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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+20.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Top Buys
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$98.3B
| $5.35M | 0.04% |
42,275
+900
| +2% | +$114K |
|
177
Patrick Industries
PATK
$2.77B
| $5.28M | 0.03% |
58,781
-3,311
| -5% | -$316K |
|
178
Union Pacific
UNP
$172B
| $5.09M | 0.03% |
18,697
-36
| -0.2% | -$9.45K |
|
179
HEICO Corp Class A
HEI.A
$34.8B
| $4.59M | 0.03% |
17,782
-20
| -0.1% | -$4.57K |
|
180
Sonoco
SON
$5.35B
| $4.57M | 0.03% |
81,167
+11,130
| +16% | +$571K |
|
181
Immatics
IMTX
$1.28B
| $4.47M | 0.03% |
441,510
-23,313
| -5% | -$246K |
|
182
Nkarta
NKTX
$206M
| $4.47M | 0.03% |
1,577,847
| – | – |
|
183
Suncor Energy
SU
$71.8B
| $4.17M | 0.03% |
77,549
+183
| +0.2% | +$11.6K |
|
184
Intel
INTC
$526B
| $4.16M | 0.03% |
29,774
-27,376
| -48% | -$2.77M |
|
185
Kimco Realty
KIM
$16.8B
| $4.15M | 0.03% |
163,732
-26,000
| -14% | -$624K |
|
186
VICI Properties
VICI
$28.7B
| $4.1M | 0.03% |
154,511
| – | – |
|
187
Chevron
CVX
$359B
| $4.1M | 0.03% |
24,736
-37
| -0.1% | -$6.89K |
|
188
PVH
PVH
$3.67B
| $4.07M | 0.03% |
54,743
+51
| +0.1% | +$4.37K |
|
189
UL Solutions
ULS
$17.7B
| $4.01M | 0.03% |
39,378
-6,102
| -13% | -$577K |
|
190
Centene
CNC
$33.8B
| $3.82M | 0.03% |
59,500
| – | – |
|
191
Pinduoduo
PDD
$120B
| $3.66M | 0.02% |
+47,950
| New | +$4.43M |
|
192
Amdocs
DOX
$5.59B
| $3.64M | 0.02% |
72,072
+12,315
| +21% | +$755K |
|
193
Quest Diagnostics
DGX
$23.1B
| $3.56M | 0.02% |
16,775
-927
| -5% | -$182K |
|
194
Credicorp
BAP
$31.3B
| $3.47M | 0.02% |
8,896
+3,535
| +66% | +$1.21M |
|
195
Arhaus
ARHS
$1.12B
| $3.44M | 0.02% |
408,759
-24,154
| -6% | -$168K |
|
196
Eton Pharmaceutcials
ETON
$990M
| $3.36M | 0.02% |
+92,742
| New | +$2.72M |
|
197
Verizon
VZ
$178B
| $3.15M | 0.02% |
74,495
-5,434
| -7% | -$255K |
|
198
AT&T
T
$149B
| $3.1M | 0.02% |
150,000
+19,281
| +15% | +$479K |
|
199
loanDepot
LDI
$591M
| $2.87M | 0.02% |
2,296,300
+609,893
| +36% | +$822K |
|
200
Dollar General
DG
$27.4B
| $2.74M | 0.02% |
23,798
| – | – |
|
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