WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.89%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.31B
AUM Growth
+$8.31B
(+7.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
117
Reduced
106
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$144M |
| 2 |
DocuSign
DOCU
|
$86.8M |
| 3 |
Camping World
CWH
|
$49.5M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$42.8M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$38.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$106M |
| 2 |
WESCO International
WCC
|
$92.9M |
| 3 |
Five Below
FIVE
|
$71.8M |
| 4 |
Copart
CPRT
|
$56.1M |
| 5 |
Wayfair
W
|
$42.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$180B
| – | – |
-68,957
| Closed | -$6.81M |
|
302
General Motors
GM
$55.2B
| – | – |
-28,500
| Closed | -$1.04M |
|
303
GE Aerospace
GE
$293B
| – | – |
-19,570
| Closed | -$264K |
|
|
304
Fortinet
FTNT
$58.5B
| – | – |
-1,987,153
| Closed | -$106M |
|
305
Emerson Electric
EMR
$72.8B
| – | – |
-18,023
| Closed | -$1.23M |
|
306
Delek Logistics
DKL
$2.35B
| – | – |
-125,462
| Closed | -$3.56M |
|
307
Diamond Hill
DHIL
$384M
| – | – |
-9,555
| Closed | -$1.97M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| – | – |
-6,489
| Closed | -$467K |
|
309
Costco
COST
$419B
| – | – |
-30,000
| Closed | -$5.65M |
|
310
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-13,650
| Closed | -$429K |
|
311
Bankwell Financial Group
BWFG
$329M
| – | – |
-93,783
| Closed | -$3.03M |
|
312
Barings BDC
BBDC
$990M
| – | – |
-35,545
| Closed | -$396K |
|
313
Apple
AAPL
$3.52T
| – | – |
-18,257
| Closed | -$3.06M |
|