WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
351
DELISTED
Colony Capital, Inc.
CLNY
| $215K | ﹤0.01% |
11,801
-494,217
| -98% | -$9M |
|
352
Hercules Capital
HTGC
$3.52B
| $212K | ﹤0.01% |
15,608
+346
| +2% | +$4.7K |
|
|
CIM
353
Chimera Investment
CIM
$1.19B
| $207K | ﹤0.01% |
4,325
-2,300
| -35% | -$110K |
|
354
Ameriprise Financial
AMP
$48.3B
| $205K | ﹤0.01% |
2,055
-15,638
| -88% | -$1.56M |
|
355
DigitalBridge
DBRG
$2.05B
| $196K | ﹤0.01% |
3,797
-19,511
| -84% | -$1.01M |
|
|
CEMI
356
DELISTED
Chembio diagnostics, Inc.
CEMI
| $163K | ﹤0.01% |
+22,068
| New | +$163K |
|
|
BCIC
357
BCP Investment Corporation Common Stock
BCIC
$160M
| $59K | ﹤0.01% |
1,278
-13,222
| -91% | -$610K |
|
358
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-494,417
| Closed | -$5.51M |
|
359
Designer Brands
DBI
$215M
| – | – |
-198,381
| Closed | -$4.2M |
|
|
EFC
360
Ellington Financial
EFC
$1.37B
| – | – |
-35,879
| Closed | -$615K |
|
361
Equity Bancshares
EQBK
$815M
| – | – |
-43,443
| Closed | -$962K |
|
|
FGNX
362
Fundamental Global
FGNX
$13.6M
| – | – |
-4,928
| Closed | -$787K |
|
363
Kirby Corp
KEX
$5.03B
| – | – |
-143,853
| Closed | -$8.98M |
|
364
Lesaka Technologies
LSAK
$379M
| – | – |
-46,209
| Closed | -$462K |
|
365
MillerKnoll
MLKN
$1.45B
| – | – |
-111,217
| Closed | -$3.32M |
|
366
Netflix
NFLX
$534B
| – | – |
-11,693
| Closed | -$1.07M |
|
367
Nike
NKE
$111B
| – | – |
-101,836
| Closed | -$5.62M |
|
368
PennyMac Financial
PFSI
$5.96B
| – | – |
-27,577
| Closed | -$344K |
|
|
PNNT
369
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-61,619
| Closed | -$421K |
|
370
Pricesmart
PSMT
$3.37B
| – | – |
-119,309
| Closed | -$11.2M |
|
371
Target
TGT
$42.1B
| – | – |
-69,026
| Closed | -$4.82M |
|
372
Tesla
TSLA
$1.09T
| – | – |
-40,470
| Closed | -$573K |
|
373
TSMC
TSM
$1.22T
| – | – |
-31,000
| Closed | -$813K |
|
374
Voya Financial
VOYA
$7.48B
| – | – |
-60,861
| Closed | -$1.51M |
|
375
WisdomTree
WT
$2.02B
| – | – |
-591,091
| Closed | -$5.79M |
|