WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.08%
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
-$25.9M
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digi International
DGII
$1.26B
| $7.68M | 0.03% |
365,392
-75,693
| -17% | -$1.59M |
|
227
Karat Packaging
KRT
$508M
| $7.65M | 0.03% |
363,672
-49,676
| -12% | -$1.04M |
|
228
InMode
INMD
$906M
| $7.47M | 0.03% |
93,702
-114,994
| -55% | -$9.17M |
|
229
OptimizeRx
OPRX
$335M
| $6.91M | 0.03% |
80,759
-104,212
| -56% | -$8.92M |
|
|
LUNA
230
DELISTED
Luna Innovations Incorporated
LUNA
| $6.75M | 0.03% |
710,516
-67,397
| -9% | -$640K |
|
231
Transact Technologies
TACT
$44.9M
| $6.73M | 0.03% |
+484,467
| New | +$6.73M |
|
232
Clarus
CLAR
$139M
| $6.54M | 0.03% |
255,033
-67,243
| -21% | -$1.72M |
|
233
Sound Financial Bancorp
SFBC
$112M
| $6.53M | 0.03% |
144,998
| – | – |
|
234
Culp
CULP
$53.4M
| $6.47M | 0.03% |
501,918
+134,744
| +37% | +$1.74M |
|
235
The Joint Corp
JYNT
$163M
| $6.41M | 0.03% |
65,418
-36,349
| -36% | -$3.56M |
|
236
Tactile Systems Technology
TCMD
$302M
| $6.34M | 0.03% |
142,651
-45,005
| -24% | -$2M |
|
|
PETQ
237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.18M | 0.03% |
247,521
-45,432
| -16% | -$1.13M |
|
238
Johnson & Johnson
JNJ
$428B
| $5.26M | 0.02% |
32,564
-36
| -0.1% | -$5.81K |
|
239
Harrow
HROW
$1.36B
| $5.16M | 0.02% |
+568,067
| New | +$5.16M |
|
240
JPMorgan Chase
JPM
$833B
| $5.1M | 0.02% |
31,157
-41
| -0.1% | -$6.71K |
|
241
ING
ING
$71.6B
| $4.93M | 0.02% |
340,000
| – | – |
|
242
FirstService
FSV
$9.14B
| $4.8M | 0.02% |
+26,589
| New | +$4.8M |
|
243
Exelon
EXC
$43.6B
| $4.6M | 0.02% |
133,526
+3,350
| +3% | +$116K |
|
244
Citigroup
C
$177B
| $4.5M | 0.02% |
64,082
-68
| -0.1% | -$4.77K |
|
245
EOG Resources
EOG
$66.6B
| $4.48M | 0.02% |
55,848
-1,003
| -2% | -$80.5K |
|
246
iPower
IPW
$16M
| $4.33M | 0.02% |
1,092,120
+305,908
| +39% | +$1.21M |
|
247
Suncor Energy
SU
$48.8B
| $4.27M | 0.02% |
206,225
+26,816
| +15% | +$555K |
|
|
EUSG
248
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $4.18M | 0.02% |
+421,250
| New | +$4.18M |
|
|
VIAO
249
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $4.1M | 0.02% |
534,642
| – | – |
|
250
Union Pacific
UNP
$132B
| $3.99M | 0.02% |
20,329
+479
| +2% | +$93.9K |
|