WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-22%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
101
Reduced
124
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
176
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.16M | 0.06% |
682,831
+195,111
| +40% | +$2.62M |
|
177
A-Mark Precious Metals
AMRK
$587M
| $9.14M | 0.06% |
283,376
+118,723
| +72% | -$1.48M |
|
|
SBT
178
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.1M | 0.06% |
1,597,213
+199,730
| +14% | +$1.14M |
|
179
InfuSystem Holdings
INFU
$215M
| $8.85M | 0.06% |
919,318
+59,639
| +7% | +$574K |
|
|
AFCG
180
AFC Gamma
AFCG
$105M
| $8.68M | 0.05% |
566,335
| – | – |
|
181
Bowman Consulting
BWMN
$715M
| $8.63M | 0.05% |
698,994
-10,099
| -1% | -$125K |
|
182
Viemed Healthcare
VMD
$264M
| $8.45M | 0.05% |
1,570,042
+1,250,910
| +392% | +$6.73M |
|
183
Full House Resorts
FLL
$128M
| $8.38M | 0.05% |
1,378,360
+35,786
| +3% | +$218K |
|
184
US Physical Therapy
USPH
$1.27B
| $8.3M | 0.05% |
75,982
-27,384
| -26% | -$2.99M |
|
|
HAYN
185
DELISTED
Haynes International, Inc.
HAYN
| $7.96M | 0.05% |
242,862
+145,885
| +150% | +$4.78M |
|
186
Karat Packaging
KRT
$503M
| $7.75M | 0.05% |
454,088
+50,067
| +12% | +$854K |
|
187
Ooma
OOMA
$356M
| $7.51M | 0.05% |
634,434
| – | – |
|
188
Patrick Industries
PATK
$3.73B
| $7.47M | 0.05% |
144,091
-45,443
| -24% | -$2.36M |
|
189
Johnson & Johnson
JNJ
$429B
| $7.3M | 0.05% |
41,114
+3,000
| +8% | +$533K |
|
190
Verizon
VZ
$184B
| $7.22M | 0.05% |
142,200
+27,250
| +24% | +$1.38M |
|
|
CFMS
191
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7.09M | 0.04% |
20,030,298
| – | – |
|
192
Identive
INVE
$88.5M
| $7.06M | 0.04% |
609,603
-89,308
| -13% | -$1.03M |
|
|
CALB
193
DELISTED
California BanCorp Common Stock
CALB
| $6.96M | 0.04% |
366,026
+53,198
| +17% | +$1.01M |
|
194
Harrow
HROW
$1.38B
| $6.77M | 0.04% |
929,406
+189,302
| +26% | +$1.38M |
|
|
JBTM
195
JBT Marel Corporation
JBTM
$7.35B
| $6.73M | 0.04% |
60,975
-6,963
| -10% | -$769K |
|
|
LUNA
196
DELISTED
Luna Innovations Incorporated
LUNA
| $6.57M | 0.04% |
1,127,301
+219,864
| +24% | +$1.28M |
|
|
BWAY
197
Brainsway
BWAY
$296M
| $6.39M | 0.04% |
1,285,631
| – | – |
|
|
SBDS
198
Solo Brands, Inc.
SBDS
$17.3M
| $6M | 0.04% |
1,478,079
-927,448
| -39% | -$3.77M |
|
199
Red Violet
RDVT
$683M
| $5.83M | 0.04% |
306,143
| – | – |
|
200
Exagen
XGN
$213M
| $5.81M | 0.04% |
1,011,945
-77,367
| -7% | -$444K |
|