WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.18%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
$60.1M |
| 2 |
Shake Shack
SHAK
|
$48.8M |
| 3 |
B
Barnes Group Inc.
B
|
$44M |
| 4 |
FIVE9
FIVN
|
$32.6M |
| 5 |
Knight Transportation
KNX
|
$32.5M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$61.8M |
| 2 |
Five Below
FIVE
|
$51.3M |
| 3 |
HF
HFF Inc.
HF
|
$44.1M |
| 4 |
Wayfair
W
|
$40.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hudson Technologies
HDSN
$452M
| – | – |
-431,220
| Closed | -$867K |
|
252
Herbalife
HLF
$1.04B
| – | – |
-16,400
| Closed | -$881K |
|
253
Ichor Holdings
ICHR
$567M
| – | – |
-134,556
| Closed | -$2.86M |
|
254
Johnson & Johnson
JNJ
$431B
| – | – |
-26,522
| Closed | -$3.22M |
|
255
KKR & Co
KKR
$122B
| – | – |
-10,094
| Closed | -$251K |
|
256
Mastercard
MA
$538B
| – | – |
-12,285
| Closed | -$2.41M |
|
257
Microchip Technology
MCHP
$34.8B
| – | – |
-42,900
| Closed | -$1.95M |
|
258
McKesson
MCK
$86B
| – | – |
-1,847
| Closed | -$246K |
|
259
Medallion Financial
MFIN
$251M
| – | – |
-49,913
| Closed | -$274K |
|
260
MSC Industrial Direct
MSM
$5.16B
| – | – |
-5,830
| Closed | -$495K |
|
261
National Research Corp
NRC
$345M
| – | – |
-78,569
| Closed | -$2.94M |
|
262
Nutrien
NTR
$27.7B
| – | – |
-40,000
| Closed | -$2.18M |
|
263
Novartis
NVS
$249B
| – | – |
-43,829
| Closed | -$2.97M |
|
264
New York Times
NYT
$9.64B
| – | – |
-100,935
| Closed | -$2.61M |
|
265
OP Bancorp
OPBK
$213M
| – | – |
-227,320
| Closed | -$2.89M |
|
266
Palo Alto Networks
PANW
$129B
| – | – |
-67,968
| Closed | -$2.33M |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,860
| Closed | -$723K |
|
268
PDF Solutions
PDFS
$778M
| – | – |
-220,568
| Closed | -$2.64M |
|
269
Qualcomm
QCOM
$172B
| – | – |
-4,000
| Closed | -$224K |
|
270
Qualys
QLYS
$4.85B
| – | – |
-17,310
| Closed | -$1.46M |
|
271
Roku
ROKU
$14.3B
| – | – |
-150,000
| Closed | -$6.39M |
|
272
Ross Stores
ROST
$50B
| – | – |
-9,305
| Closed | -$789K |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-36,500
| Closed | -$3.04M |
|
274
SLM Corp
SLM
$6.62B
| – | – |
-26,000
| Closed | -$298K |
|
275
SLR Investment Corp
SLRC
$911M
| – | – |
-54,669
| Closed | -$1.12M |
|