WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$4.22B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $2.32M | 0.02% |
91,750
-1,000
| -1% | -$25.3K |
|
227
AT&T
T
$212B
| $2.31M | 0.02% |
101,162
-33,356
| -25% | -$762K |
|
228
Whirlpool
WHR
$5.28B
| $2.3M | 0.02% |
+17,752
| New | +$2.3M |
|
|
LEAF
229
DELISTED
Leaf Group Ltd.
LEAF
| $2.18M | 0.02% |
+595,069
| New | +$2.18M |
|
230
IRIDEX
IRIX
$23.8M
| $1.87M | 0.01% |
879,608
| – | – |
|
231
BGSF Inc
BGSF
$68.6M
| $1.66M | 0.01% |
146,283
-52,095
| -26% | -$590K |
|
232
MIND Technology
MIND
$75.2M
| $1.17M | 0.01% |
72,897
-34,131
| -32% | -$546K |
|
233
Halliburton
HAL
$18.8B
| $918K | 0.01% |
+70,700
| New | +$918K |
|
234
Credicorp
BAP
$20.7B
| $787K | 0.01% |
5,885
+2,253
| +62% | +$301K |
|
235
Texas Capital Bancshares
TCBI
$3.96B
| $605K | ﹤0.01% |
19,606
| – | – |
|
236
Roper Technologies
ROP
$55.8B
| $440K | ﹤0.01% |
1,133
-181
| -14% | -$70.3K |
|
237
Amphenol
APH
$135B
| $434K | ﹤0.01% |
18,104
-2,872
| -14% | -$68.8K |
|
238
MarketAxess Holdings
MKTX
$7.01B
| $399K | ﹤0.01% |
796
-303
| -28% | -$152K |
|
239
Ametek
AME
$43.3B
| $356K | ﹤0.01% |
3,989
-607
| -13% | -$54.2K |
|
240
Cognex
CGNX
$7.55B
| $354K | ﹤0.01% |
5,923
-318
| -5% | -$19K |
|
241
Jack Henry & Associates
JKHY
$11.8B
| $313K | ﹤0.01% |
1,700
-755
| -31% | -$139K |
|
242
Alamo Group
ALG
$2.53B
| – | – |
-116,155
| Closed | -$10.3M |
|
243
Cardlytics
CDLX
$49.6M
| – | – |
-71,270
| Closed | -$2.49M |
|
244
Centene
CNC
$14.2B
| – | – |
-52,000
| Closed | -$3.09M |
|
245
Dana Inc
DAN
$2.7B
| – | – |
-894,664
| Closed | -$6.99M |
|
246
EPR Properties
EPR
$4.05B
| – | – |
-47,901
| Closed | -$1.16M |
|
247
Franklin Covey
FC
$244M
| – | – |
-125,333
| Closed | -$1.95M |
|
248
Global Water Resources
GWRS
$269M
| – | – |
-319,367
| Closed | -$3.25M |
|
249
IBM
IBM
$232B
| – | – |
-20,251
| Closed | -$2.15M |
|
250
Lithia Motors
LAD
$8.74B
| – | – |
-113,828
| Closed | -$9.31M |
|