WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-22%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
101
Reduced
124
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$13.4B
| $2.7M | 0.02% |
59,000
+9,000
| +18% | +$411K |
|
|
PDM
227
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.62M | 0.02% |
200,000
+15,000
| +8% | +$197K |
|
228
Citigroup
C
$175B
| $2.58M | 0.02% |
56,082
-8,000
| -12% | -$368K |
|
229
Eaton
ETN
$134B
| $2.57M | 0.02% |
20,416
-2,000
| -9% | -$252K |
|
|
IMCC
230
IM Cannabis
IMCC
$10.7M
| $2.26M | 0.01% |
3,539,452
-282,575
| -7% | -$180K |
|
231
Kimco Realty
KIM
$15.2B
| $2.18M | 0.01% |
110,059
-8,850
| -7% | -$175K |
|
|
BCTX
232
Briacell Therapeutics
BCTX
$14.5M
| $2.06M | 0.01% |
356,498
+111,807
| +46% | +$646K |
|
|
PING
233
DELISTED
Ping Identity Holding Corp.
PING
| $1.93M | 0.01% |
+106,207
| New | +$1.93M |
|
234
Hydrofarm Holdings
HYFM
$20.4M
| $1.61M | 0.01% |
463,913
-2,741,285
| -86% | -$9.54M |
|
235
Roper Technologies
ROP
$56.4B
| $1.52M | 0.01% |
3,840
-83
| -2% | -$32.7K |
|
|
QTEK
236
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $1.34M | 0.01% |
904,582
-468,826
| -34% | -$694K |
|
237
Korro Bio
KRRO
$245M
| $1M | 0.01% |
666,371
-1,639,564
| -71% | -$2.46M |
|
238
Amphenol
APH
$135B
| $845K | 0.01% |
13,124
+1,306
| +11% | +$84.1K |
|
239
Copart
CPRT
$46.5B
| $786K | 0.01% |
7,238
+797
| +12% | +$86.5K |
|
240
Versus Systems
VS
$9.66M
| $721K | ﹤0.01% |
1,705,192
-91,819
| -5% | -$38.9K |
|
241
Old Dominion Freight Line
ODFL
$31.1B
| $638K | ﹤0.01% |
2,490
+296
| +13% | +$75.8K |
|
242
Cognex
CGNX
$7.38B
| $595K | ﹤0.01% |
13,991
+2,934
| +27% | +$125K |
|
243
REV Group
REVG
$2.85B
| $497K | ﹤0.01% |
45,710
+5,805
| +15% | +$63.1K |
|
244
ABM Industries
ABM
$3.03B
| $385K | ﹤0.01% |
8,871
-667,871
| -99% | -$29M |
|
245
Credicorp
BAP
$20.8B
| $347K | ﹤0.01% |
2,891
-3,011
| -51% | -$361K |
|
246
Sanmina
SANM
$6.21B
| $328K | ﹤0.01% |
8,048
-761,472
| -99% | -$31M |
|
247
Lyft
LYFT
$7.02B
| $281K | ﹤0.01% |
21,152
+1,915
| +10% | +$25.4K |
|
|
SI
248
DELISTED
Silvergate Capital Corporation
SI
| $253K | ﹤0.01% |
4,729
+746
| +19% | +$39.9K |
|
|
VIAO
249
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $206K | ﹤0.01% |
97,053
-324,144
| -77% | -$688K |
|
|
VSSYW
250
Versus Systems Inc. Class A Warrants
VSSYW
$294K
| $51K | ﹤0.01% |
448,000
| – | – |
|