WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$466M
(+3.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $2.88M | 0.02% |
18,332
-500
| -3% | -$78.5K |
|
227
Asure Software
ASUR
$220M
| $2.73M | 0.02% |
+292,409
| New | +$2.73M |
|
228
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.67M | 0.02% |
66,425
| – | – |
|
229
Kimco Realty
KIM
$15.4B
| $2.64M | 0.02% |
124,559
+14,500
| +13% | +$307K |
|
|
BWAY
230
Brainsway
BWAY
$300M
| $2.52M | 0.02% |
1,020,780
-244,138
| -19% | -$603K |
|
231
Verizon
VZ
$187B
| $2.47M | 0.02% |
62,650
-86,750
| -58% | -$3.42M |
|
232
Exagen
XGN
$213M
| $2.4M | 0.02% |
1,000,561
-10,291
| -1% | -$24.7K |
|
233
Citigroup
C
$176B
| $2.31M | 0.02% |
51,082
| – | – |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.2M | 0.01% |
10,270
-4,412
| -30% | -$946K |
|
|
CFMS
235
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.95M | 0.01% |
588,299
-237,414
| -29% | -$788K |
|
236
Identive
INVE
$90.6M
| $1.94M | 0.01% |
267,551
-476,236
| -64% | -$3.45M |
|
237
Biomerica
BMRA
$7.74M
| $1.93M | 0.01% |
71,872
+14,821
| +26% | +$397K |
|
238
Roper Technologies
ROP
$55.8B
| $1.92M | 0.01% |
4,432
-144
| -3% | -$62.2K |
|
|
BCTX
239
Briacell Therapeutics
BCTX
$13.8M
| $1.78M | 0.01% |
2,711
+353
| +15% | +$231K |
|
240
Corning
GLW
$61B
| $1.69M | 0.01% |
+53,000
| New | +$1.69M |
|
241
Noble Corp
NE
$4.54B
| $1.58M | 0.01% |
+42,000
| New | +$1.58M |
|
242
Biote Corp
BTMD
$110M
| $1.54M | 0.01% |
412,452
+317,518
| +334% | +$1.18M |
|
243
Hydrofarm Holdings
HYFM
$15.4M
| $1.45M | 0.01% |
93,262
+31,961
| +52% | +$495K |
|
244
Clarus
CLAR
$141M
| $971K | 0.01% |
123,853
| – | – |
|
245
Cognex
CGNX
$7.55B
| $911K | 0.01% |
19,333
+5,475
| +40% | +$258K |
|
246
Amphenol
APH
$135B
| $905K | 0.01% |
23,778
-1,440
| -6% | -$54.8K |
|
247
Copart
CPRT
$47B
| $872K | 0.01% |
28,638
-878
| -3% | -$26.7K |
|
248
HEICO Class A
HEI.A
$35.1B
| $859K | 0.01% |
7,170
+5,345
| +293% | +$641K |
|
249
Workday
WDAY
$61.7B
| $837K | 0.01% |
5,002
+277
| +6% | +$46.4K |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $788K | 0.01% |
5,554
-174
| -3% | -$24.7K |
|