WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$2.33B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearwater Paper
CLW
$354M
| $9.91M | 0.05% |
+274,333
| New | +$9.91M |
|
152
Bowman Consulting
BWMN
$724M
| $9.74M | 0.05% |
274,261
-6,674
| -2% | -$237K |
|
153
Lantronix
LTRX
$185M
| $9.51M | 0.05% |
1,622,343
+165,711
| +11% | +$971K |
|
154
DMC Global
BOOM
$146M
| $9.33M | 0.05% |
495,523
-81,696
| -14% | -$1.54M |
|
155
Artivion
AORT
$2.05B
| $9.28M | 0.05% |
519,019
+2,287
| +0.4% | +$40.9K |
|
156
Arvinas
ARVN
$575M
| $9.18M | 0.05% |
222,942
+16,233
| +8% | +$668K |
|
157
Viemed Healthcare
VMD
$267M
| $9.13M | 0.05% |
1,162,934
| – | – |
|
158
Shoe Carnival
SCVL
$673M
| $8.92M | 0.05% |
295,412
+53,702
| +22% | +$1.62M |
|
159
InfuSystem Holdings
INFU
$208M
| $8.92M | 0.05% |
846,609
+27,881
| +3% | +$294K |
|
160
Skyward Specialty Insurance
SKWD
$2.03B
| $8.85M | 0.05% |
261,087
+5,068
| +2% | +$172K |
|
161
Global Industrial
GIC
$1.46B
| $8.77M | 0.05% |
225,725
-16,872
| -7% | -$655K |
|
162
DLH Holdings
DLHC
$84.2M
| $8.63M | 0.05% |
548,217
+47,866
| +10% | +$754K |
|
163
OSI Systems
OSIS
$3.93B
| $8.62M | 0.05% |
66,780
-2,350
| -3% | -$303K |
|
164
Digi International
DGII
$1.29B
| $8.61M | 0.05% |
331,018
+41,794
| +14% | +$1.09M |
|
165
Kura Sushi USA
KRUS
$985M
| $8.58M | 0.05% |
112,911
+22,621
| +25% | +$1.72M |
|
166
Karat Packaging
KRT
$512M
| $8.55M | 0.05% |
344,047
-5,628
| -2% | -$140K |
|
|
LUNA
167
DELISTED
Luna Innovations Incorporated
LUNA
| $8.38M | 0.05% |
1,260,077
+539,933
| +75% | +$3.59M |
|
168
Red Violet
RDVT
$708M
| $8.36M | 0.05% |
418,604
| – | – |
|
169
Perella Weinberg Partners
PWP
$1.39B
| $8.28M | 0.05% |
+677,115
| New | +$8.28M |
|
|
HAYN
170
DELISTED
Haynes International, Inc.
HAYN
| $8.04M | 0.04% |
140,945
-9,731
| -6% | -$555K |
|
|
CALB
171
DELISTED
California BanCorp Common Stock
CALB
| $7.8M | 0.04% |
315,160
+7,192
| +2% | +$178K |
|
172
Nature's Sunshine
NATR
$302M
| $7.43M | 0.04% |
+429,728
| New | +$7.43M |
|
173
Radiant Logistics
RLGT
$305M
| $7.23M | 0.04% |
1,089,210
+42,003
| +4% | +$279K |
|
174
Vita Coco
COCO
$2.19B
| $7.2M | 0.04% |
280,711
+22,030
| +9% | +$565K |
|
175
Johnson & Johnson
JNJ
$430B
| $7.11M | 0.04% |
45,335
| – | – |
|