WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
276
DELISTED
Intevac Inc
IVAC
| $1.67M | 0.03% |
375,172
-56,739
| -13% | -$252K |
|
|
ABCW
277
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.63M | 0.02% |
36,000
| – | – |
|
278
Investar Holding Corp
ISTR
$227M
| $1.63M | 0.02% |
106,000
-5,000
| -5% | -$76.8K |
|
279
Red Robin
RRGB
$111M
| $1.61M | 0.02% |
+25,000
| New | +$1.61M |
|
|
JBTM
280
JBT Marel Corporation
JBTM
$7.35B
| $1.57M | 0.02% |
28,000
-11,000
| -28% | -$617K |
|
281
Kforce
KFRC
$598M
| $1.56M | 0.02% |
+80,000
| New | +$1.56M |
|
|
DWRE
282
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.53M | 0.02% |
38,686
| – | – |
|
|
INWK
283
DELISTED
InnerWorkings, Inc.
INWK
| $1.52M | 0.02% |
195,000
+45,000
| +30% | +$351K |
|
284
Medallion Financial
MFIN
$249M
| $1.5M | 0.02% |
159,900
-54,150
| -25% | -$507K |
|
|
EXTN
285
DELISTED
Exterran Corporation
EXTN
| $1.48M | 0.02% |
93,729
-948
| -1% | -$15K |
|
286
Radiant Logistics
RLGT
$305M
| $1.46M | 0.02% |
+400,000
| New | +$1.46M |
|
287
Regal Rexnord
RRX
$9.66B
| $1.45M | 0.02% |
+22,992
| New | +$1.45M |
|
|
SAAS
288
DELISTED
inContact, Inc.
SAAS
| $1.44M | 0.02% |
150,000
| – | – |
|
|
FLIC
289
DELISTED
First of Long Island Corp
FLIC
| $1.43M | 0.02% |
76,500
| – | – |
|
290
Archrock
AROC
$4.44B
| $1.41M | 0.02% |
186,817
-1,895
| -1% | -$14.3K |
|
|
ORBC
291
DELISTED
ORBCOMM, Inc.
ORBC
| $1.41M | 0.02% |
140,000
-100,000
| -42% | -$1.01M |
|
292
Rithm Capital
RITM
$6.69B
| $1.4M | 0.02% |
117,900
-67,600
| -36% | -$804K |
|
293
Tower Semiconductor
TSEM
$7.07B
| $1.4M | 0.02% |
112,000
+9,000
| +9% | +$112K |
|
294
MillerKnoll
MLKN
$1.47B
| $1.38M | 0.02% |
45,268
+10,000
| +28% | +$306K |
|
295
Veritex Holdings
VBTX
$1.87B
| $1.38M | 0.02% |
93,010
+1,044
| +1% | +$15.5K |
|
|
GIG
296
DELISTED
GigPeak, Inc.
GIG
| $1.37M | 0.02% |
500,000
+150,000
| +43% | +$411K |
|
|
KKD
297
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.31M | 0.02% |
+85,000
| New | +$1.31M |
|
|
BFX
298
DELISTED
BowFlex Inc.
BFX
| $1.29M | 0.02% |
68,000
-7,000
| -9% | -$133K |
|
|
SHOR
299
DELISTED
ShoreTel, Inc.
SHOR
| $1.26M | 0.02% |
170,000
+25,000
| +17% | +$186K |
|
300
Patrick Industries
PATK
$3.78B
| $1.26M | 0.02% |
58,500
-6,750
| -10% | -$146K |
|