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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
+10.87%
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
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
351
DELISTED
Colony Capital, Inc.
CLNY
| $215K | ﹤0.01% |
11,801
-494,217
| -98% | -$8.75M |
|
352
Hercules Capital
HTGC
$2.98B
| $212K | ﹤0.01% |
15,608
+346
| +2% | +$4.61K |
|
|
CIM
353
Chimera Investment
CIM
$1.08B
| $207K | ﹤0.01% |
4,325
-2,300
| -35% | -$113K |
|
354
Ameriprise Financial
AMP
$46.6B
| $205K | ﹤0.01% |
2,055
-15,638
| -88% | -$1.52M |
|
355
DigitalBridge
DBRG
$2.9B
| $196K | ﹤0.01% |
3,797
-19,511
| -84% | -$929K |
|
|
CEMI
356
DELISTED
Chembio diagnostics, Inc.
CEMI
| $163K | ﹤0.01% |
+22,068
| New | +$159K |
|
|
BCIC
357
BCP Investment Corp
BCIC
$90.9M
| $59K | ﹤0.01% |
1,278
-13,222
| -91% | -$560K |
|
358
Applied Optoelectronics
AAOI
$8.98B
| – | – |
-494,417
| Closed | -$5.51M |
|
359
Designer Brands
DBI
$272M
| – | – |
-198,381
| Closed | -$4.2M |
|
|
EFC
360
Ellington Financial
EFC
$1.69B
| – | – |
-35,879
| Closed | -$615K |
|
361
Equity Bancshares
EQBK
$1.01B
| – | – |
-43,443
| Closed | -$962K |
|
|
FGNX
362
FG Nexus Inc
FGNX
$29.1M
| – | – |
-986
| Closed | -$787K |
|
363
Kirby Corp
KEX
$7.63B
| – | – |
-143,853
| Closed | -$8.97M |
|
364
Lesaka Technologies
LSAK
$415M
| – | – |
-46,209
| Closed | -$462K |
|
365
MillerKnoll
MLKN
$1.39B
| – | – |
-111,217
| Closed | -$3.32M |
|
366
Netflix
NFLX
$311B
| – | – |
-116,930
| Closed | -$1.07M |
|
367
Nike
NKE
$64.8B
| – | – |
-101,836
| Closed | -$5.62M |
|
368
PennyMac Financial
PFSI
$4.23B
| – | – |
-27,577
| Closed | -$344K |
|
|
PNNT
369
Pennant Park Investment Corp
PNNT
$223M
| – | – |
-61,619
| Closed | -$421K |
|
370
Pricesmart
PSMT
$5.9B
| – | – |
-119,309
| Closed | -$11.2M |
|
371
Target
TGT
$61.2B
| – | – |
-69,026
| Closed | -$4.82M |
|
372
Tesla
TSLA
$1.48T
| – | – |
-40,470
| Closed | -$573K |
|
373
TSMC
TSM
$2.19T
| – | – |
-31,000
| Closed | -$813K |
|
374
Voya Financial
VOYA
$8.97B
| – | – |
-60,861
| Closed | -$1.51M |
|
375
Warner Bros
WBD
$67.9B
| – | – |
-38,333
| Closed | -$967K |
|
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