WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$121B
| $1.01M | 0.01% |
47,894
+2,500
| +6% | +$52.7K |
|
|
HABT
252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $981K | 0.01% |
102,762
-3,506
| -3% | -$33.5K |
|
253
FedEx
FDX
$53.7B
| $948K | 0.01% |
3,800
-2,926
| -44% | -$730K |
|
254
Hudson Technologies
HDSN
$445M
| $948K | 0.01% |
156,216
| – | – |
|
255
Cognizant
CTSH
$35.1B
| $941K | 0.01% |
13,250
-36,836
| -74% | -$2.62M |
|
256
Zumiez
ZUMZ
$379M
| $936K | 0.01% |
44,947
| – | – |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $931K | 0.01% |
9,592
| – | – |
|
258
Ameriprise Financial
AMP
$46.1B
| $926K | 0.01% |
5,464
+1,500
| +38% | +$254K |
|
259
Starwood Property Trust
STWD
$7.56B
| $907K | 0.01% |
42,500
+2,200
| +5% | +$47K |
|
|
RPT
260
Rithm Property Trust Inc.
RPT
$121M
| $849K | 0.01% |
63,550
| – | – |
|
261
Taylor Devices
TAYD
$151M
| $816K | 0.01% |
60,456
| – | – |
|
262
Flotek Industries
FTK
$336M
| $812K | 0.01% |
29,054
| – | – |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $791K | 0.01% |
10,289
-6,063
| -37% | -$466K |
|
264
iShares Russell 2000 ETF
IWM
$67.8B
| $776K | 0.01% |
+5,087
| New | +$776K |
|
265
UnitedHealth
UNH
$286B
| $747K | 0.01% |
3,390
+2,225
| +191% | +$490K |
|
266
Herbalife
HLF
$1.02B
| $731K | 0.01% |
21,600
-45,968
| -68% | -$1.56M |
|
|
ABDC
267
DELISTED
Alcentra Capital Corp
ABDC
| $720K | 0.01% |
85,813
+51,689
| +151% | +$434K |
|
268
Glaukos
GKOS
$5.39B
| $661K | 0.01% |
+25,771
| New | +$661K |
|
269
Tandem Diabetes Care
TNDM
$850M
| $657K | 0.01% |
278,567
-35,591
| -11% | -$83.9K |
|
270
DigitalBridge
DBRG
$2.04B
| $644K | 0.01% |
14,103
+5,218
| +59% | +$238K |
|
271
Simon Property Group
SPG
$59.5B
| $633K | 0.01% |
3,685
+900
| +32% | +$155K |
|
272
Tractor Supply
TSCO
$32.1B
| $628K | 0.01% |
42,000
| – | – |
|
273
Ross Stores
ROST
$49.4B
| $610K | 0.01% |
7,605
+2,700
| +55% | +$217K |
|
274
Enphase Energy
ENPH
$5.18B
| $603K | 0.01% |
250,000
-503,789
| -67% | -$1.22M |
|
|
HIND
275
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$870K |
|