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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
+9.18%
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
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
+$55.3M |
| 2 |
Shake Shack
SHAK
|
+$47M |
| 3 |
B
Barnes Group Inc.
B
|
+$41M |
| 4 |
Knight Transportation
KNX
|
+$33M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$33M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
+$52.5M |
| 2 |
Five Below
FIVE
|
+$43.9M |
| 3 |
HF
HFF Inc.
HF
|
+$43.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.1M |
| 5 |
Wayfair
W
|
+$34.6M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
251
Hudson Technologies
HDSN
$263M
| – | – |
-431,220
| Closed | -$867K |
|
252
Herbalife
HLF
$1.29B
| – | – |
-16,400
| Closed | -$881K |
|
253
Ichor Holdings
ICHR
$3.34B
| – | – |
-134,556
| Closed | -$2.85M |
|
254
Johnson & Johnson
JNJ
$610B
| – | – |
-26,522
| Closed | -$3.22M |
|
255
KKR & Co
KKR
$87.2B
| – | – |
-10,094
| Closed | -$251K |
|
256
Mastercard
MA
$478B
| – | – |
-12,285
| Closed | -$2.41M |
|
257
Microchip Technology
MCHP
$47.4B
| – | – |
-42,900
| Closed | -$1.95M |
|
258
McKesson
MCK
$94.7B
| – | – |
-1,847
| Closed | -$246K |
|
259
Medallion Financial
MFIN
$232M
| – | – |
-49,913
| Closed | -$274K |
|
260
MSC Industrial Direct
MSM
$6.9B
| – | – |
-5,830
| Closed | -$495K |
|
261
NRC Health Common Stock
NRC
$490M
| – | – |
-78,569
| Closed | -$2.94M |
|
262
Nutrien
NTR
$33.1B
| – | – |
-40,000
| Closed | -$2.17M |
|
263
Novartis
NVS
$289B
| – | – |
-43,829
| Closed | -$2.97M |
|
264
New York Times
NYT
$11.9B
| – | – |
-100,935
| Closed | -$2.61M |
|
265
OP Bancorp
OPBK
$222M
| – | – |
-227,320
| Closed | -$2.89M |
|
266
Palo Alto Networks
PANW
$286B
| – | – |
-67,968
| Closed | -$2.33M |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,860
| Closed | -$723K |
|
268
PDF Solutions
PDFS
$2.27B
| – | – |
-220,568
| Closed | -$2.64M |
|
269
Qualcomm
QCOM
$189B
| – | – |
-4,000
| Closed | -$224K |
|
270
Qualys
QLYS
$5.68B
| – | – |
-17,310
| Closed | -$1.46M |
|
271
Roku
ROKU
$21B
| – | – |
-150,000
| Closed | -$6.39M |
|
272
Ross Stores
ROST
$70.6B
| – | – |
-9,305
| Closed | -$789K |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-36,500
| Closed | -$3.04M |
|
274
SLM Corp
SLM
$4.71B
| – | – |
-26,000
| Closed | -$298K |
|
275
SLR Investment Corp
SLRC
$712M
| – | – |
-54,669
| Closed | -$1.12M |
|
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