WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$1.21B
Cap. Flow
+$6.39M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23

Top Buys

1
HQY icon
HealthEquity
HQY
$116M
2
FOXF icon
Fox Factory Holding Corp
FOXF
$105M
3
NVMI icon
Nova
NVMI
$62.1M
4
FOUR icon
Shift4
FOUR
$59.1M
5
BCPC
Balchem Corporation
BCPC
$55.6M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$347M
2
FIVE icon
Five Below
FIVE
$140M
3
NEOG icon
Neogen
NEOG
$52.7M
4
RPD icon
Rapid7
RPD
$50.5M
5
LZ icon
LegalZoom.com
LZ
$43.2M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.95%
3 Consumer Discretionary 16.88%
4 Industrials 14.74%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVL icon
176
Shoe Carnival
SCVL
$673M
$7.68M 0.05%
+299,300
New +$7.68M
ASUR icon
177
Asure Software
ASUR
$220M
$7.55M 0.05%
520,875
+228,466
+78% +$3.31M
ARVN icon
178
Arvinas
ARVN
$575M
$7.42M 0.05%
271,766
-718
-0.3% -$19.6K
HROW icon
179
Harrow
HROW
$1.37B
$7.42M 0.05%
350,664
-403,131
-53% -$8.53M
JNJ icon
180
Johnson & Johnson
JNJ
$430B
$7.39M 0.05%
47,700
+6,018
+14% +$933K
SBDS
181
Solo Brands, Inc.
SBDS
$18.8M
$7.17M 0.04%
998,195
-463,219
-32% -$3.33M
INFU icon
182
InfuSystem Holdings
INFU
$208M
$6.87M 0.04%
886,171
-47,425
-5% -$368K
OPRX icon
183
OptimizeRx
OPRX
$349M
$6.86M 0.04%
469,201
+284,152
+154% +$4.16M
AFCG
184
AFC Gamma
AFCG
$103M
$6.74M 0.04%
809,788
-88,604
-10% -$737K
JBTM
185
JBT Marel Corporation
JBTM
$7.35B
$6.73M 0.04%
61,547
+20,869
+51% +$2.28M
GIC icon
186
Global Industrial
GIC
$1.46B
$6.67M 0.04%
248,461
+37,633
+18% +$1.01M
NDLS icon
187
Noodles & Co
NDLS
$31.1M
$6.67M 0.04%
1,374,399
– –
AGIL
188
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$6.63M 0.04%
2,105,962
-23,909
-1% -$75.3K
KRT icon
189
Karat Packaging
KRT
$512M
$6.6M 0.04%
494,857
-64,553
-12% -$860K
BTMD icon
190
Biote Corp
BTMD
$110M
$6.55M 0.04%
1,057,358
+644,906
+156% +$3.99M
NOTV icon
191
Inotiv
NOTV
$56.3M
$6.51M 0.04%
1,503,093
+237,190
+19% +$1.03M
RDVT icon
192
Red Violet
RDVT
$708M
$6.4M 0.04%
363,782
-25,345
-7% -$446K
DUK icon
193
Duke Energy
DUK
$93.8B
$6.37M 0.04%
66,050
+9,600
+17% +$926K
GHM icon
194
Graham Corp
GHM
$524M
$6.32M 0.04%
483,055
+149,475
+45% +$1.96M
AMRK icon
195
A-Mark Precious Metals
AMRK
$587M
$6.2M 0.04%
178,991
– –
AGX icon
196
Argan
AGX
$2.92B
$6.14M 0.04%
151,726
+64,007
+73% +$2.59M
EXC icon
197
Exelon
EXC
$43.9B
$5.95M 0.04%
142,090
+32,000
+29% +$1.34M
UNP icon
198
Union Pacific
UNP
$131B
$5.92M 0.04%
29,429
+4,300
+17% +$865K
ENFN
199
DELISTED
Enfusion, Inc.
ENFN
$5.79M 0.04%
551,218
+145,146
+36% +$1.52M
DLHC icon
200
DLH Holdings
DLHC
$84.2M
$5.77M 0.04%
+502,871
New +$5.77M
6 7
8
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