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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zumiez
ZUMZ
$306M
| $1.14M | 0.01% |
47,783
+2,836
| +6% | +$60.6K |
|
|
RPT
252
Rithm Property Trust
RPT
$99.2M
| $1.12M | 0.01% |
14,214
+3,622
| +34% | +$281K |
|
253
SLR Investment Corp
SLRC
$712M
| $1.09M | 0.01% |
53,600
+39,492
| +280% | +$812K |
|
254
Tetra Tech
TTEK
$8.07B
| $1.09M | 0.01% |
110,970
| – | – |
|
255
TSMC
TSM
$2.18T
| $1.07M | 0.01% |
24,515
+17,300
| +240% | +$754K |
|
256
Cognizant
CTSH
$20.4B
| $1.07M | 0.01% |
13,250
| – | – |
|
257
Tractor Supply
TSCO
$16B
| $1.06M | 0.01% |
84,000
+42,000
| +100% | +$585K |
|
258
Ares Management
ARES
$27.1B
| $1.04M | 0.01% |
+48,500
| New | +$1.1M |
|
259
General Motors
GM
$69.3B
| $1.04M | 0.01% |
28,500
-22,017
| -44% | -$893K |
|
260
Herbalife
HLF
$1.27B
| $799K | 0.01% |
16,400
-5,200
| -24% | -$221K |
|
|
ACGN
261
DELISTED
Aceragen Inc
ACGN
| $767K | 0.01% |
+3,070
| New | +$842K |
|
|
HAYN
262
DELISTED
Haynes International, Inc.
HAYN
| $763K | 0.01% |
+20,571
| New | +$805K |
|
|
INFI
263
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $747K | 0.01% |
+355,886
| New | +$763K |
|
264
FedEx
FDX
$74.8B
| $672K | 0.01% |
2,800
-1,000
| -26% | -$253K |
|
265
Ross Stores
ROST
$70.9B
| $671K | 0.01% |
8,605
+1,000
| +13% | +$79.4K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $661K | 0.01% |
12,860
-14,000
| -52% | -$769K |
|
267
Simon Property Group
SPG
$71.8B
| $661K | 0.01% |
4,285
+600
| +16% | +$95.4K |
|
268
Denali Therapeutics
DNLI
$3.59B
| $613K | 0.01% |
31,131
| – | – |
|
|
BLCM
269
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $549K | 0.01% |
+8,365
| New | +$632K |
|
|
GPMT
270
Granite Point Mortgage Trust
GPMT
$64.2M
| $546K | 0.01% |
+33,000
| New | +$567K |
|
|
EFC
271
Ellington Financial
EFC
$1.71B
| $541K | 0.01% |
36,500
+21,200
| +139% | +$314K |
|
|
GMLP
272
DELISTED
Golar LNG Partners LP
GMLP
| $518K | 0.01% |
30,300
+10,500
| +53% | +$216K |
|
273
Snap-on
SNA
$21B
| $516K | 0.01% |
3,500
+800
| +30% | +$131K |
|
274
DigitalBridge
DBRG
$2.91B
| $511K | 0.01% |
22,750
+8,647
| +61% | +$282K |
|
|
ABDC
275
DELISTED
Alcentra Capital Corp
ABDC
| $500K | 0.01% |
71,788
-14,025
| -16% | -$108K |
|
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