WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-12.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
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
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstService
FSV
$9.18B
| $4.29M | 0.02% |
+29,646
| New | +$4.29M |
|
227
EOG Resources
EOG
$64.4B
| $4.27M | 0.02% |
35,848
-8,000
| -18% | -$954K |
|
228
Exelon
EXC
$43.9B
| $4.14M | 0.02% |
86,890
+1,733
| +2% | +$82.6K |
|
|
HAYN
229
DELISTED
Haynes International, Inc.
HAYN
| $4.13M | 0.02% |
+96,977
| New | +$4.13M |
|
230
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.08M | 0.02% |
66,425
-167,223
| -72% | -$10.3M |
|
231
Cigna
CI
$81.5B
| $4.07M | 0.02% |
17,000
+500
| +3% | +$120K |
|
|
SMED
232
DELISTED
Sharps Compliance Corp
SMED
| $3.71M | 0.02% |
+629,244
| New | +$3.71M |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $3.65M | 0.02% |
+16,400
| New | +$3.65M |
|
234
ING
ING
$71B
| $3.44M | 0.02% |
330,000
+30,000
| +10% | +$313K |
|
235
Citigroup
C
$176B
| $3.42M | 0.02% |
64,082
-1,000
| -2% | -$53.4K |
|
236
Eaton
ETN
$136B
| $3.4M | 0.02% |
22,416
-100
| -0.4% | -$15.2K |
|
|
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% | -$1.03M |
|
238
Transact Technologies
TACT
$45.7M
| $3.27M | 0.02% |
463,549
-104,256
| -18% | -$736K |
|
|
PDM
239
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.19M | 0.02% |
185,000
+15,000
| +9% | +$258K |
|
240
Ciena
CIEN
$16.5B
| $3.03M | 0.01% |
50,000
+6,000
| +14% | +$364K |
|
241
Kimco Realty
KIM
$15.4B
| $2.94M | 0.01% |
118,909
+5,000
| +4% | +$123K |
|
|
BCTX
242
Briacell Therapeutics
BCTX
$13.8M
| $2.48M | 0.01% |
+1,631
| New | +$2.48M |
|
243
Versus Systems
VS
$9.56M
| $2.43M | 0.01% |
7,488
+3,837
| +105% | +$1.24M |
|
244
Roper Technologies
ROP
$55.8B
| $1.85M | 0.01% |
3,923
+2,274
| +138% | +$1.07M |
|
245
Viemed Healthcare
VMD
$267M
| $1.59M | 0.01% |
+319,132
| New | +$1.59M |
|
246
Motorsport Games
MSGM
$15.1M
| $1.42M | 0.01% |
107,305
-21,095
| -16% | -$278K |
|
247
General Motors
GM
$55.5B
| $1.4M | 0.01% |
31,988
-24,000
| -43% | -$1.05M |
|
248
iPower
IPW
$16.6M
| $1.29M | 0.01% |
767,584
-406,074
| -35% | -$682K |
|
249
urban-gro
UGRO
$6.31M
| $1.11M | 0.01% |
+103,393
| New | +$1.11M |
|
250
Credicorp
BAP
$20.7B
| $1.01M | 0.01% |
+5,902
| New | +$1.01M |
|