WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
76
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.1M | 0.05% |
57,064
-9,996
| -15% | -$894K |
|
177
Digimarc
DMRC
$181M
| $5.09M | 0.05% |
114,625
-25,469
| -18% | -$1.13M |
|
178
Patrick Industries
PATK
$3.78B
| $4.98M | 0.05% |
151,842
+39,372
| +35% | +$1.29M |
|
179
SmartFinancial
SMBK
$631M
| $4.89M | 0.05% |
225,556
+35,048
| +18% | +$760K |
|
180
Citigroup
C
$176B
| $4.88M | 0.05% |
69,747
-2,000
| -3% | -$140K |
|
181
AXIS Capital
AXS
$7.62B
| $4.88M | 0.05% |
81,753
+2,551
| +3% | +$152K |
|
182
Investar Holding Corp
ISTR
$227M
| $4.87M | 0.05% |
204,026
+63,799
| +45% | +$1.52M |
|
|
EGIO
183
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.84M | 0.05% |
44,851
+3,766
| +9% | +$407K |
|
184
Neuronetics
STIM
$214M
| $4.76M | 0.05% |
380,398
+66,444
| +21% | +$831K |
|
|
OPTN
185
DELISTED
OptiNose
OPTN
| $4.75M | 0.05% |
+44,691
| New | +$4.75M |
|
186
Ooma
OOMA
$346M
| $4.7M | 0.05% |
448,569
+112,673
| +34% | +$1.18M |
|
|
TNAV
187
DELISTED
Telenav Inc.
TNAV
| $4.63M | 0.05% |
578,138
+233,945
| +68% | +$1.87M |
|
|
JBTM
188
JBT Marel Corporation
JBTM
$7.35B
| $4.6M | 0.04% |
37,980
+2,818
| +8% | +$341K |
|
189
Cartesian Therapeutics
RNAC
$277M
| $4.57M | 0.04% |
85,034
-12,423
| -13% | -$667K |
|
190
Labcorp
LH
$23.2B
| $4.55M | 0.04% |
30,616
-4,696
| -13% | -$698K |
|
191
EPR Properties
EPR
$4.05B
| $4.49M | 0.04% |
60,178
-16,617
| -22% | -$1.24M |
|
192
IPG Photonics
IPGP
$3.56B
| $4.49M | 0.04% |
29,096
+7,050
| +32% | +$1.09M |
|
|
LONE
193
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $4.39M | 0.04% |
1,917,297
+696,717
| +57% | +$1.6M |
|
194
Oracle
ORCL
$654B
| $4.34M | 0.04% |
76,100
-15,000
| -16% | -$854K |
|
|
SIC
195
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.3M | 0.04% |
369,299
-238,300
| -39% | -$2.78M |
|
|
FOE
196
DELISTED
Ferro Corporation
FOE
| $4.28M | 0.04% |
270,713
+93,834
| +53% | +$1.48M |
|
197
Global Water Resources
GWRS
$269M
| $4.18M | 0.04% |
400,365
+112,787
| +39% | +$1.18M |
|
198
MIND Technology
MIND
$75.2M
| $4.14M | 0.04% |
+104,723
| New | +$4.14M |
|
199
Tucows
TCX
$198M
| $4.12M | 0.04% |
67,524
+24,293
| +56% | +$1.48M |
|
200
Sound Financial Bancorp
SFBC
$113M
| $4.12M | 0.04% |
120,546
+11,512
| +11% | +$393K |
|