WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$175B
| $2.13M | 0.01% |
51,082
-5,000
| -9% | -$208K |
|
227
Kimco Realty
KIM
$15.2B
| $2.03M | 0.01% |
110,059
| – | – |
|
|
BCTX
228
Briacell Therapeutics
BCTX
$14.5M
| $1.99M | 0.01% |
353,744
-2,754
| -0.8% | -$16K |
|
229
Biomerica
BMRA
$7.26M
| $1.79M | 0.01% |
+456,404
| New | +$1.79M |
|
230
Clarus
CLAR
$134M
| $1.67M | 0.01% |
123,853
-23,469
| -16% | -$316K |
|
231
Roper Technologies
ROP
$56.4B
| $1.65M | 0.01% |
4,576
+736
| +19% | +$265K |
|
|
KLR
232
DELISTED
Kaleyra, Inc.
KLR
| $1.65M | 0.01% |
1,696,517
+158,538
| +10% | +$154K |
|
233
Outset Medical
OM
$245M
| $1.54M | 0.01% |
96,662
-1,049,428
| -92% | -$16.7M |
|
|
IMCC
234
IM Cannabis
IMCC
$10.7M
| $1.43M | 0.01% |
3,539,452
| – | – |
|
235
Korro Bio
KRRO
$245M
| $1.35M | 0.01% |
752,973
+86,602
| +13% | +$155K |
|
236
Hydrofarm Holdings
HYFM
$20.4M
| $1.19M | 0.01% |
613,011
+149,098
| +32% | +$289K |
|
237
Amphenol
APH
$135B
| $844K | 0.01% |
12,609
-515
| -4% | -$34.5K |
|
238
Copart
CPRT
$46.5B
| $785K | 0.01% |
7,379
+141
| +2% | +$15K |
|
239
Workday
WDAY
$62.3B
| $719K | 0.01% |
+4,725
| New | +$719K |
|
240
Old Dominion Freight Line
ODFL
$31.1B
| $712K | ﹤0.01% |
2,864
+374
| +15% | +$93K |
|
241
Cognex
CGNX
$7.38B
| $574K | ﹤0.01% |
13,858
-133
| -1% | -$5.51K |
|
242
Credicorp
BAP
$20.8B
| $494K | ﹤0.01% |
4,026
+1,135
| +39% | +$139K |
|
243
Perdoceo Education
PRDO
$2.14B
| $472K | ﹤0.01% |
+45,850
| New | +$472K |
|
244
Biote Corp
BTMD
$111M
| $406K | ﹤0.01% |
+94,934
| New | +$406K |
|
245
Sanmina
SANM
$6.21B
| $371K | ﹤0.01% |
8,048
| – | – |
|
246
Lyft
LYFT
$7.02B
| $310K | ﹤0.01% |
23,515
+2,363
| +11% | +$31.2K |
|
247
DocuSign
DOCU
$15.3B
| $310K | ﹤0.01% |
5,806
-230,297
| -98% | -$12.3M |
|
|
SI
248
DELISTED
Silvergate Capital Corporation
SI
| $297K | ﹤0.01% |
3,948
-781
| -17% | -$58.8K |
|
249
Ametek
AME
$42.6B
| $223K | ﹤0.01% |
+1,970
| New | +$223K |
|
250
HEICO Class A
HEI.A
$34.9B
| $209K | ﹤0.01% |
1,825
-250,739
| -99% | -$28.7M |
|