WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$3.26B
| $7.91M | 0.11% |
257,520
-22,150
| -8% | -$680K |
|
127
Pfizer
PFE
$141B
| $7.9M | 0.11% |
247,898
-8,405
| -3% | -$268K |
|
128
Duke Energy
DUK
$93.8B
| $7.88M | 0.11% |
94,212
-9,993
| -10% | -$835K |
|
|
ESTE
129
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.82M | 0.11% |
781,613
-48,185
| -6% | -$482K |
|
130
Chevron
CVX
$310B
| $7.81M | 0.11% |
74,823
+1,018
| +1% | +$106K |
|
131
Walmart
WMT
$801B
| $7.75M | 0.11% |
307,095
-164,085
| -35% | -$4.14M |
|
132
Procter & Gamble
PG
$375B
| $7.38M | 0.1% |
84,628
+8,599
| +11% | +$749K |
|
133
Dorman Products
DORM
$5B
| $7.26M | 0.1% |
87,714
+191
| +0.2% | +$15.8K |
|
|
OXFD
134
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.13M | 0.1% |
423,831
+108,154
| +34% | +$1.82M |
|
135
Exelon
EXC
$43.9B
| $7.06M | 0.1% |
274,531
-20,621
| -7% | -$531K |
|
136
CVS Health
CVS
$93.6B
| $6.92M | 0.1% |
86,060
+1,997
| +2% | +$161K |
|
137
PNC Financial Services
PNC
$80.5B
| $6.87M | 0.1% |
55,027
-18,874
| -26% | -$2.36M |
|
138
GE Aerospace
GE
$296B
| $6.76M | 0.09% |
52,214
+1,418
| +3% | +$184K |
|
139
JPMorgan Chase
JPM
$809B
| $6.74M | 0.09% |
73,752
-11,125
| -13% | -$1.02M |
|
140
Tucows
TCX
$198M
| $6.69M | 0.09% |
125,039
-1,500
| -1% | -$80.3K |
|
|
INST
141
DELISTED
Instructure, Inc.
INST
| $6.54M | 0.09% |
221,702
+5,717
| +3% | +$169K |
|
142
Gran Tierra Energy
GTE
$139M
| $6.46M | 0.09% |
288,288
-26,788
| -9% | -$600K |
|
|
REIS
143
DELISTED
Reis, Inc.
REIS
| $6.4M | 0.09% |
301,325
+16,745
| +6% | +$356K |
|
144
World Kinect Corp
WKC
$1.48B
| $6.4M | 0.09% |
166,483
-60,001
| -26% | -$2.31M |
|
|
ALTA
145
DELISTED
Altabancorp Common Stock
ALTA
| $6.4M | 0.09% |
238,630
| – | – |
|
146
McKesson
MCK
$85.5B
| $6.3M | 0.09% |
38,271
-15,990
| -29% | -$2.63M |
|
147
Ares Capital
ARCC
$15.8B
| $6.29M | 0.09% |
383,700
-5,929
| -2% | -$97.1K |
|
|
SUPV
148
Grupo Supervielle
SUPV
$701M
| $6.23M | 0.09% |
344,348
+201,931
| +142% | +$3.65M |
|
149
Capri Holdings
CPRI
$2.53B
| $6.09M | 0.08% |
167,938
-28,888
| -15% | -$1.05M |
|
150
Comcast
CMCSA
$125B
| $6.06M | 0.08% |
155,800
-29,963
| -16% | -$1.17M |
|