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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
+9.78%
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
$8.31B
AUM Growth
+$572M
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$139M |
| 2 |
DOCU
DocuSign
DOCU
|
+$91M |
| 3 |
Camping World
CWH
|
+$49.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$38.5M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$34.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$106M |
| 2 |
WCC
WESCO International
WCC
|
+$98.6M |
| 3 |
Five Below
FIVE
|
+$59.1M |
| 4 |
Copart
CPRT
|
+$53.7M |
| 5 |
Wayfair
W
|
+$31.3M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BGSF Inc
BGSF
$59.6M
| $3.91M | 0.05% |
168,231
-15,296
| -8% | -$310K |
|
|
BHBK
177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.87M | 0.05% |
174,517
+2,540
| +1% | +$53.2K |
|
178
Tactile Systems Technology
TCMD
$655M
| $3.87M | 0.05% |
74,446
-31,163
| -30% | -$1.36M |
|
179
Cogent Biosciences
COGT
$6.4B
| $3.84M | 0.05% |
66,906
+3,381
| +5% | +$163K |
|
180
SmartFinancial
SMBK
$799M
| $3.72M | 0.04% |
144,367
-33,015
| -19% | -$808K |
|
181
Galicia Financial Group
GGAL
$8.26B
| $3.64M | 0.04% |
110,257
-19,448
| -15% | -$1M |
|
182
i3 Verticals
IIIV
$414M
| $3.62M | 0.04% |
+237,791
| New | +$3.78M |
|
|
ORBC
183
DELISTED
ORBCOMM, Inc.
ORBC
| $3.51M | 0.04% |
347,509
+74,501
| +27% | +$709K |
|
184
Wabash National
WNC
$530M
| $3.51M | 0.04% |
188,049
-21,463
| -10% | -$435K |
|
185
Investar Holding Corp
ISTR
$410M
| $3.5M | 0.04% |
126,610
| – | – |
|
|
AXAS
186
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.45M | 0.04% |
59,698
+7,288
| +14% | +$395K |
|
187
HCI Group
HCI
$2.34B
| $3.42M | 0.04% |
82,276
-208,144
| -72% | -$8.61M |
|
188
Customers Bancorp
CUBI
$2.58B
| $3.4M | 0.04% |
119,706
-55,667
| -32% | -$1.66M |
|
189
Radiant Logistics
RLGT
$437M
| $3.34M | 0.04% |
854,553
+194,225
| +29% | +$759K |
|
190
Johnson & Johnson
JNJ
$621B
| $3.22M | 0.04% |
26,522
| – | – |
|
191
AT&T
T
$150B
| $3.19M | 0.04% |
131,739
+72,159
| +121% | +$1.81M |
|
|
SFBC
192
Sound Financial Bancorp
SFBC
$110M
| $3.17M | 0.04% |
81,257
| – | – |
|
193
Cartesian Therapeutics
RNAC
$254M
| $3.12M | 0.04% |
7,854
+660
| +9% | +$234K |
|
194
Box
BOX
$4.07B
| $3.09M | 0.04% |
123,696
+12,227
| +11% | +$303K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.04M | 0.04% |
36,500
| – | – |
|
196
Protolabs
PRLB
$1.78B
| $3M | 0.04% |
25,239
-445
| -2% | -$54.5K |
|
|
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.99M | 0.04% |
138,413
| – | – |
|
198
Novartis
NVS
$293B
| $2.97M | 0.04% |
43,829
| – | – |
|
199
Compass Diversified
CODI
$747M
| $2.96M | 0.04% |
171,344
+4,003
| +2% | +$65.6K |
|
200
NRC Health Common Stock
NRC
$492M
| $2.94M | 0.04% |
78,569
+5,353
| +7% | +$186K |
|
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