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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
+$125M |
| 2 |
Five Below
FIVE
|
+$124M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$109M |
| 4 |
Casella Waste Systems
CWST
|
+$78.1M |
| 5 |
Kadant
KAI
|
+$67.6M |
Top Sells
| 1 |
Icon
ICLR
|
+$141M |
| 2 |
NVMI
Nova
NVMI
|
+$117M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$89.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$83.7M |
| 5 |
Installed Building Products
IBP
|
+$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 17.18% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
176
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.2M | 0.04% |
20,090,570
-41,754
| -0.2% | -$22.6K |
|
|
SILK
177
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.1M | 0.04% |
262,654
-4,287,088
| -94% | -$89.2M |
|
178
HCI Group
HCI
$2.34B
| $6.98M | 0.04% |
75,685
-85,153
| -53% | -$8.87M |
|
179
Radiant Logistics
RLGT
$436M
| $6.85M | 0.04% |
1,204,647
-903
| -0.1% | -$4.7K |
|
180
Duke Energy
DUK
$99.2B
| $6.74M | 0.04% |
67,200
-5,500
| -8% | -$550K |
|
181
InMode
INMD
$860M
| $6.71M | 0.04% |
367,962
+40,916
| +13% | +$752K |
|
|
JBTM
182
JBT Marel
JBTM
$7.27B
| $6.55M | 0.04% |
68,973
| – | – |
|
183
Johnson & Johnson
JNJ
$611B
| $6.32M | 0.03% |
43,230
-2,105
| -5% | -$313K |
|
184
Kornit Digital
KRNT
$730M
| $6.23M | 0.03% |
425,790
-1,384,512
| -76% | -$21.4M |
|
185
First Western Financial
MYFW
$328M
| $6.19M | 0.03% |
363,990
| – | – |
|
186
Digi International
DGII
$2.52B
| $5.98M | 0.03% |
260,720
-40,557
| -13% | -$1.09M |
|
187
Global Industrial
GIC
$1.28B
| $5.54M | 0.03% |
176,742
-48,983
| -22% | -$1.8M |
|
188
Lincoln Educational Services
LINC
$1.75B
| $5.52M | 0.03% |
+465,060
| New | +$5.07M |
|
189
Exelon
EXC
$48.4B
| $5.4M | 0.03% |
156,150
+2,000
| +1% | +$73.8K |
|
190
BRC Inc
BRCC
$139M
| $5.25M | 0.03% |
856,091
-603,327
| -41% | -$3.14M |
|
191
Quest Diagnostics
DGX
$22.9B
| $4.88M | 0.03% |
35,660
| – | – |
|
192
Union Pacific
UNP
$171B
| $4.73M | 0.03% |
20,900
| – | – |
|
193
JPMorgan Chase
JPM
$919B
| $4.46M | 0.02% |
22,030
-2,000
| -8% | -$391K |
|
194
GEN Restaurant Group
GENK
$9.87M
| $4.4M | 0.02% |
485,529
-140,586
| -22% | -$1.48M |
|
195
DLH Holdings
DLHC
$75.7M
| $4.35M | 0.02% |
411,740
-2,120
| -0.5% | -$23.9K |
|
196
Monolithic Power Systems
MPWR
$67.4B
| $4.34M | 0.02% |
5,282
-46,311
| -90% | -$33.4M |
|
197
AT&T
T
$148B
| $4.3M | 0.02% |
225,000
+5,000
| +2% | +$86.9K |
|
198
Verizon
VZ
$177B
| $4.21M | 0.02% |
102,150
| – | – |
|
199
nLIGHT
LASR
$3.99B
| $3.78M | 0.02% |
346,260
+719
| +0.2% | +$8.74K |
|
200
Roper Technologies
ROP
$35.5B
| $3.75M | 0.02% |
6,645
-785
| -11% | -$423K |
|
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