WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$968M
(+5.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21
Top Buys
| 1 |
Paylocity
PCTY
|
$107M |
| 2 |
Casella Waste Systems
CWST
|
$91.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$84.7M |
| 4 |
Arhaus
ARHS
|
$80.5M |
| 5 |
Clearwater Analytics
CWAN
|
$76.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$240M |
| 2 |
Neogen
NEOG
|
$188M |
| 3 |
Monolithic Power Systems
MPWR
|
$150M |
| 4 |
Saia
SAIA
|
$122M |
| 5 |
Trex
TREX
|
$106M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 15.49% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cantaloupe
CTLP
$792M
| $8M | 0.04% |
1,243,612
-223,290
| -15% | -$1.44M |
|
|
AFCG
177
AFC Gamma
AFCG
$103M
| $7.93M | 0.04% |
935,941
+97,451
| +12% | +$826K |
|
178
Shoe Carnival
SCVL
$673M
| $7.79M | 0.04% |
212,686
-82,726
| -28% | -$3.03M |
|
179
Immatics
IMTX
$761M
| $7.68M | 0.04% |
+730,394
| New | +$7.68M |
|
180
DMC Global
BOOM
$146M
| $7.58M | 0.04% |
388,797
-106,726
| -22% | -$2.08M |
|
|
ENFN
181
DELISTED
Enfusion, Inc.
ENFN
| $7.33M | 0.04% |
792,083
+201,771
| +34% | +$1.87M |
|
182
GEN Restaurant Group
GENK
$16.3M
| $7.31M | 0.04% |
626,115
-31,623
| -5% | -$369K |
|
183
InfuSystem Holdings
INFU
$208M
| $7.26M | 0.04% |
846,609
| – | – |
|
|
JBTM
184
JBT Marel Corporation
JBTM
$7.35B
| $7.23M | 0.04% |
68,973
| – | – |
|
185
Johnson & Johnson
JNJ
$430B
| $7.17M | 0.04% |
45,335
| – | – |
|
186
InMode
INMD
$947M
| $7.07M | 0.04% |
327,046
+103,946
| +47% | +$2.25M |
|
187
Duke Energy
DUK
$93.8B
| $7.03M | 0.04% |
72,700
+2,600
| +4% | +$251K |
|
|
CALB
188
DELISTED
California BanCorp Common Stock
CALB
| $6.92M | 0.04% |
314,621
-539
| -0.2% | -$11.9K |
|
189
Kingsway Financial Services
KFS
$405M
| $6.91M | 0.04% |
828,552
| – | – |
|
190
Franklin Covey
FC
$244M
| $6.86M | 0.04% |
+174,794
| New | +$6.86M |
|
191
Radiant Logistics
RLGT
$305M
| $6.53M | 0.03% |
1,205,550
+116,340
| +11% | +$631K |
|
|
LUNA
192
DELISTED
Luna Innovations Incorporated
LUNA
| $6.48M | 0.03% |
2,023,242
+763,165
| +61% | +$2.45M |
|
193
BRC Inc
BRCC
$174M
| $6.25M | 0.03% |
1,459,418
+1,123,157
| +334% | +$4.81M |
|
194
Kura Sushi USA
KRUS
$985M
| $6.23M | 0.03% |
54,089
-58,822
| -52% | -$6.77M |
|
195
Exelon
EXC
$43.9B
| $5.79M | 0.03% |
154,150
-200
| -0.1% | -$7.51K |
|
196
DLH Holdings
DLHC
$84.2M
| $5.49M | 0.03% |
413,860
-134,357
| -25% | -$1.78M |
|
197
First Western Financial
MYFW
$221M
| $5.31M | 0.03% |
363,990
+46,172
| +15% | +$673K |
|
198
Union Pacific
UNP
$131B
| $5.14M | 0.03% |
20,900
-2,500
| -11% | -$615K |
|
199
Harrow
HROW
$1.37B
| $5.13M | 0.03% |
388,132
+85,600
| +28% | +$1.13M |
|
200
JPMorgan Chase
JPM
$809B
| $4.81M | 0.03% |
24,030
-3,600
| -13% | -$721K |
|