WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$2.33B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $1.97M | 0.01% |
39,664
+6,402
| +19% | +$317K |
|
227
Copart
CPRT
$47B
| $1.75M | 0.01% |
35,719
+5,573
| +18% | +$273K |
|
228
Exagen
XGN
$213M
| $1.69M | 0.01% |
850,308
-5,965
| -0.7% | -$11.9K |
|
229
Workday
WDAY
$61.7B
| $1.64M | 0.01% |
5,925
+829
| +16% | +$229K |
|
230
VICI Properties
VICI
$35.8B
| $1.61M | 0.01% |
+50,400
| New | +$1.61M |
|
231
Applied Digital
APLD
$3.64B
| $1.59M | 0.01% |
235,201
-486,147
| -67% | -$3.28M |
|
|
BCTX
232
Briacell Therapeutics
BCTX
$13.8M
| $1.56M | 0.01% |
1,783
-1,642
| -48% | -$1.44M |
|
|
XYZ
233
Block, Inc.
XYZ
$45.7B
| $1.39M | 0.01% |
17,908
-240,968
| -93% | -$18.6M |
|
234
BRC Inc
BRCC
$174M
| $1.22M | 0.01% |
+336,261
| New | +$1.22M |
|
235
Biomerica
BMRA
$7.74M
| $1.19M | 0.01% |
119,158
| – | – |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 0.01% |
5,874
+726
| +14% | +$147K |
|
237
Ametek
AME
$43.3B
| $1.01M | 0.01% |
6,127
+2,570
| +72% | +$424K |
|
238
Credicorp
BAP
$20.7B
| $767K | ﹤0.01% |
5,118
-1,659
| -24% | -$249K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $742K | ﹤0.01% |
2,046
+748
| +58% | +$271K |
|
240
Tyler Technologies
TYL
$24.2B
| $742K | ﹤0.01% |
1,775
+756
| +74% | +$316K |
|
241
Monro
MNRO
$530M
| $597K | ﹤0.01% |
+20,343
| New | +$597K |
|
242
TEGNA Inc
TGNA
$3.38B
| $569K | ﹤0.01% |
37,199
-7,690
| -17% | -$118K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $566K | ﹤0.01% |
+2,244
| New | +$566K |
|
|
NGMS
244
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $380K | ﹤0.01% |
13,260
+3,268
| +33% | +$93.6K |
|
245
Cannae Holdings
CNNE
$1.09B
| $363K | ﹤0.01% |
18,607
| – | – |
|
246
Procore
PCOR
$10.5B
| $218K | ﹤0.01% |
+3,146
| New | +$218K |
|
247
FirstService
FSV
$9.18B
| $215K | ﹤0.01% |
+1,328
| New | +$215K |
|
248
iShares Russell 2000 ETF
IWM
$67.8B
| $36.1K | ﹤0.01% |
+180
| New | +$36.1K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.08K | ﹤0.01% |
+52
| New | +$8.08K |
|
250
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-335,969
| Closed | -$12.4M |
|