WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sound Financial Bancorp
SFBC
$113M
| $6.04M | 0.03% |
144,998
+24,909
| +21% | +$1.04M |
|
227
Red Violet
RDVT
$708M
| $5.99M | 0.03% |
324,927
+33,590
| +12% | +$619K |
|
228
Tucows
TCX
$198M
| $5.77M | 0.03% |
74,471
| – | – |
|
|
JBTM
229
JBT Marel Corporation
JBTM
$7.35B
| $5.66M | 0.03% |
42,468
-80,548
| -65% | -$10.7M |
|
230
Velocity Financial
VEL
$736M
| $5.6M | 0.03% |
+630,761
| New | +$5.6M |
|
231
Clarus
CLAR
$141M
| $5.36M | 0.02% |
314,072
+6,075
| +2% | +$104K |
|
|
GTYH
232
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.25M | 0.02% |
+822,284
| New | +$5.25M |
|
233
Johnson & Johnson
JNJ
$430B
| $5.02M | 0.02% |
30,550
-1,000
| -3% | -$164K |
|
234
Owlet
OWLT
$120M
| $5.02M | 0.02% |
+36,159
| New | +$5.02M |
|
235
Duke Energy
DUK
$93.8B
| $4.42M | 0.02% |
45,752
+1,000
| +2% | +$96.5K |
|
236
JPMorgan Chase
JPM
$809B
| $4.37M | 0.02% |
28,698
-1,000
| -3% | -$152K |
|
237
Citigroup
C
$176B
| $4.23M | 0.02% |
58,100
+100
| +0.2% | +$7.28K |
|
238
ING
ING
$71B
| $4.16M | 0.02% |
340,000
-60,000
| -15% | -$734K |
|
239
EOG Resources
EOG
$64.4B
| $4.12M | 0.02% |
56,851
-6,650
| -10% | -$482K |
|
240
Exelon
EXC
$43.9B
| $4.06M | 0.02% |
130,176
+7,085
| +6% | +$221K |
|
241
General Motors
GM
$55.5B
| $3.99M | 0.02% |
69,350
-24,400
| -26% | -$1.4M |
|
242
Union Pacific
UNP
$131B
| $3.92M | 0.02% |
17,800
+3,300
| +23% | +$727K |
|
243
Suncor Energy
SU
$48.5B
| $3.81M | 0.02% |
182,409
-46,900
| -20% | -$980K |
|
244
Eaton
ETN
$136B
| $3.81M | 0.02% |
27,549
| – | – |
|
245
AXIS Capital
AXS
$7.62B
| $3.63M | 0.02% |
73,302
+4,000
| +6% | +$198K |
|
|
VTNR
246
DELISTED
Vertex Energy, Inc
VTNR
| $3.55M | 0.02% |
+2,516,830
| New | +$3.55M |
|
|
ASPU
247
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.35M | 0.02% |
557,828
+94,232
| +20% | +$565K |
|
248
Kimco Realty
KIM
$15.4B
| $3.25M | 0.01% |
173,092
+2,200
| +1% | +$41.2K |
|
249
Pultegroup
PHM
$27.7B
| $3.15M | 0.01% |
60,001
+2,000
| +3% | +$105K |
|
250
RTX Corp
RTX
$211B
| $3.08M | 0.01% |
39,848
+1,000
| +3% | +$77.3K |
|