WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$1.21B
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| 1 |
HealthEquity
HQY
|
$116M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$105M |
| 3 |
Nova
NVMI
|
$62.1M |
| 4 |
Shift4
FOUR
|
$59.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$55.6M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$347M |
| 2 |
Five Below
FIVE
|
$140M |
| 3 |
Neogen
NEOG
|
$52.7M |
| 4 |
Rapid7
RPD
|
$50.5M |
| 5 |
LegalZoom.com
LZ
|
$43.2M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.4B
| $3.09M | 0.02% |
158,054
+33,495
| +27% | +$654K |
|
227
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.01M | 0.02% |
66,425
| – | – |
|
228
Bandwidth Inc
BAND
$473M
| $2.97M | 0.02% |
195,612
+9,497
| +5% | +$144K |
|
229
CS Disco
LAW
$344M
| $2.69M | 0.02% |
404,867
-1,393,288
| -77% | -$9.25M |
|
230
ING
ING
$71B
| $2.67M | 0.02% |
225,000
-120,000
| -35% | -$1.42M |
|
231
Noble Corp
NE
$4.54B
| $2.64M | 0.02% |
67,000
+25,000
| +60% | +$987K |
|
232
Skyward Specialty Insurance
SKWD
$2.03B
| $2.46M | 0.02% |
+112,402
| New | +$2.46M |
|
233
Exagen
XGN
$213M
| $2.43M | 0.02% |
1,000,561
| – | – |
|
234
Toronto Dominion Bank
TD
$127B
| $2.37M | 0.01% |
+39,500
| New | +$2.37M |
|
235
Roper Technologies
ROP
$55.8B
| $2.31M | 0.01% |
5,247
+815
| +18% | +$359K |
|
236
Purple Innovation
PRPL
$122M
| $2.28M | 0.01% |
863,586
-195,634
| -18% | -$516K |
|
237
Eaton
ETN
$136B
| $2.27M | 0.01% |
13,277
-5,055
| -28% | -$866K |
|
238
iShares MSCI India ETF
INDA
$9.26B
| $2.27M | 0.01% |
57,627
-76,330
| -57% | -$3M |
|
239
EOG Resources
EOG
$64.4B
| $2.01M | 0.01% |
17,548
-13,200
| -43% | -$1.51M |
|
240
Biomerica
BMRA
$7.74M
| $1.82M | 0.01% |
121,872
+50,000
| +70% | +$748K |
|
241
Velocity Financial
VEL
$736M
| $1.76M | 0.01% |
194,722
-301,397
| -61% | -$2.72M |
|
|
BWAY
242
Brainsway
BWAY
$300M
| $1.74M | 0.01% |
993,380
-27,400
| -3% | -$48.1K |
|
243
HEICO Class A
HEI.A
$35.1B
| $1.38M | 0.01% |
10,124
+2,954
| +41% | +$401K |
|
244
Molson Coors Class B
TAP
$9.96B
| $1.27M | 0.01% |
+24,600
| New | +$1.27M |
|
245
Copart
CPRT
$47B
| $1.23M | 0.01% |
32,634
+3,996
| +14% | +$150K |
|
246
Amphenol
APH
$135B
| $1.19M | 0.01% |
29,138
+5,360
| +23% | +$219K |
|
247
Workday
WDAY
$61.7B
| $1.13M | 0.01% |
5,457
+455
| +9% | +$94K |
|
248
Cognex
CGNX
$7.55B
| $1M | 0.01% |
20,215
+882
| +5% | +$43.7K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $948K | 0.01% |
5,564
+10
| +0.2% | +$1.7K |
|
|
CFMS
250
DELISTED
Conformis, Inc. Common Stock
CFMS
| $941K | 0.01% |
588,299
| – | – |
|