WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+31.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$4.6B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$135M |
| 2 |
CyberArk
CYBR
|
$124M |
| 3 |
Open Lending Corp
LPRO
|
$120M |
| 4 |
HealthEquity
HQY
|
$94M |
| 5 |
Medpace
MEDP
|
$79.4M |
Top Sells
| 1 |
Paylocity
PCTY
|
$93.3M |
| 2 |
HubSpot
HUBS
|
$87M |
| 3 |
Planet Fitness
PLNT
|
$83.6M |
| 4 |
Clarivate
CLVT
|
$77.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$73.7M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $3.31M | 0.02% |
27,549
-11,251
| -29% | -$1.35M |
|
227
Nucor
NUE
$33.8B
| $3.3M | 0.02% |
61,949
+1,000
| +2% | +$53.2K |
|
228
Universal Health Services
UHS
$12.1B
| $3.22M | 0.02% |
23,400
-5,000
| -18% | -$688K |
|
229
EOG Resources
EOG
$64.4B
| $3.17M | 0.02% |
63,501
+18,000
| +40% | +$898K |
|
|
OPTN
230
DELISTED
OptiNose
OPTN
| $3.15M | 0.02% |
50,695
| – | – |
|
|
VIEW
231
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.08M | 0.02% |
+4,665
| New | +$3.08M |
|
232
Union Pacific
UNP
$131B
| $3.02M | 0.01% |
14,500
+1,250
| +9% | +$260K |
|
233
Huazhu Hotels Group
HTHT
$11.5B
| $2.91M | 0.01% |
64,565
-393,862
| -86% | -$17.7M |
|
234
RTX Corp
RTX
$211B
| $2.78M | 0.01% |
38,848
+1,250
| +3% | +$89.4K |
|
235
Ciena
CIEN
$16.5B
| $2.64M | 0.01% |
+50,000
| New | +$2.64M |
|
236
Kimco Realty
KIM
$15.4B
| $2.57M | 0.01% |
+170,892
| New | +$2.57M |
|
237
Pultegroup
PHM
$27.7B
| $2.5M | 0.01% |
58,001
+2,000
| +4% | +$86.2K |
|
238
NVE Corp
NVEC
$323M
| $2.41M | 0.01% |
42,910
| – | – |
|
239
PPG Industries
PPG
$24.8B
| $2.35M | 0.01% |
16,300
-5,100
| -24% | -$736K |
|
240
Alaska Air
ALK
$7.28B
| $1.53M | 0.01% |
+29,450
| New | +$1.53M |
|
241
Credicorp
BAP
$20.7B
| $1.11M | 0.01% |
6,787
+2,834
| +72% | +$465K |
|
242
Distribution Solutions Group
DSGR
$1.48B
| $1M | ﹤0.01% |
39,292
-53,946
| -58% | -$1.37M |
|
243
Ametek
AME
$43.3B
| $727K | ﹤0.01% |
6,011
+99
| +2% | +$12K |
|
244
Amphenol
APH
$135B
| $720K | ﹤0.01% |
22,024
+364
| +2% | +$11.9K |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $569K | ﹤0.01% |
3,511
+1,721
| +96% | +$279K |
|
246
Cognex
CGNX
$7.55B
| $550K | ﹤0.01% |
6,848
+611
| +10% | +$49.1K |
|
247
Roper Technologies
ROP
$55.8B
| $523K | ﹤0.01% |
1,213
+20
| +2% | +$8.62K |
|
248
MarketAxess Holdings
MKTX
$7.01B
| $486K | ﹤0.01% |
852
+14
| +2% | +$7.99K |
|
249
Tyler Technologies
TYL
$24.2B
| $428K | ﹤0.01% |
981
+16
| +2% | +$6.98K |
|
|
KBAL
250
DELISTED
Kimball International
KBAL
| $302K | ﹤0.01% |
25,244
-564,836
| -96% | -$6.76M |
|