WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$2.33B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kingsway Financial Services
KFS
$405M
| $6.96M | 0.04% |
828,552
+105,751
| +15% | +$888K |
|
|
AFCG
177
AFC Gamma
AFCG
$103M
| $6.9M | 0.04% |
838,490
+388,385
| +86% | +$3.2M |
|
|
JBTM
178
JBT Marel Corporation
JBTM
$7.35B
| $6.86M | 0.04% |
68,973
-3,000
| -4% | -$298K |
|
179
Duke Energy
DUK
$93.8B
| $6.8M | 0.04% |
70,100
+1,000
| +1% | +$97K |
|
180
Sangamo Therapeutics
SGMO
$165M
| $6.74M | 0.04% |
12,397,924
-5,588,857
| -31% | -$3.04M |
|
181
Denali Therapeutics
DNLI
$2.26B
| $6.7M | 0.04% |
312,301
-9,166
| -3% | -$197K |
|
182
Granite Construction
GVA
$4.73B
| $6.46M | 0.04% |
+127,055
| New | +$6.46M |
|
183
MasterCraft Boat Holdings
MCFT
$376M
| $6.44M | 0.04% |
284,301
| – | – |
|
184
HighPeak Energy
HPK
$945M
| $6.42M | 0.04% |
450,765
+20,087
| +5% | +$286K |
|
185
Graham Corp
GHM
$524M
| $6.37M | 0.04% |
335,765
-55,838
| -14% | -$1.06M |
|
186
First Western Financial
MYFW
$221M
| $6.3M | 0.03% |
317,818
+28,962
| +10% | +$574K |
|
187
Scholastic
SCHL
$654M
| $5.94M | 0.03% |
157,692
| – | – |
|
188
A-Mark Precious Metals
AMRK
$587M
| $5.9M | 0.03% |
195,005
-7,233
| -4% | -$219K |
|
189
Aris Water Solutions
ARIS
$778M
| $5.76M | 0.03% |
686,694
+86,207
| +14% | +$723K |
|
190
Union Pacific
UNP
$131B
| $5.75M | 0.03% |
23,400
-1,500
| -6% | -$368K |
|
|
ENFN
191
DELISTED
Enfusion, Inc.
ENFN
| $5.73M | 0.03% |
590,312
| – | – |
|
192
Climb Global Solutions
CLMB
$594M
| $5.66M | 0.03% |
103,203
+97,873
| +1,836% | +$5.37M |
|
193
Kimball Electronics
KE
$724M
| $5.64M | 0.03% |
209,270
-61,502
| -23% | -$1.66M |
|
194
Exelon
EXC
$43.9B
| $5.54M | 0.03% |
154,350
| – | – |
|
195
Biote Corp
BTMD
$110M
| $5.3M | 0.03% |
1,072,781
-157,097
| -13% | -$776K |
|
196
GEN Restaurant Group
GENK
$16.3M
| $5.15M | 0.03% |
657,738
+125,542
| +24% | +$983K |
|
197
InMode
INMD
$947M
| $4.96M | 0.03% |
223,100
-9,000
| -4% | -$200K |
|
198
Pfizer
PFE
$141B
| $4.82M | 0.03% |
167,300
+29,000
| +21% | +$835K |
|
199
nLIGHT
LASR
$1.44B
| $4.72M | 0.03% |
349,776
-147,030
| -30% | -$1.98M |
|
200
JPMorgan Chase
JPM
$809B
| $4.7M | 0.03% |
27,630
-2,000
| -7% | -$340K |
|