WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.45%
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
-$692M
(-4.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $3.07M | 0.02% |
40,950
| – | – |
|
227
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.96M | 0.02% |
66,425
| – | – |
|
228
Purple Innovation
PRPL
$122M
| $2.81M | 0.02% |
1,645,329
+2,395
| +0.1% | +$4.1K |
|
229
Toronto Dominion Bank
TD
$127B
| $2.8M | 0.02% |
46,500
+2,500
| +6% | +$151K |
|
230
ING
ING
$71B
| $2.78M | 0.02% |
211,000
+11,000
| +6% | +$145K |
|
231
Citigroup
C
$176B
| $2.65M | 0.02% |
64,382
| – | – |
|
232
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.61M | 0.02% |
41,377
| – | – |
|
233
Nkarta
NKTX
$161M
| $2.57M | 0.02% |
1,847,904
-2,865,933
| -61% | -$3.98M |
|
234
Inotiv
NOTV
$56.3M
| $2.54M | 0.02% |
825,397
-834,606
| -50% | -$2.57M |
|
235
Roper Technologies
ROP
$55.8B
| $2.41M | 0.02% |
4,970
-841
| -14% | -$407K |
|
236
Exagen
XGN
$213M
| $2.1M | 0.01% |
856,273
-144,571
| -14% | -$354K |
|
237
HEICO Class A
HEI.A
$35.1B
| $1.66M | 0.01% |
12,823
+824
| +7% | +$106K |
|
238
Amphenol
APH
$135B
| $1.4M | 0.01% |
33,262
+2,090
| +7% | +$87.8K |
|
239
Copart
CPRT
$47B
| $1.3M | 0.01% |
30,146
+2,148
| +8% | +$92.6K |
|
240
Workday
WDAY
$61.7B
| $1.09M | 0.01% |
5,096
-688
| -12% | -$148K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.01% |
5,148
-676
| -12% | -$138K |
|
242
Eaton
ETN
$136B
| $885K | 0.01% |
4,150
-4,127
| -50% | -$880K |
|
243
Credicorp
BAP
$20.7B
| $867K | 0.01% |
6,777
+2,128
| +46% | +$272K |
|
244
BioAtla
BCAB
$31.5M
| $840K | 0.01% |
494,137
-1,006,797
| -67% | -$1.71M |
|
245
Biomerica
BMRA
$7.74M
| $818K | 0.01% |
119,158
| – | – |
|
246
TEGNA Inc
TGNA
$3.38B
| $654K | ﹤0.01% |
44,889
+7,070
| +19% | +$103K |
|
247
Cognex
CGNX
$7.55B
| $651K | ﹤0.01% |
15,341
-5,451
| -26% | -$231K |
|
248
Ametek
AME
$43.3B
| $526K | ﹤0.01% |
3,557
+710
| +25% | +$105K |
|
249
Tyler Technologies
TYL
$24.2B
| $393K | ﹤0.01% |
1,019
+231
| +29% | +$89.2K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $386K | ﹤0.01% |
1,298
+223
| +21% | +$66.4K |
|