WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $1.73M | 0.02% |
71,934
-5,142
| -7% | -$124K |
|
252
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.02% |
79,995
| – | – |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.02% |
269,169
| – | – |
|
254
SPS Commerce
SPSC
$4.19B
| $1.62M | 0.02% |
57,130
-78,182
| -58% | -$2.22M |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.02% |
21,971
-571
| -3% | -$40.6K |
|
256
FedEx
FDX
$53.7B
| $1.52M | 0.02% |
6,726
-200
| -3% | -$45.1K |
|
257
SLM Corp
SLM
$6.49B
| $1.52M | 0.02% |
132,300
| – | – |
|
258
Bank OZK
OZK
$5.9B
| $1.49M | 0.02% |
30,938
-2,145
| -6% | -$103K |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $1.47M | 0.02% |
12,892
+1,000
| +8% | +$114K |
|
260
Booking.com
BKNG
$178B
| $1.43M | 0.02% |
780
| – | – |
|
261
Macy's
M
$4.64B
| $1.42M | 0.02% |
65,007
| – | – |
|
262
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.02% |
8,218
+4,188
| +104% | +$715K |
|
|
HABT
263
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.39M | 0.02% |
106,268
-7,407
| -7% | -$96.7K |
|
264
Standard BioTools
LAB
$497M
| $1.28M | 0.02% |
252,890
-65,111
| -20% | -$328K |
|
|
UFAB
265
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.26M | 0.02% |
148,756
+20,756
| +16% | +$175K |
|
266
Hudson Technologies
HDSN
$445M
| $1.22M | 0.02% |
156,216
-213,784
| -58% | -$1.67M |
|
|
AXAS
267
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.18M | 0.02% |
31,449
| – | – |
|
268
Accuray
ARAY
$170M
| $1.17M | 0.02% |
291,716
+16,216
| +6% | +$64.9K |
|
269
Enphase Energy
ENPH
$5.18B
| $1.15M | 0.02% |
753,789
+500,000
| +197% | +$760K |
|
|
ZOES
270
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.14M | 0.02% |
89,860
-823,892
| -90% | -$10.4M |
|
271
Emerson Electric
EMR
$74.6B
| $1.13M | 0.02% |
18,023
-17,599
| -49% | -$1.11M |
|
272
Iron Mountain
IRM
$27.2B
| $1.12M | 0.02% |
28,731
-10,775
| -27% | -$419K |
|
273
Ares Capital
ARCC
$15.8B
| $1.08M | 0.01% |
66,026
-317,674
| -83% | -$5.21M |
|
274
Electronic Arts
EA
$42.2B
| $1.06M | 0.01% |
9,000
| – | – |
|
275
TAL Education Group
TAL
$6.17B
| $1.06M | 0.01% |
31,283
-22,285
| -42% | -$752K |
|