WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.45%
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
-$692M
(-4.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MacroGenics
MGNX
$126M
| $6.57M | 0.04% |
1,409,534
+484
| +0% | +$2.26K |
|
177
Graham Corp
GHM
$524M
| $6.5M | 0.04% |
391,603
-148,959
| -28% | -$2.47M |
|
178
Harrow
HROW
$1.37B
| $6.49M | 0.04% |
451,682
+108,783
| +32% | +$1.56M |
|
179
Lantronix
LTRX
$185M
| $6.48M | 0.04% |
1,456,632
+230,964
| +19% | +$1.03M |
|
180
Chefs' Warehouse
CHEF
$2.61B
| $6.48M | 0.04% |
305,985
+7,033
| +2% | +$149K |
|
|
MKFG
181
DELISTED
Markforged Holding Corporation
MKFG
| $6.36M | 0.04% |
438,800
-118,442
| -21% | -$1.72M |
|
182
MasterCraft Boat Holdings
MCFT
$376M
| $6.32M | 0.04% |
284,301
-70,377
| -20% | -$1.56M |
|
183
Biote Corp
BTMD
$110M
| $6.3M | 0.04% |
1,229,878
+15,403
| +1% | +$78.9K |
|
184
GEN Restaurant Group
GENK
$16.3M
| $6.19M | 0.04% |
532,196
+120,965
| +29% | +$1.41M |
|
|
CALB
185
DELISTED
California BanCorp Common Stock
CALB
| $6.19M | 0.04% |
307,968
+29,993
| +11% | +$603K |
|
186
Duke Energy
DUK
$93.8B
| $6.1M | 0.04% |
69,100
+1,000
| +1% | +$88.3K |
|
187
Scholastic
SCHL
$654M
| $6.01M | 0.04% |
+157,692
| New | +$6.01M |
|
188
Aris Water Solutions
ARIS
$778M
| $5.99M | 0.04% |
600,487
+40,840
| +7% | +$408K |
|
189
Kura Sushi USA
KRUS
$985M
| $5.97M | 0.04% |
90,290
+22,740
| +34% | +$1.5M |
|
190
A-Mark Precious Metals
AMRK
$587M
| $5.93M | 0.04% |
202,238
+27,148
| +16% | +$796K |
|
191
Radiant Logistics
RLGT
$305M
| $5.92M | 0.04% |
1,047,207
| – | – |
|
192
DLH Holdings
DLHC
$84.2M
| $5.84M | 0.04% |
500,351
+735
| +0.1% | +$8.58K |
|
193
Exelon
EXC
$43.9B
| $5.83M | 0.04% |
154,350
+5,100
| +3% | +$193K |
|
194
Shoe Carnival
SCVL
$673M
| $5.81M | 0.04% |
241,710
+62,518
| +35% | +$1.5M |
|
195
Kingsway Financial Services
KFS
$405M
| $5.46M | 0.03% |
722,801
+10,378
| +1% | +$78.4K |
|
|
ENFN
196
DELISTED
Enfusion, Inc.
ENFN
| $5.3M | 0.03% |
590,312
-34,547
| -6% | -$310K |
|
197
i3 Verticals
IIIV
$730M
| $5.27M | 0.03% |
249,393
-36,926
| -13% | -$781K |
|
198
First Western Financial
MYFW
$221M
| $5.24M | 0.03% |
288,856
+205,652
| +247% | +$3.73M |
|
199
nLIGHT
LASR
$1.44B
| $5.17M | 0.03% |
496,806
+700
| +0.1% | +$7.28K |
|
200
Consolidated Water Co
CWCO
$538M
| $5.11M | 0.03% |
179,788
+23,946
| +15% | +$681K |
|