WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digi International
DGII
$1.26B
| $8.18M | 0.06% |
236,707
-205,818
| -47% | -$7.12M |
|
177
Karat Packaging
KRT
$503M
| $8.08M | 0.06% |
505,474
+51,386
| +11% | +$822K |
|
|
CALB
178
DELISTED
California BanCorp Common Stock
CALB
| $8.08M | 0.06% |
399,563
+33,537
| +9% | +$678K |
|
179
Sterling Infrastructure
STRL
$8.33B
| $7.85M | 0.05% |
365,781
-85,780
| -19% | -$1.84M |
|
180
Radiant Logistics
RLGT
$297M
| $7.81M | 0.05% |
1,372,088
-171,163
| -11% | -$974K |
|
|
AGIL
181
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $7.72M | 0.05% |
1,980,486
| – | – |
|
182
i3 Verticals
IIIV
$702M
| $7.57M | 0.05% |
377,746
-1,170
| -0.3% | -$23.4K |
|
183
Full House Resorts
FLL
$128M
| $7.39M | 0.05% |
1,315,082
-63,278
| -5% | -$356K |
|
184
Velocity Financial
VEL
$727M
| $7.34M | 0.05% |
676,811
-253,119
| -27% | -$2.74M |
|
185
Global Industrial
GIC
$1.43B
| $7.12M | 0.05% |
265,255
-20,124
| -7% | -$540K |
|
186
Johnson & Johnson
JNJ
$429B
| $6.8M | 0.05% |
41,648
+534
| +1% | +$87.2K |
|
187
Red Violet
RDVT
$683M
| $6.73M | 0.05% |
388,634
+82,491
| +27% | +$1.43M |
|
188
A-Mark Precious Metals
AMRK
$587M
| $6.38M | 0.04% |
224,844
-58,532
| -21% | -$1.66M |
|
189
Patrick Industries
PATK
$3.73B
| $6.32M | 0.04% |
144,091
| – | – |
|
190
Bioventus
BVS
$471M
| $6.05M | 0.04% |
863,583
+135,828
| +19% | +$951K |
|
191
InfuSystem Holdings
INFU
$215M
| $5.93M | 0.04% |
848,026
-71,292
| -8% | -$498K |
|
192
Cannae Holdings
CNNE
$1.09B
| $5.87M | 0.04% |
+284,070
| New | +$5.87M |
|
193
Noodles & Co
NDLS
$31M
| $5.71M | 0.04% |
1,215,364
+149,704
| +14% | +$704K |
|
194
Verizon
VZ
$184B
| $5.67M | 0.04% |
149,400
+7,200
| +5% | +$273K |
|
|
SBDS
195
Solo Brands, Inc.
SBDS
$17.3M
| $5.61M | 0.04% |
1,476,421
-1,658
| -0.1% | -$6.3K |
|
196
Cantaloupe
CTLP
$795M
| $5.55M | 0.04% |
1,594,766
-49,351
| -3% | -$172K |
|
197
iShares MSCI India ETF
INDA
$9.29B
| $5.46M | 0.04% |
133,957
-214,645
| -62% | -$8.75M |
|
|
PING
198
DELISTED
Ping Identity Holding Corp.
PING
| $5.39M | 0.04% |
191,961
+85,754
| +81% | +$2.41M |
|
199
Superior Group of Companies
SGC
$203M
| $5.24M | 0.04% |
590,518
-227,961
| -28% | -$2.02M |
|
|
JBTM
200
JBT Marel Corporation
JBTM
$7.35B
| $5.24M | 0.04% |
60,975
| – | – |
|