WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$466M
(+3.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TEGNA Inc
TGNA
$3.38B
| $610K | ﹤0.01% |
+28,793
| New | +$610K |
|
252
Credicorp
BAP
$20.7B
| $601K | ﹤0.01% |
4,428
+402
| +10% | +$54.5K |
|
|
QTEK
253
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $462K | ﹤0.01% |
1,055,200
-159,860
| -13% | -$70K |
|
254
Matrix Service
MTRX
$403M
| $378K | ﹤0.01% |
+60,829
| New | +$378K |
|
|
SI
255
DELISTED
Silvergate Capital Corporation
SI
| $334K | ﹤0.01% |
19,197
+15,249
| +386% | +$265K |
|
256
Cannae Holdings
CNNE
$1.09B
| $295K | ﹤0.01% |
14,307
-269,763
| -95% | -$5.57M |
|
257
Lyft
LYFT
$6.91B
| $262K | ﹤0.01% |
23,771
+256
| +1% | +$2.82K |
|
258
Ametek
AME
$43.3B
| $243K | ﹤0.01% |
1,740
-230
| -12% | -$32.1K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $201K | ﹤0.01% |
+831
| New | +$201K |
|
|
IMCC
260
IM Cannabis
IMCC
$10.3M
| $139K | ﹤0.01% |
23,342
-35,649
| -60% | -$212K |
|
261
American Outdoor Brands
AOUT
$109M
| – | – |
-385,787
| Closed | -$3.38M |
|
262
Bioventus
BVS
$481M
| – | – |
-863,583
| Closed | -$6.05M |
|
263
DocuSign
DOCU
$16.1B
| – | – |
-5,806
| Closed | -$310K |
|
264
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-18,100
| Closed | -$2.46M |
|
265
Monro
MNRO
$530M
| – | – |
-499,023
| Closed | -$21.7M |
|
|
266
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-2,247,821
| Closed | -$43.3M |
|
267
Outset Medical
OM
$249M
| – | – |
-6,444
| Closed | -$1.54M |
|
|
PDM
268
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-210,000
| Closed | -$2.22M |
|
269
Perdoceo Education
PRDO
$2.14B
| – | – |
-45,850
| Closed | -$472K |
|
270
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-780,378
| Closed | -$22.8M |
|
271
Sanmina
SANM
$6.45B
| – | – |
-8,048
| Closed | -$371K |
|
272
Superior Group of Companies
SGC
$195M
| – | – |
-590,518
| Closed | -$5.24M |
|
273
Tucows
TCX
$198M
| – | – |
-111,382
| Closed | -$4.17M |
|
274
Tandem Diabetes Care
TNDM
$850M
| – | – |
-241,295
| Closed | -$11.5M |
|
|
VSSYW
275
Versus Systems Inc. Class A Warrants
VSSYW
| – | – |
-448,000
| Closed | -$88K |
|