WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.5B
| $2.72M | 0.02% |
223,109
-4,891
| -2% | -$59.7K |
|
227
PPG Industries
PPG
$24.8B
| $2.61M | 0.02% |
21,400
-2,000
| -9% | -$244K |
|
228
Union Pacific
UNP
$131B
| $2.61M | 0.02% |
13,250
-1,550
| -10% | -$305K |
|
229
Pultegroup
PHM
$27.7B
| $2.59M | 0.02% |
56,001
-19,100
| -25% | -$884K |
|
230
JPMorgan Chase
JPM
$809B
| $2.47M | 0.02% |
25,698
| – | – |
|
231
RTX Corp
RTX
$211B
| $2.16M | 0.01% |
+37,598
| New | +$2.16M |
|
232
NVE Corp
NVEC
$323M
| $2.11M | 0.01% |
42,910
| – | – |
|
233
Distribution Solutions Group
DSGR
$1.48B
| $1.91M | 0.01% |
+93,238
| New | +$1.91M |
|
234
EOG Resources
EOG
$64.4B
| $1.64M | 0.01% |
+45,501
| New | +$1.64M |
|
235
IRIDEX
IRIX
$23.8M
| $1.23M | 0.01% |
629,275
-250,333
| -28% | -$491K |
|
236
Halliburton
HAL
$18.8B
| $1.19M | 0.01% |
98,700
+28,000
| +40% | +$337K |
|
237
AT&T
T
$212B
| $1.16M | 0.01% |
54,021
-47,141
| -47% | -$1.01M |
|
238
Texas Capital Bancshares
TCBI
$3.96B
| $610K | ﹤0.01% |
19,606
| – | – |
|
239
Ametek
AME
$43.3B
| $588K | ﹤0.01% |
5,912
+1,923
| +48% | +$191K |
|
240
Amphenol
APH
$135B
| $586K | ﹤0.01% |
21,660
+3,556
| +20% | +$96.2K |
|
241
Credicorp
BAP
$20.7B
| $490K | ﹤0.01% |
3,953
-1,932
| -33% | -$239K |
|
242
Roper Technologies
ROP
$55.8B
| $471K | ﹤0.01% |
1,193
+60
| +5% | +$23.7K |
|
243
Cognex
CGNX
$7.55B
| $406K | ﹤0.01% |
6,237
+314
| +5% | +$20.4K |
|
244
MarketAxess Holdings
MKTX
$7.01B
| $404K | ﹤0.01% |
838
+42
| +5% | +$20.2K |
|
245
Tyler Technologies
TYL
$24.2B
| $336K | ﹤0.01% |
965
-80,373
| -99% | -$28M |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $291K | ﹤0.01% |
1,790
+90
| +5% | +$14.6K |
|
247
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,105,103
| Closed | -$12M |
|
248
BGSF Inc
BGSF
$68.6M
| – | – |
-146,283
| Closed | -$1.66M |
|
249
Cracker Barrel
CBRL
$1.18B
| – | – |
-76,837
| Closed | -$8.52M |
|
250
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-384,334
| Closed | -$5.22M |
|