WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$519M
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
101
Reduced
172
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $13.2M | 0.14% |
1,140,846
| – | – |
|
|
GMAN
177
DELISTED
Gordmans Stores, Inc.
GMAN
| $12.9M | 0.13% |
1,145,963
-22,731
| -2% | -$256K |
|
178
Duke Energy
DUK
$93.8B
| $12.8M | 0.13% |
191,589
-90,213
| -32% | -$6.02M |
|
179
Saia
SAIA
$8.34B
| $12.5M | 0.13% |
401,000
+120,272
| +43% | +$3.75M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $12.5M | 0.13% |
401,981
-108,847
| -21% | -$3.37M |
|
181
Regional Management Corp
RM
$422M
| $12.2M | 0.13% |
384,141
+144,821
| +61% | +$4.61M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $12.2M | 0.13% |
158,003
-81,987
| -34% | -$6.32M |
|
183
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $11.6M | 0.12% |
755,978
-184,850
| -20% | -$2.83M |
|
184
Arbor Realty Trust
ABR
$2.34B
| $11.2M | 0.12% |
1,652,576
-69,889
| -4% | -$474K |
|
185
SPS Commerce
SPSC
$4.19B
| $11.2M | 0.12% |
333,746
-108,104
| -24% | -$3.62M |
|
186
Skechers
SKX
$9.5B
| $11.1M | 0.12% |
1,072,542
-435,159
| -29% | -$4.51M |
|
187
Rush Enterprises Class B
RUSHB
$4.61B
| $10.6M | 0.11% |
1,044,770
-11,146
| -1% | -$113K |
|
|
CVD
188
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.11% |
122,002
+9,281
| +8% | +$802K |
|
189
Elevance Health
ELV
$70.6B
| $10.5M | 0.11% |
125,282
-131,492
| -51% | -$11M |
|
|
EBIX
190
DELISTED
Ebix Inc
EBIX
| $10.2M | 0.11% |
1,028,313
+267,178
| +35% | +$2.66M |
|
191
EPAM Systems
EPAM
$9.44B
| $10.1M | 0.11% |
293,751
-4,204
| -1% | -$145K |
|
|
IHS
192
DELISTED
IHS INC CL-A COM STK
IHS
| $10M | 0.1% |
87,754
-1,099
| -1% | -$125K |
|
193
Microchip Technology
MCHP
$35.6B
| $9.98M | 0.1% |
495,244
+2,222
| +0.5% | +$44.8K |
|
194
Comstock Resources
CRK
$4.66B
| $9.96M | 0.1% |
125,258
+13,227
| +12% | +$1.05M |
|
|
MFA
195
MFA Financial
MFA
$1.07B
| $9.89M | 0.1% |
331,749
+48,947
| +17% | +$1.46M |
|
|
CCXI
196
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.71M | 0.1% |
1,746,744
+100,890
| +6% | +$561K |
|
197
AtriCure
ATRC
$1.76B
| $9.68M | 0.1% |
881,870
+27,771
| +3% | +$305K |
|
198
Visa
V
$666B
| $9.62M | 0.1% |
201,320
+38,800
| +24% | +$1.85M |
|
199
Virtus Investment Partners
VRTS
$1.31B
| $9.56M | 0.1% |
58,765
+3,451
| +6% | +$561K |
|
200
Trip.com Group
TCOM
$47.6B
| $9.39M | 0.1% |
+321,410
| New | +$9.39M |
|