WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+9.89%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.31B
AUM Growth
+$572M
Cap. Flow
+$20.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$144M
2
DOCU icon
DocuSign
DOCU
$86.8M
3
CWH icon
Camping World
CWH
$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$42.8M
5
ENV
ENVESTNET, INC.
ENV
$38.1M

Top Sells

1
FTNT icon
Fortinet
FTNT
$106M
2
WCC icon
WESCO International
WCC
$92.9M
3
FIVE icon
Five Below
FIVE
$71.8M
4
CPRT icon
Copart
CPRT
$56.1M
5
W icon
Wayfair
W
$42.8M

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 Shares
Change % 		Capital Flow
BGSF icon
176
BGSF Inc
BGSF
$68.6M
$3.91M 0.05%
168,231
-15,296
-8% -$356K
BHBK
177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.87M 0.05%
174,517
+2,540
+1% +$56.4K
TCMD icon
178
Tactile Systems Technology
TCMD
$300M
$3.87M 0.05%
74,446
-31,163
-30% -$1.62M
COGT icon
179
Cogent Biosciences
COGT
$1.82B
$3.84M 0.05%
66,906
+3,381
+5% +$194K
SMBK icon
180
SmartFinancial
SMBK
$631M
$3.72M 0.04%
144,367
-33,015
-19% -$850K
GGAL icon
181
Galicia Financial Group
GGAL
$6.44B
$3.64M 0.04%
110,257
-19,448
-15% -$641K
IIIV icon
182
i3 Verticals
IIIV
$730M
$3.62M 0.04%
+237,791
New +$3.62M
ORBC
183
DELISTED
ORBCOMM, Inc.
ORBC
$3.51M 0.04%
347,509
+74,501
+27% +$752K
WNC icon
184
Wabash National
WNC
$479M
$3.51M 0.04%
188,049
-21,463
-10% -$401K
ISTR icon
185
Investar Holding Corp
ISTR
$227M
$3.5M 0.04%
126,610
– –
AXAS
186
DELISTED
Abraxas Petroleum Corporation
AXAS
$3.45M 0.04%
59,698
+7,288
+14% +$421K
HCI icon
187
HCI Group
HCI
$2.21B
$3.42M 0.04%
82,276
-208,144
-72% -$8.65M
CUBI icon
188
Customers Bancorp
CUBI
$2.13B
$3.4M 0.04%
119,706
-55,667
-32% -$1.58M
RLGT icon
189
Radiant Logistics
RLGT
$305M
$3.34M 0.04%
854,553
+194,225
+29% +$759K
JNJ icon
190
Johnson & Johnson
JNJ
$430B
$3.22M 0.04%
26,522
– –
T icon
191
AT&T
T
$212B
$3.2M 0.04%
131,739
+72,159
+121% +$1.75M
SFBC icon
192
Sound Financial Bancorp
SFBC
$113M
$3.17M 0.04%
81,257
– –
RNAC icon
193
Cartesian Therapeutics
RNAC
$277M
$3.12M 0.04%
7,854
+660
+9% +$262K
BOX icon
194
Box
BOX
$4.75B
$3.09M 0.04%
123,696
+12,227
+11% +$306K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.04M 0.04%
36,500
– –
PRLB icon
196
Protolabs
PRLB
$1.19B
$3M 0.04%
25,239
-445
-2% -$52.9K
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.99M 0.04%
138,413
– –
NVS icon
198
Novartis
NVS
$251B
$2.97M 0.04%
43,829
– –
CODI icon
199
Compass Diversified
CODI
$548M
$2.96M 0.04%
171,344
+4,003
+2% +$69.2K
NRC icon
200
National Research Corp
NRC
$355M
$2.94M 0.04%
78,569
+5,353
+7% +$200K
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8
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