.62K |
|
240
Amphenol
APH
$138B
| $296K | ﹤0.01% |
+10,932
| New | +$296K |
|
241
Ametek
AME
$43.4B
| $280K | ﹤0.01% |
+2,803
| New | +$280K |
|
242
Roper Technologies
ROP
$56.7B
| $265K | ﹤0.01% |
+748
| New | +$265K |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $239K | ﹤0.01% |
+1,644
| New | +$239K |
|
244
WEX
WEX
$5.94B
| $221K | ﹤0.01% |
+1,057
| New | +$221K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $100K | ﹤0.01% |
+468
| New | +$100K |
|
246
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-49,988
| Closed | -$1.55M |
|
247
Box
BOX
$4.74B
| – | – |
-416,601
| Closed | -$6.9M |
|
248
Cogent Biosciences
COGT
$1.81B
| – | – |
-63,612
| Closed | -$366K |
|
249
Galicia Financial Group
GGAL
$6.42B
| – | – |
-31,554
| Closed | -$410K |
|
|
INN
250
Summit Hotel Properties
INN
$617M
| – | – |
-826,082
| Closed | -$9.58M |
|