WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$310B
| – | – |
-64,859
| Closed | -$7.62M |
|
302
Duke Energy
DUK
$93.8B
| – | – |
-78,438
| Closed | -$6.58M |
|
303
Encore Capital Group
ECPG
$1.02B
| – | – |
-17,985
| Closed | -$797K |
|
304
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-50,760
| Closed | -$2.47M |
|
305
Iron Mountain
IRM
$27.2B
| – | – |
-28,731
| Closed | -$1.12M |
|
306
JPMorgan Chase
JPM
$809B
| – | – |
-57,367
| Closed | -$5.48M |
|
307
KeyCorp
KEY
$20.8B
| – | – |
-100,728
| Closed | -$1.9M |
|
308
Pediatrix Medical
MD
$1.49B
| – | – |
-5,111
| Closed | -$220K |
|
309
MEI Pharma
MEIP
$139M
| – | – |
-11,905
| Closed | -$638K |
|
310
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-8,218
| Closed | -$1.4M |
|
311
Myriad Genetics
MYGN
$615M
| – | – |
-6,600
| Closed | -$239K |
|
312
Netflix
NFLX
$529B
| – | – |
-4,290
| Closed | -$778K |
|
313
Outfront Media
OUT
$3.05B
| – | – |
-83,052
| Closed | -$2.06M |
|
314
Penske Automotive Group
PAG
$12.4B
| – | – |
-11,232
| Closed | -$534K |
|
315
PhenixFIN
PFX
$98M
| – | – |
-1,593
| Closed | -$190K |
|
316
Procter & Gamble
PG
$375B
| – | – |
-73,525
| Closed | -$6.69M |
|
317
Impinj
PI
$5.56B
| – | – |
-78,906
| Closed | -$3.28M |
|
318
PNC Financial Services
PNC
$80.5B
| – | – |
-36,453
| Closed | -$4.91M |
|
319
PRA Group
PRAA
$671M
| – | – |
-188,613
| Closed | -$5.4M |
|
320
SEI Investments
SEIC
$10.8B
| – | – |
-605,791
| Closed | -$37M |
|
321
Shake Shack
SHAK
$4.03B
| – | – |
-60,000
| Closed | -$1.99M |
|
322
SLM Corp
SLM
$6.49B
| – | – |
-132,300
| Closed | -$1.52M |
|
323
SPS Commerce
SPSC
$4.19B
| – | – |
-57,130
| Closed | -$1.62M |
|
324
TAL Education Group
TAL
$6.17B
| – | – |
-31,283
| Closed | -$1.06M |
|
325
Bio-Techne
TECH
$8.46B
| – | – |
-28,676
| Closed | -$867K |
|