WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northfield Bancorp
NFBK
$495M
| $8.1M | 0.03% |
493,873
+20,000
| +4% | +$328K |
|
227
Global Industrial
GIC
$1.44B
| $8.07M | 0.03% |
219,884
+16,785
| +8% | +$616K |
|
228
Evolution Petroleum
EPM
$174M
| $7.55M | 0.03% |
+1,522,190
| New | +$7.55M |
|
229
A-Mark Precious Metals
AMRK
$590M
| $7.55M | 0.03% |
324,592
-75,408
| -19% | -$1.75M |
|
|
EUSGU
230
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $7.47M | 0.03% |
+737,846
| New | +$7.47M |
|
231
Tucows
TCX
$194M
| $7.27M | 0.03% |
90,523
+16,052
| +22% | +$1.29M |
|
232
Ooma
OOMA
$355M
| $7.26M | 0.03% |
384,944
-113,055
| -23% | -$2.13M |
|
|
PAYA
233
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.9M | 0.03% |
626,174
-119,543
| -16% | -$1.32M |
|
234
Sound Financial Bancorp
SFBC
$112M
| $6.29M | 0.03% |
144,998
| – | – |
|
|
SMED
235
DELISTED
Sharps Compliance Corp
SMED
| $6.07M | 0.02% |
588,944
-167,742
| -22% | -$1.73M |
|
|
JBTM
236
JBT Marel Corporation
JBTM
$7.3B
| $6.06M | 0.02% |
42,468
| – | – |
|
|
VIAO
237
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $6M | 0.02% |
534,642
-99,524
| -16% | -$1.12M |
|
238
Culp
CULP
$53.4M
| $5.99M | 0.02% |
+367,174
| New | +$5.99M |
|
|
ALTA
239
DELISTED
Altabancorp Common Stock
ALTA
| $5.65M | 0.02% |
130,412
-357,817
| -73% | -$15.5M |
|
240
iPower
IPW
$16M
| $5.58M | 0.02% |
+786,212
| New | +$5.58M |
|
241
Johnson & Johnson
JNJ
$428B
| $5.37M | 0.02% |
32,600
+2,050
| +7% | +$338K |
|
242
Owlet
OWLT
$125M
| $4.96M | 0.02% |
35,475
-684
| -2% | -$95.6K |
|
243
Versus Systems
VS
$9.56M
| $4.89M | 0.02% |
+3,577
| New | +$4.89M |
|
244
JPMorgan Chase
JPM
$833B
| $4.85M | 0.02% |
31,198
+2,500
| +9% | +$389K |
|
|
FNHC
245
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.83M | 0.02% |
1,164,671
-255,329
| -18% | -$1.06M |
|
246
EOG Resources
EOG
$66.6B
| $4.74M | 0.02% |
56,851
| – | – |
|
247
Citigroup
C
$177B
| $4.54M | 0.02% |
64,150
+6,050
| +10% | +$428K |
|
248
ING
ING
$71.6B
| $4.5M | 0.02% |
340,000
| – | – |
|
249
Union Pacific
UNP
$132B
| $4.37M | 0.02% |
19,850
+2,050
| +12% | +$451K |
|
250
Duke Energy
DUK
$93.7B
| $4.32M | 0.02% |
43,752
-2,000
| -4% | -$197K |
|