WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$16.8B
AUM Growth
-$1.76B
(-9.4%)
Holding
244
Top Buys
| 1 | +$193M | |
| 2 | +$126M | |
| 3 | +$121M | |
| 4 |
Inter&Co
INTR
|
+$85.8M |
| 5 |
DXP Enterprises
DXPE
|
+$68M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$158M | |
| 4 |
RBC Bearings
RBC
|
+$126M |
| 5 |
The Ensign Group
ENSG
|
+$125M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$163B
| $4.85M | 0.03% |
51,494
+316
|
|
||
177
Duke Energy
DUK
$102B
| $4.85M | 0.03% |
41,375
-99
|
|
||
178
HEICO Corp Class A
HEI.A
$33.5B
| $4.78M | 0.03% |
18,950
+276
|
|
||
179
Exelon
EXC
$50.6B
| $4.42M | 0.03% |
101,505
-177
|
|
||
180
Aquestive Therapeutics
AQST
$488M
| $4.4M | 0.03% |
681,240
-43,038
|
|
||
181
VICI Properties
VICI
$32.3B
| $4.34M | 0.03% |
154,511
+19,157
|
|
||
182
Evergy
EVRG
$19.3B
| $4.31M | 0.03% |
59,389
-3,107
|
|
||
183
Union Pacific
UNP
$157B
| $4.17M | 0.02% |
18,033
-45
|
|
||
184
UL Solutions
ULS
$16.9B
| $3.97M | 0.02% |
50,337
-4,136
|
|
||
185
Kimco Realty
KIM
$15.9B
| $3.85M | 0.02% |
189,732
+32,262
|
|
||
186
Chevron
CVX
$370B
| $3.79M | 0.02% |
24,871
-60
|
|
||
187
Optex Systems
OPXS
$89.8M
| $3.77M | 0.02% |
265,743
+166,065
|
|
||
188
Dollar General
DG
$34.4B
| $3.67M | 0.02% |
27,649
-50
|
|
||
189
Monolithic Power Systems
MPWR
$55.7B
| $3.56M | 0.02% |
3,931
-1,482
|
|
||
190
Amdocs
DOX
$7.53B
| $3.55M | 0.02% |
44,102
-88
|
|
||
191
Purple Innovation
PRPL
$75.2M
| $3.53M | 0.02% |
5,116,685
|
|
||
192
Suncor Energy
SU
$67.3B
| $3.42M | 0.02% |
77,142
+786
|
|
||
193
Verizon
VZ
$211B
| $3.26M | 0.02% |
79,929
+1,807
|
|
||
194
AT&T
T
$196B
| $3.25M | 0.02% |
130,719
+20,000
|
|
||
195
loanDepot
LDI
$674M
| $3.23M | 0.02% |
+1,559,956
|
|
||
196
Arvinas
ARVN
$852M
| $3.19M | 0.02% |
269,149
-237,718
|
|
||
197
PVH
PVH
$3.14B
| $3.09M | 0.02% |
+46,052
|
|
||
198
Quest Diagnostics
DGX
$23.4B
| $3.07M | 0.02% |
17,702
-54
|
|
||
199
Sonoco
SON
$5.57B
| $3.06M | 0.02% |
70,037
+17,924
|
|
||
200
Nkarta
NKTX
$192M
| $2.92M | 0.02% |
1,576,282
-61,455
|
|