WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.12B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$193M |
| 2 |
Copart
CPRT
|
$191M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$184M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$183M |
| 5 |
MSC Industrial Direct
MSM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $23.5M | 0.26% |
+155,323
| New | +$23.5M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.26% |
+531,146
| New | +$23.5M |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.21B
| $23.5M | 0.26% |
+524,138
| New | +$23.5M |
|
|
CCXI
129
DELISTED
ChemoCentryx, Inc.
CCXI
| $23.3M | 0.26% |
+1,645,854
| New | +$23.3M |
|
130
Teva Pharmaceuticals
TEVA
$21.6B
| $22.9M | 0.25% |
+584,832
| New | +$22.9M |
|
131
AT&T
T
$211B
| $22.8M | 0.25% |
+851,357
| New | +$22.8M |
|
132
Waste Management
WM
$88.3B
| $22.4M | 0.25% |
+554,302
| New | +$22.4M |
|
133
Blackrock
BLK
$170B
| $22.3M | 0.24% |
+86,665
| New | +$22.3M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.24% |
+204,237
| New | +$22.2M |
|
|
ANN
135
DELISTED
ANN INC
ANN
| $22.2M | 0.24% |
+667,419
| New | +$22.2M |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| $22M | 0.24% |
+2,314,022
| New | +$22M |
|
137
iRobot
IRBT
$99.4M
| $21.9M | 0.24% |
+550,283
| New | +$21.9M |
|
138
Weyerhaeuser
WY
$18.8B
| $21.6M | 0.24% |
+757,691
| New | +$21.6M |
|
139
Ford
F
$46.6B
| $21.5M | 0.24% |
+1,388,214
| New | +$21.5M |
|
|
UPL
140
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.4M | 0.23% |
+1,080,090
| New | +$21.4M |
|
141
Archer Daniels Midland
ADM
$30B
| $21.2M | 0.23% |
+624,211
| New | +$21.2M |
|
142
DexCom
DXCM
$31.4B
| $21.2M | 0.23% |
+3,769,124
| New | +$21.2M |
|
143
Elevance Health
ELV
$70.6B
| $21M | 0.23% |
+256,774
| New | +$21M |
|
144
Helmerich & Payne
HP
$2.01B
| $20.5M | 0.22% |
+328,352
| New | +$20.5M |
|
145
NextEra Energy, Inc.
NEE
$145B
| $20.5M | 0.22% |
+1,004,668
| New | +$20.5M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $20.3M | 0.22% |
+236,627
| New | +$20.3M |
|
147
American Eagle Outfitters
AEO
$3.18B
| $20.2M | 0.22% |
+1,104,900
| New | +$20.2M |
|
148
Merck
MRK
$211B
| $20.2M | 0.22% |
+454,753
| New | +$20.2M |
|
149
American Water Works
AWK
$27.9B
| $20.1M | 0.22% |
+486,952
| New | +$20.1M |
|
150
Oracle
ORCL
$649B
| $19.9M | 0.22% |
+646,599
| New | +$19.9M |
|