WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$466M
(+3.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.78M | 0.06% |
+310,208
| New | +$8.78M |
|
177
Digi International
DGII
$1.29B
| $8.65M | 0.06% |
236,707
| – | – |
|
178
Cantaloupe
CTLP
$792M
| $8.49M | 0.06% |
1,951,505
+356,739
| +22% | +$1.55M |
|
179
InfuSystem Holdings
INFU
$208M
| $8.1M | 0.05% |
933,596
+85,570
| +10% | +$743K |
|
180
Karat Packaging
KRT
$512M
| $8.04M | 0.05% |
559,410
+53,936
| +11% | +$775K |
|
181
i3 Verticals
IIIV
$730M
| $7.77M | 0.05% |
319,235
-58,511
| -15% | -$1.42M |
|
182
Noodles & Co
NDLS
$31.1M
| $7.55M | 0.05% |
1,374,399
+159,035
| +13% | +$873K |
|
183
Johnson & Johnson
JNJ
$430B
| $7.36M | 0.05% |
41,682
+34
| +0.1% | +$6.01K |
|
184
Ooma
OOMA
$346M
| $7.33M | 0.05% |
538,191
-171,367
| -24% | -$2.33M |
|
185
Radiant Logistics
RLGT
$305M
| $6.98M | 0.05% |
1,372,088
| – | – |
|
|
CSW
186
CSW Industrials, Inc.
CSW
$4.46B
| $6.75M | 0.05% |
+58,191
| New | +$6.75M |
|
187
Dream Finders Homes
DFH
$2.87B
| $6.69M | 0.05% |
772,773
-31,885
| -4% | -$276K |
|
188
Inotiv
NOTV
$56.3M
| $6.25M | 0.04% |
1,265,903
-133,462
| -10% | -$659K |
|
189
A-Mark Precious Metals
AMRK
$587M
| $6.22M | 0.04% |
178,991
-45,853
| -20% | -$1.59M |
|
190
Kimball Electronics
KE
$724M
| $6.21M | 0.04% |
+275,056
| New | +$6.21M |
|
191
Lantronix
LTRX
$185M
| $6.14M | 0.04% |
1,422,368
+559,632
| +65% | +$2.42M |
|
192
Duke Energy
DUK
$93.8B
| $5.81M | 0.04% |
56,450
+6,600
| +13% | +$680K |
|
|
193
Hagerty
HGTY
$1.17B
| $5.8M | 0.04% |
689,972
-5,304,765
| -88% | -$44.6M |
|
194
iShares MSCI India ETF
INDA
$9.26B
| $5.59M | 0.04% |
133,957
| – | – |
|
195
CarParts.com
PRTS
$60.1M
| $5.52M | 0.04% |
+881,687
| New | +$5.52M |
|
|
SBDS
196
Solo Brands, Inc.
SBDS
$18.8M
| $5.44M | 0.04% |
1,461,414
-15,007
| -1% | -$55.8K |
|
197
Union Pacific
UNP
$131B
| $5.2M | 0.04% |
25,129
+2,700
| +12% | +$559K |
|
198
Purple Innovation
PRPL
$122M
| $5.07M | 0.03% |
+1,059,220
| New | +$5.07M |
|
199
Global Industrial
GIC
$1.46B
| $4.96M | 0.03% |
210,828
-54,427
| -21% | -$1.28M |
|
200
Velocity Financial
VEL
$736M
| $4.79M | 0.03% |
496,119
-180,692
| -27% | -$1.74M |
|