WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sangamo Therapeutics
SGMO
$165M
| $7.2M | 0.04% |
20,090,570
-41,754
| -0.2% | -$15K |
|
|
SILK
177
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.1M | 0.04% |
262,654
-4,287,088
| -94% | -$116M |
|
178
HCI Group
HCI
$2.21B
| $6.98M | 0.04% |
75,685
-85,153
| -53% | -$7.85M |
|
179
Radiant Logistics
RLGT
$305M
| $6.85M | 0.04% |
1,204,647
-903
| -0.1% | -$5.14K |
|
180
Duke Energy
DUK
$93.8B
| $6.74M | 0.04% |
67,200
-5,500
| -8% | -$551K |
|
181
InMode
INMD
$947M
| $6.71M | 0.04% |
367,962
+40,916
| +13% | +$746K |
|
|
JBTM
182
JBT Marel Corporation
JBTM
$7.35B
| $6.55M | 0.04% |
68,973
| – | – |
|
183
Johnson & Johnson
JNJ
$430B
| $6.32M | 0.03% |
43,230
-2,105
| -5% | -$308K |
|
184
Kornit Digital
KRNT
$687M
| $6.23M | 0.03% |
425,790
-1,384,512
| -76% | -$20.3M |
|
185
First Western Financial
MYFW
$221M
| $6.19M | 0.03% |
363,990
| – | – |
|
186
Digi International
DGII
$1.29B
| $5.98M | 0.03% |
260,720
-40,557
| -13% | -$930K |
|
187
Global Industrial
GIC
$1.46B
| $5.54M | 0.03% |
176,742
-48,983
| -22% | -$1.54M |
|
188
Lincoln Educational Services
LINC
$613M
| $5.52M | 0.03% |
+465,060
| New | +$5.52M |
|
189
Exelon
EXC
$43.9B
| $5.4M | 0.03% |
156,150
+2,000
| +1% | +$69.2K |
|
190
BRC Inc
BRCC
$174M
| $5.25M | 0.03% |
856,091
-603,327
| -41% | -$3.7M |
|
191
Quest Diagnostics
DGX
$20.5B
| $4.88M | 0.03% |
35,660
| – | – |
|
192
Union Pacific
UNP
$131B
| $4.73M | 0.03% |
20,900
| – | – |
|
193
JPMorgan Chase
JPM
$809B
| $4.46M | 0.02% |
22,030
-2,000
| -8% | -$405K |
|
194
GEN Restaurant Group
GENK
$16.3M
| $4.4M | 0.02% |
485,529
-140,586
| -22% | -$1.27M |
|
195
DLH Holdings
DLHC
$84.2M
| $4.35M | 0.02% |
411,740
-2,120
| -0.5% | -$22.4K |
|
196
Monolithic Power Systems
MPWR
$41.5B
| $4.34M | 0.02% |
5,282
-46,311
| -90% | -$38.1M |
|
197
AT&T
T
$212B
| $4.3M | 0.02% |
225,000
+5,000
| +2% | +$95.6K |
|
198
Verizon
VZ
$187B
| $4.21M | 0.02% |
102,150
| – | – |
|
199
nLIGHT
LASR
$1.44B
| $3.78M | 0.02% |
346,260
+719
| +0.2% | +$7.86K |
|
200
Roper Technologies
ROP
$55.8B
| $3.75M | 0.02% |
6,645
-785
| -11% | -$442K |
|