WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
+$7.26B
(-3%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
101
Reduced
206
Closed
27
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart
WMT
$793B
| $29.2M | 0.4% |
475,688
-476,718
| -50% | -$29.2M |
|
77
HealthEquity
HQY
$8.26B
| $29M | 0.4% |
1,158,664
-9,741
| -0.8% | -$244K |
|
78
Trex
TREX
$6.41B
| $27.9M | 0.38% |
732,721
-20,357
| -3% | -$774K |
|
|
FRSH
79
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $27.6M | 0.38% |
2,452,675
+924,681
| +61% | +$10.4M |
|
80
MSC Industrial Direct
MSM
$5.03B
| $27M | 0.37% |
480,353
-344,858
| -42% | -$19.4M |
|
81
United Airlines
UAL
$34.4B
| $27M | 0.37% |
471,435
-194,492
| -29% | -$11.1M |
|
82
Pricesmart
PSMT
$3.33B
| $26.7M | 0.37% |
322,147
+26,305
| +9% | +$2.18M |
|
|
INVX
83
Innovex International, Inc.
INVX
$1.14B
| $26.5M | 0.36% |
446,871
-6,665
| -1% | -$395K |
|
84
Steel Dynamics
STLD
$19.1B
| $26.4M | 0.36% |
1,478,046
-156,203
| -10% | -$2.79M |
|
85
Stantec
STN
$12.4B
| $26.3M | 0.36% |
1,060,240
-185,125
| -15% | -$4.59M |
|
86
WisdomTree
WT
$1.99B
| $26.2M | 0.36% |
1,672,122
+330,693
| +25% | +$5.19M |
|
87
Standard BioTools
LAB
$493M
| $26.1M | 0.36% |
2,417,175
-22,423
| -0.9% | -$242K |
|
|
CST
88
DELISTED
CST Brands, Inc.
CST
| $25.9M | 0.36% |
661,718
-190,418
| -22% | -$7.45M |
|
89
Pool Corp
POOL
$11.4B
| $25.9M | 0.36% |
320,228
-8,637
| -3% | -$698K |
|
90
Independent Bank
INDB
$3.52B
| $25.6M | 0.35% |
550,683
-11,476
| -2% | -$534K |
|
91
SouthState
SSB
$10.3B
| $24.8M | 0.34% |
344,803
-7,838
| -2% | -$564K |
|
92
Kirby Corp
KEX
$4.95B
| $24.2M | 0.33% |
460,715
-116,710
| -20% | -$6.14M |
|
93
Medtronic
MDT
$118B
| $24.1M | 0.33% |
313,218
-63,976
| -17% | -$4.92M |
|
94
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.33% |
231,146
+107,468
| +87% | +$11M |
|
|
TUBE
95
DELISTED
TubeMogul, Inc.
TUBE
| $22.8M | 0.31% |
1,676,163
-15,146
| -0.9% | -$206K |
|
|
BBG
96
DELISTED
Bill Barrett Corp
BBG
| $21.9M | 0.3% |
5,566,670
-765,199
| -12% | -$3.01M |
|
97
Microsoft
MSFT
$3.76T
| $21.6M | 0.3% |
388,473
-446,195
| -53% | -$24.8M |
|
98
Qualcomm
QCOM
$170B
| $21.4M | 0.3% |
428,689
-574,731
| -57% | -$28.7M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $21M | 0.29% |
+371,775
| New | +$21M |
|
100
Silicon Laboratories
SLAB
$4.3B
| $21M | 0.29% |
433,034
-5,843
| -1% | -$284K |
|