WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.08%
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
-$25.9M
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.7B
| $3.78M | 0.02% |
38,707
-5,045
| -12% | -$492K |
|
252
InfuSystem Holdings
INFU
$218M
| $3.71M | 0.02% |
+284,464
| New | +$3.71M |
|
253
Kimco Realty
KIM
$15.2B
| $3.67M | 0.01% |
176,909
-183
| -0.1% | -$3.8K |
|
|
EUSGW
254
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
| $3.66M | 0.01% |
+368,923
| New | +$3.66M |
|
255
Eaton
ETN
$135B
| $3.51M | 0.01% |
23,516
-4,033
| -15% | -$602K |
|
256
AXIS Capital
AXS
$7.69B
| $3.46M | 0.01% |
75,225
-77
| -0.1% | -$3.55K |
|
257
RTX Corp
RTX
$213B
| $3.33M | 0.01% |
38,704
-6,144
| -14% | -$528K |
|
258
Cigna
CI
$80.7B
| $3.3M | 0.01% |
16,500
+3,000
| +22% | +$601K |
|
259
Versus Systems
VS
$9.56M
| $3.23M | 0.01% |
3,651
+74
| +2% | +$65.4K |
|
260
General Motors
GM
$55.1B
| $3.22M | 0.01% |
60,988
-62
| -0.1% | -$3.27K |
|
261
Bristol-Myers Squibb
BMY
$94.5B
| $3.04M | 0.01% |
51,375
-87
| -0.2% | -$5.15K |
|
|
PDM
262
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $2.89M | 0.01% |
166,000
+31,000
| +23% | +$540K |
|
263
NVE Corp
NVEC
$313M
| $2.75M | 0.01% |
42,910
| – | – |
|
264
Ciena
CIEN
$15.8B
| $2.7M | 0.01% |
52,500
+6,500
| +14% | +$334K |
|
265
Pultegroup
PHM
$27B
| $2.25M | 0.01% |
48,942
-59
| -0.1% | -$2.71K |
|
|
VSSYW
266
Versus Systems Inc. Class A Warrants
VSSYW
$294K
| $1.65M | 0.01% |
448,000
| – | – |
|
|
SRGA
267
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.14M | ﹤0.01% |
34,978
| – | – |
|
268
Paysign
PAYS
$284M
| $1.05M | ﹤0.01% |
387,988
+136,753
| +54% | +$369K |
|
269
Amphenol
APH
$137B
| $962K | ﹤0.01% |
26,270
+1,016
| +4% | +$37.2K |
|
270
Roper Technologies
ROP
$56.6B
| $733K | ﹤0.01% |
1,644
+147
| +10% | +$65.5K |
|
271
Old Dominion Freight Line
ODFL
$30.8B
| $647K | ﹤0.01% |
4,524
-93,768
| -95% | -$13.4M |
|
272
Cognex
CGNX
$7.38B
| $566K | ﹤0.01% |
7,054
| – | – |
|
273
Lyft
LYFT
$6.95B
| $551K | ﹤0.01% |
10,287
+778
| +8% | +$41.7K |
|
274
MarketAxess Holdings
MKTX
$6.77B
| $462K | ﹤0.01% |
1,099
| – | – |
|
275
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,785
| Closed | -$455K |
|