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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
-12.57%
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
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
B
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Fabrinet
FN
|
+$60.4M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$195B
| $890K | ﹤0.01% |
23,636
-1,096
| -4% | -$42.4K |
|
|
HHR
252
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $870K | ﹤0.01% |
2,901,244
-176,280
| -6% | -$7.43M |
|
253
Cognex
CGNX
$10.8B
| $853K | ﹤0.01% |
11,057
+4,007
| +57% | +$274K |
|
254
Copart
CPRT
$25.5B
| $808K | ﹤0.01% |
25,764
-818,412
| -97% | -$26M |
|
255
Lyft
LYFT
$5.93B
| $739K | ﹤0.01% |
19,237
-4,934
| -20% | -$193K |
|
256
Old Dominion Freight Line
ODFL
$47.5B
| $655K | ﹤0.01% |
4,388
-98
| -2% | -$15.3K |
|
|
SI
257
DELISTED
Silvergate Capital Corporation
SI
| $600K | ﹤0.01% |
3,983
+582
| +17% | +$72K |
|
258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $585K | ﹤0.01% |
6,983
+4,248
| +155% | +$358K |
|
|
CHUY
259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $577K | ﹤0.01% |
21,356
-1,587,415
| -99% | -$44.1M |
|
|
REVG
260
DELISTED
REV Group
REVG
| $535K | ﹤0.01% |
+39,905
| New | +$544K |
|
|
VSSYW
261
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
| $204K | ﹤0.01% |
+448,000
| New | +$271K |
|
262
Intellicheck
IDN
$82.6M
| $124K | ﹤0.01% |
48,732
-1,037,733
| -96% | -$3.78M |
|
263
Alamo Group
ALG
$1.99B
| – | – |
-94,339
| Closed | -$13.9M |
|
264
Boise Cascade
BCC
$2.61B
| – | – |
-489,388
| Closed | -$34.8M |
|
265
Cirrus Logic
CRUS
$6.93B
| – | – |
-626,385
| Closed | -$57.6M |
|
266
Edgewell Personal Care
EPC
$1.26B
| – | – |
-577,296
| Closed | -$26.4M |
|
267
1-800-Flowers.com
FLWS
$247M
| – | – |
-1,250,062
| Closed | -$29.2M |
|
268
Inovio Pharmaceuticals
INO
$95.4M
| – | – |
-410,510
| Closed | -$24.6M |
|
269
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-3,730
| Closed | -$1.09M |
|
270
Ligand Pharmaceuticals
LGND
$6.03B
| – | – |
-312,901
| Closed | -$30.1M |
|
|
LITS
271
Lite Strategy Inc
LITS
$33.9M
| – | – |
-467,116
| Closed | -$24.9M |
|
272
Minerals Technologies
MTX
$2.24B
| – | – |
-4,794
| Closed | -$351K |
|
273
NOV
NOV
$6.93B
| – | – |
-110,000
| Closed | -$1.49M |
|
274
Nu Skin
NUS
$241M
| – | – |
-502,660
| Closed | -$25.5M |
|
275
OptimizeRx
OPRX
$123M
| – | – |
-93,219
| Closed | -$5.79M |
|
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