WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $1.51M | 0.02% |
65,007
-97,571
| -60% | -$2.27M |
|
277
FedEx
FDX
$53.7B
| $1.51M | 0.02% |
6,926
-750
| -10% | -$163K |
|
|
BRG
278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.48M | 0.02% |
115,000
| – | – |
|
279
Radiant Logistics
RLGT
$305M
| $1.47M | 0.02% |
273,000
-77,000
| -22% | -$414K |
|
280
Booking.com
BKNG
$178B
| $1.46M | 0.02% |
780
| – | – |
|
281
Ooma
OOMA
$346M
| $1.44M | 0.02% |
180,000
-289,610
| -62% | -$2.32M |
|
282
CVR Energy
CVI
$3.16B
| $1.44M | 0.02% |
66,138
-93
| -0.1% | -$2.02K |
|
283
Tetra Tech
TTEK
$9.48B
| $1.43M | 0.02% |
156,695
-301,135
| -66% | -$2.76M |
|
284
Penske Automotive Group
PAG
$12.4B
| $1.42M | 0.02% |
32,288
-1,085
| -3% | -$47.7K |
|
285
Iron Mountain
IRM
$27.2B
| $1.36M | 0.02% |
39,506
-64,535
| -62% | -$2.22M |
|
286
Accuray
ARAY
$170M
| $1.31M | 0.02% |
275,500
-214,500
| -44% | -$1.02M |
|
287
Check Point Software Technologies
CHKP
$20.7B
| $1.3M | 0.02% |
11,892
-1,200
| -9% | -$131K |
|
|
VRTU
288
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.02% |
44,000
-411,694
| -90% | -$12.1M |
|
289
Standard BioTools
LAB
$497M
| $1.29M | 0.02% |
318,001
-311,103
| -49% | -$1.26M |
|
290
Expro
XPRO
$1.43B
| $1.25M | 0.02% |
25,189
-217
| -0.9% | -$10.8K |
|
|
UFAB
291
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.22M | 0.02% |
128,000
+300
| +0.2% | +$2.86K |
|
292
Valero Energy
VLO
$48.7B
| $1.19M | 0.02% |
17,591
-23,289
| -57% | -$1.57M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $1.17M | 0.02% |
13,409
-2,143
| -14% | -$187K |
|
294
TAL Education Group
TAL
$6.17B
| $1.09M | 0.02% |
53,568
-11,832
| -18% | -$241K |
|
|
AXAS
295
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.02M | 0.01% |
31,449
-22,400
| -42% | -$726K |
|
296
Electronic Arts
EA
$42.2B
| $951K | 0.01% |
9,000
-20,000
| -69% | -$2.11M |
|
297
DigitalBridge
DBRG
$2.04B
| $928K | 0.01% |
16,468
-2,825
| -15% | -$159K |
|
298
KKR & Co
KKR
$121B
| $927K | 0.01% |
49,822
-2,134
| -4% | -$39.7K |
|
299
Starwood Property Trust
STWD
$7.56B
| $902K | 0.01% |
40,300
+4,200
| +12% | +$94K |
|
|
RPT
300
Rithm Property Trust Inc.
RPT
$121M
| $900K | 0.01% |
66,655
+7,763
| +13% | +$105K |
|