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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
+9.78%
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
$8.31B
AUM Growth
+$572M
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$139M |
| 2 |
DOCU
DocuSign
DOCU
|
+$91M |
| 3 |
Camping World
CWH
|
+$49.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$38.5M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$34.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$106M |
| 2 |
WCC
WESCO International
WCC
|
+$98.6M |
| 3 |
Five Below
FIVE
|
+$59.1M |
| 4 |
Copart
CPRT
|
+$53.7M |
| 5 |
Wayfair
W
|
+$31.3M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$94.1B
| $246K | ﹤0.01% |
1,847
| – | – |
|
277
Qualcomm
QCOM
$188B
| $224K | ﹤0.01% |
+4,000
| New | +$223K |
|
278
Blackstone
BX
$152B
| $209K | ﹤0.01% |
6,500
-80,892
| -93% | -$2.57M |
|
279
Apple
AAPL
$4.62T
| – | – |
-73,028
| Closed | -$3.06M |
|
280
Barings BDC
BBDC
$889M
| – | – |
-35,545
| Closed | -$396K |
|
281
Bankwell Financial Group
BWFG
$465M
| – | – |
-93,783
| Closed | -$3.03M |
|
282
Blackstone Mortgage Trust
BXMT
$2.88B
| – | – |
-13,650
| Closed | -$429K |
|
283
Costco
COST
$409B
| – | – |
-30,000
| Closed | -$5.65M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| – | – |
-6,489
| Closed | -$467K |
|
|
DHIL
285
DELISTED
Diamond Hill
DHIL
| – | – |
-9,555
| Closed | -$1.97M |
|
286
Delek Logistics
DKL
$2.94B
| – | – |
-125,462
| Closed | -$3.56M |
|
287
Emerson Electric
EMR
$76.2B
| – | – |
-18,023
| Closed | -$1.23M |
|
|
288
Fortinet
FTNT
$122B
| – | – |
-9,935,765
| Closed | -$106M |
|
289
GE Aerospace
GE
$369B
| – | – |
-4,084
| Closed | -$264K |
|
290
General Motors
GM
$69.3B
| – | – |
-28,500
| Closed | -$1.04M |
|
291
HDFC Bank
HDB
$133B
| – | – |
-275,828
| Closed | -$6.81M |
|
292
Installed Building Products
IBP
$6.05B
| – | – |
-113,327
| Closed | -$6.8M |
|
293
J. Jill
JILL
$237M
| – | – |
-173,807
| Closed | -$3.23M |
|
294
Kroger
KR
$36B
| – | – |
-56,600
| Closed | -$1.35M |
|
295
Medtronic
MDT
$102B
| – | – |
-25,231
| Closed | -$2.02M |
|
296
The Mosaic Company
MOS
$7.29B
| – | – |
-79,995
| Closed | -$1.94M |
|
297
Northern Technologies International Corp
NTIC
$76.9M
| – | – |
-30,670
| Closed | -$345K |
|
298
Pampa Energía
PAM
$4.52B
| – | – |
-19,592
| Closed | -$1.17M |
|
299
Taylor Devices
TAYD
$180M
| – | – |
-43,580
| Closed | -$471K |
|
300
LendingTree
TREE
$636M
| – | – |
-15,849
| Closed | -$5.2M |
|
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