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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
B
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Fabrinet
FN
|
+$60.4M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstService
FSV
$6.65B
| $4.29M | 0.02% |
+29,646
| New | +$4.51M |
|
227
EOG Resources
EOG
$73.5B
| $4.27M | 0.02% |
35,848
-8,000
| -18% | -$891K |
|
228
Exelon
EXC
$48B
| $4.14M | 0.02% |
86,890
+1,733
| +2% | +$73.4K |
|
|
HAYN
229
DELISTED
Haynes International, Inc.
HAYN
| $4.13M | 0.02% |
+96,977
| New | +$3.82M |
|
230
iShares MSCI Taiwan ETF
EWT
$10.4B
| $4.08M | 0.02% |
66,425
-167,223
| -72% | -$10.7M |
|
231
Cigna
CI
$80.2B
| $4.07M | 0.02% |
17,000
+500
| +3% | +$117K |
|
|
SMED
232
DELISTED
Sharps Compliance Corp
SMED
| $3.71M | 0.02% |
+629,244
| New | +$3.95M |
|
233
Meta Platforms (Facebook)
META
$1.68T
| $3.65M | 0.02% |
+16,400
| New | +$4.1M |
|
234
ING
ING
$93.7B
| $3.44M | 0.02% |
330,000
+30,000
| +10% | +$391K |
|
235
Citigroup
C
$227B
| $3.42M | 0.02% |
64,082
-1,000
| -2% | -$61.8K |
|
236
Eaton
ETN
$161B
| $3.4M | 0.02% |
22,416
-100
| -0.4% | -$15.7K |
|
|
VIAO
237
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $3.37M | 0.02% |
421,197
-128,286
| -23% | -$1.14M |
|
238
Transact Technologies
TACT
$54.3M
| $3.27M | 0.02% |
463,549
-104,256
| -18% | -$927K |
|
|
PDM
239
Piedmont Realty Trust
PDM
$1.19B
| $3.19M | 0.02% |
185,000
+15,000
| +9% | +$263K |
|
240
Ciena
CIEN
$63.3B
| $3.03M | 0.01% |
50,000
+6,000
| +14% | +$393K |
|
241
Kimco Realty
KIM
$17B
| $2.94M | 0.01% |
118,909
+5,000
| +4% | +$121K |
|
|
BCTX
242
Briacell Therapeutics
BCTX
$32.2M
| $2.48M | 0.01% |
+1,631
| New | +$1.93M |
|
243
Versus Systems
VS
$10.1M
| $2.43M | 0.01% |
7,488
+3,837
| +105% | +$1.62M |
|
244
Roper Technologies
ROP
$35B
| $1.85M | 0.01% |
3,923
+2,274
| +138% | +$1.02M |
|
245
Viemed Healthcare
VMD
$458M
| $1.59M | 0.01% |
+319,132
| New | +$1.48M |
|
246
Motorsport Games
MSGM
$18.4M
| $1.42M | 0.01% |
107,305
-21,095
| -16% | -$663K |
|
247
General Motors
GM
$69.3B
| $1.4M | 0.01% |
31,988
-24,000
| -43% | -$1.2M |
|
248
iPower
IPW
$2.36M
| $1.29M | 0.01% |
3,198
-1,692
| -35% | -$713K |
|
|
FLZH
249
Flash Sports & Media Holdings
FLZH
$98.5M
| $1.11M | 0.01% |
+4,136
| New | +$1.03M |
|
250
Credicorp
BAP
$31.2B
| $1.01M | 0.01% |
+5,902
| New | +$891K |
|
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