WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.8B
| $4.3M | 0.02% |
179,409
-3,000
| -2% | -$71.8K |
|
252
Exelon
EXC
$43.6B
| $4.11M | 0.02% |
130,176
| – | – |
|
253
Eaton
ETN
$135B
| $4.08M | 0.02% |
27,549
| – | – |
|
254
iShares MSCI Taiwan ETF
EWT
$6.13B
| $3.95M | 0.02% |
61,736
-169,000
| -73% | -$10.8M |
|
255
RTX Corp
RTX
$213B
| $3.83M | 0.02% |
44,848
+5,000
| +13% | +$427K |
|
256
Kimco Realty
KIM
$15.2B
| $3.69M | 0.02% |
177,092
+4,000
| +2% | +$83.4K |
|
257
AXIS Capital
AXS
$7.69B
| $3.69M | 0.02% |
75,302
+2,000
| +3% | +$98K |
|
258
General Motors
GM
$55.1B
| $3.61M | 0.01% |
61,050
-8,300
| -12% | -$491K |
|
259
Bristol-Myers Squibb
BMY
$94.5B
| $3.44M | 0.01% |
+51,462
| New | +$3.44M |
|
260
Cigna
CI
$80.7B
| $3.2M | 0.01% |
+13,500
| New | +$3.2M |
|
261
NVE Corp
NVEC
$313M
| $3.18M | 0.01% |
42,910
| – | – |
|
262
Pultegroup
PHM
$27B
| $2.67M | 0.01% |
49,001
-11,000
| -18% | -$600K |
|
263
Ciena
CIEN
$15.8B
| $2.62M | 0.01% |
46,000
+1,000
| +2% | +$56.9K |
|
|
PDM
264
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $2.49M | 0.01% |
+135,000
| New | +$2.49M |
|
|
OPTN
265
DELISTED
OptiNose
OPTN
| $2.41M | 0.01% |
51,546
+138
| +0.3% | +$6.44K |
|
266
Dow Inc
DOW
$16.8B
| $1.95M | 0.01% |
30,800
-4,000
| -11% | -$253K |
|
|
VSSYW
267
Versus Systems Inc. Class A Warrants
VSSYW
$294K
| $1.52M | 0.01% |
+448,000
| New | +$1.52M |
|
|
SRGA
268
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.46M | 0.01% |
34,978
-62,388
| -64% | -$2.6M |
|
|
RYM
269
RYTHM, Inc. Common Stock
RYM
$67.8M
| $1.13M | ﹤0.01% |
+32
| New | +$1.13M |
|
|
API
270
Agora
API
$298M
| $974K | ﹤0.01% |
23,218
-371,086
| -94% | -$15.6M |
|
271
Amphenol
APH
$137B
| $864K | ﹤0.01% |
25,254
+1,154
| +5% | +$39.5K |
|
272
Ametek
AME
$43.1B
| $851K | ﹤0.01% |
6,378
-15
| -0.2% | -$2K |
|
273
Paysign
PAYS
$284M
| $799K | ﹤0.01% |
251,235
-1,268,622
| -83% | -$4.03M |
|
274
Credicorp
BAP
$20.6B
| $798K | ﹤0.01% |
6,589
| – | – |
|
275
Roper Technologies
ROP
$56.6B
| $704K | ﹤0.01% |
1,497
+77
| +5% | +$36.2K |
|