WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
-$93.1M
(-0.38%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intellicheck
IDN
$106M
| $5.02M | 0.02% |
1,086,465
+70,430
| +7% | +$325K |
|
227
JPMorgan Chase
JPM
$812B
| $5.01M | 0.02% |
31,657
+500
| +2% | +$79.2K |
|
228
Motorsport Games
MSGM
$14.9M
| $4.37M | 0.02% |
128,400
-6,380
| -5% | -$217K |
|
229
ING
ING
$70.8B
| $4.18M | 0.02% |
300,000
-40,000
| -12% | -$557K |
|
230
AXIS Capital
AXS
$7.63B
| $4.1M | 0.02% |
75,225
| – | – |
|
231
Duke Energy
DUK
$93.7B
| $4.06M | 0.02% |
38,707
| – | – |
|
|
VIAO
232
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $4.04M | 0.02% |
549,483
+14,841
| +3% | +$109K |
|
233
Citigroup
C
$174B
| $3.93M | 0.02% |
65,082
+1,000
| +2% | +$60.4K |
|
234
EOG Resources
EOG
$64.5B
| $3.9M | 0.02% |
43,848
-12,000
| -21% | -$1.07M |
|
235
Eaton
ETN
$134B
| $3.89M | 0.02% |
22,516
-1,000
| -4% | -$173K |
|
236
Verizon
VZ
$186B
| $3.89M | 0.02% |
+74,850
| New | +$3.89M |
|
237
Cigna
CI
$81.6B
| $3.79M | 0.02% |
16,500
| – | – |
|
238
Stoneridge
SRI
$231M
| $3.7M | 0.02% |
187,473
-628,935
| -77% | -$12.4M |
|
239
Exelon
EXC
$43.8B
| $3.51M | 0.01% |
85,157
-48,369
| -36% | -$1.99M |
|
240
Bristol-Myers Squibb
BMY
$95.3B
| $3.45M | 0.01% |
55,375
+4,000
| +8% | +$249K |
|
241
Ciena
CIEN
$16.2B
| $3.39M | 0.01% |
44,000
-8,500
| -16% | -$654K |
|
242
General Motors
GM
$55.6B
| $3.28M | 0.01% |
55,988
-5,000
| -8% | -$293K |
|
|
PDM
243
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.13M | 0.01% |
170,000
+4,000
| +2% | +$73.5K |
|
244
Upland Software
UPLD
$68.2M
| $2.95M | 0.01% |
164,306
-1,462,698
| -90% | -$26.2M |
|
245
Kimco Realty
KIM
$15.3B
| $2.81M | 0.01% |
113,909
-63,000
| -36% | -$1.55M |
|
246
Pultegroup
PHM
$27.5B
| $2.8M | 0.01% |
48,942
| – | – |
|
247
iPower
IPW
$16.3M
| $2.79M | 0.01% |
1,173,658
+81,538
| +7% | +$194K |
|
248
Versus Systems
VS
$9.66M
| $1.84M | 0.01% |
3,651
| – | – |
|
|
IMCC
249
IM Cannabis
IMCC
$9.6M
| $1.57M | 0.01% |
7,838
-64,859
| -89% | -$13M |
|
250
NOV
NOV
$4.88B
| $1.49M | 0.01% |
+110,000
| New | +$1.49M |
|