WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$455M
(+2.8%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$82.6M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$65.1M |
| 3 |
Certara
CERT
|
$48.9M |
| 4 |
Shift4
FOUR
|
$42.3M |
| 5 |
Q2 Holdings
QTWO
|
$41.7M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 2 |
Medpace
MEDP
|
$69.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$63M |
| 4 |
Trex
TREX
|
$56.3M |
| 5 |
Valvoline
VVV
|
$53.9M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 14.38% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
176
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $7.42M | 0.04% |
8,669,500
-880,502
| -9% | -$753K |
|
177
Full House Resorts
FLL
$123M
| $7.32M | 0.04% |
1,092,871
-137,696
| -11% | -$923K |
|
|
JBTM
178
JBT Marel Corporation
JBTM
$7.35B
| $7.3M | 0.04% |
60,181
-1,366
| -2% | -$166K |
|
179
Graham Corp
GHM
$524M
| $7.18M | 0.04% |
540,562
+57,507
| +12% | +$764K |
|
180
Radiant Logistics
RLGT
$305M
| $7.04M | 0.04% |
1,047,207
-324,881
| -24% | -$2.18M |
|
|
ENFN
181
DELISTED
Enfusion, Inc.
ENFN
| $7.01M | 0.04% |
624,859
+73,641
| +13% | +$826K |
|
182
GEN Restaurant Group
GENK
$16.3M
| $6.99M | 0.04% |
+411,231
| New | +$6.99M |
|
|
MKFG
183
DELISTED
Markforged Holding Corporation
MKFG
| $6.74M | 0.04% |
557,242
+223,962
| +67% | +$2.71M |
|
184
Global Industrial
GIC
$1.46B
| $6.74M | 0.04% |
242,597
-5,864
| -2% | -$163K |
|
185
Applied Digital
APLD
$3.64B
| $6.73M | 0.04% |
+720,271
| New | +$6.73M |
|
186
Arvinas
ARVN
$575M
| $6.73M | 0.04% |
271,060
-706
| -0.3% | -$17.5K |
|
187
InfuSystem Holdings
INFU
$208M
| $6.65M | 0.04% |
690,444
-195,727
| -22% | -$1.88M |
|
188
A-Mark Precious Metals
AMRK
$587M
| $6.55M | 0.04% |
175,090
-3,901
| -2% | -$146K |
|
189
OptimizeRx
OPRX
$349M
| $6.55M | 0.04% |
458,641
-10,560
| -2% | -$151K |
|
190
i3 Verticals
IIIV
$730M
| $6.55M | 0.04% |
286,319
-32,916
| -10% | -$752K |
|
191
Harrow
HROW
$1.37B
| $6.53M | 0.04% |
342,899
-7,765
| -2% | -$148K |
|
192
Asure Software
ASUR
$220M
| $6.48M | 0.04% |
532,522
+11,647
| +2% | +$142K |
|
193
Kura Sushi USA
KRUS
$985M
| $6.28M | 0.04% |
67,550
-12,584
| -16% | -$1.17M |
|
194
Duke Energy
DUK
$93.8B
| $6.11M | 0.04% |
68,100
+2,050
| +3% | +$184K |
|
195
Exelon
EXC
$43.9B
| $6.08M | 0.04% |
149,250
+7,160
| +5% | +$292K |
|
196
Union Pacific
UNP
$131B
| $6.02M | 0.04% |
29,429
| – | – |
|
197
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.96M | 0.04% |
+230,461
| New | +$5.96M |
|
|
LUNA
198
DELISTED
Luna Innovations Incorporated
LUNA
| $5.88M | 0.04% |
644,650
-55,838
| -8% | -$509K |
|
199
Argan
AGX
$2.92B
| $5.83M | 0.04% |
147,917
-3,809
| -3% | -$150K |
|
200
Kingsway Financial Services
KFS
$405M
| $5.81M | 0.04% |
+712,423
| New | +$5.81M |
|