WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.43B
| $593K | ﹤0.01% |
7,054
-1,689
| -19% | -$142K |
|
277
Lyft
LYFT
$7.02B
| $575K | ﹤0.01% |
9,509
+1,408
| +17% | +$85.1K |
|
278
MarketAxess Holdings
MKTX
$6.78B
| $509K | ﹤0.01% |
1,099
+197
| +22% | +$91.2K |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $455K | ﹤0.01% |
2,785
+191
| +7% | +$31.2K |
|
|
280
EPAM Systems
EPAM
$9.69B
| – | – |
-215,926
| Closed | -$85.7M |
|
281
Flowserve
FLS
$6.99B
| – | – |
-622,924
| Closed | -$24.2M |
|
|
GAN
282
DELISTED
GAN Ltd
GAN
| – | – |
-940,432
| Closed | -$17.1M |
|
283
IPG Photonics
IPGP
$3.42B
| – | – |
-75,925
| Closed | -$16M |
|
284
ManpowerGroup
MAN
$1.89B
| – | – |
-228,132
| Closed | -$22.6M |
|
285
Magnachip Semiconductor
MX
$107M
| – | – |
-1,575,384
| Closed | -$39.2M |
|
286
Nucor
NUE
$33.3B
| – | – |
-32,705
| Closed | -$2.63M |
|
287
TAL Education Group
TAL
$6.34B
| – | – |
-6,998
| Closed | -$377K |
|
288
Trip.com Group
TCOM
$46.6B
| – | – |
-1,147,646
| Closed | -$45.5M |
|
289
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-23,000
| Closed | -$1.89M |
|
290
Treehouse Foods
THS
$917M
| – | – |
-432,429
| Closed | -$22.6M |
|
291
Tower Semiconductor
TSEM
$6.96B
| – | – |
-991,908
| Closed | -$27.8M |
|
292
Universal Health Services
UHS
$11.6B
| – | – |
-20,400
| Closed | -$2.72M |
|
293
Unum
UNM
$12.4B
| – | – |
-722,873
| Closed | -$20.1M |
|
|
VTNR
294
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-2,516,830
| Closed | -$3.55M |
|
|
CCXI
295
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-1,088,728
| Closed | -$55.8M |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,934,922
| Closed | -$243M |
|
|
LEAF
297
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-1,150,979
| Closed | -$7.42M |
|
|
JIH
298
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| – | – |
-5,412,995
| Closed | -$67.1M |
|
|
GNMK
299
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-7,369,260
| Closed | -$176M |
|
|
DMYD
300
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-1,613,456
| Closed | -$23.7M |
|