WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$455M
Cap. Flow
-$606M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16

Top Buys

1
GLOB icon
Globant
GLOB
$82.6M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
$65.1M
3
CERT icon
Certara
CERT
$48.9M
4
FOUR icon
Shift4
FOUR
$42.3M
5
QTWO icon
Q2 Holdings
QTWO
$41.7M

Top Sells

1
ABCM
Abcam plc American Depositary Shares
ABCM
$110M
2
MEDP icon
Medpace
MEDP
$69.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$63M
4
TREX icon
Trex
TREX
$56.3M
5
VVV icon
Valvoline
VVV
$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$143B
$3.16M 0.02%
40,950
– –
KIM icon
227
Kimco Realty
KIM
$15.4B
$3.15M 0.02%
159,655
+1,601
+1% +$31.6K
EWT icon
228
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.12M 0.02%
66,425
– –
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.98M 0.02%
+50,556
New +$2.98M
C icon
230
Citigroup
C
$176B
$2.96M 0.02%
64,382
-2,000
-3% -$92.1K
XGN icon
231
Exagen
XGN
$213M
$2.9M 0.02%
1,000,844
+283
+0% +$821
NE icon
232
Noble Corp
NE
$4.54B
$2.85M 0.02%
69,000
+2,000
+3% +$82.6K
ROP icon
233
Roper Technologies
ROP
$55.8B
$2.79M 0.02%
5,811
+564
+11% +$271K
TD icon
234
Toronto Dominion Bank
TD
$127B
$2.73M 0.02%
44,000
+4,500
+11% +$279K
ING icon
235
ING
ING
$71B
$2.69M 0.02%
200,000
-25,000
-11% -$337K
SMIN icon
236
iShares MSCI India Small-Cap ETF
SMIN
$910M
$2.4M 0.01%
41,377
-164,732
-80% -$9.57M
ES icon
237
Eversource Energy
ES
$23.6B
$2.15M 0.01%
+30,375
New +$2.15M
HEI.A icon
238
HEICO Class A
HEI.A
$35.1B
$1.69M 0.01%
11,999
+1,875
+19% +$264K
EOG icon
239
EOG Resources
EOG
$64.4B
$1.66M 0.01%
14,548
-3,000
-17% -$343K
ETN icon
240
Eaton
ETN
$136B
$1.66M 0.01%
8,277
-5,000
-38% -$1.01M
MYFW icon
241
First Western Financial
MYFW
$221M
$1.55M 0.01%
+83,204
New +$1.55M
APH icon
242
Amphenol
APH
$135B
$1.32M 0.01%
31,172
+2,034
+7% +$86.4K
WDAY icon
243
Workday
WDAY
$61.7B
$1.31M 0.01%
5,784
+327
+6% +$73.9K
BMRA icon
244
Biomerica
BMRA
$7.74M
$1.3M 0.01%
119,158
-2,714
-2% -$29.5K
CPRT icon
245
Copart
CPRT
$47B
$1.28M 0.01%
27,998
-4,636
-14% -$211K
CGNX icon
246
Cognex
CGNX
$7.55B
$1.16M 0.01%
20,792
+577
+3% +$32.3K
ODFL icon
247
Old Dominion Freight Line
ODFL
$31.7B
$1.08M 0.01%
5,824
+260
+5% +$48.1K
AGIL
248
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$714K ﹤0.01%
951,843
-1,154,119
-55% -$866K
BAP icon
249
Credicorp
BAP
$20.7B
$686K ﹤0.01%
4,649
+221
+5% +$32.6K
CLW icon
250
Clearwater Paper
CLW
$354M
$649K ﹤0.01%
20,706
+3,634
+21% +$114K
7 8 9
10
11