WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simulations Plus
SLP
$279M
| $7.32M | 0.04% |
228,755
-66,061
| -22% | -$2.12M |
|
177
Karat Packaging
KRT
$512M
| $7.32M | 0.04% |
282,582
-6,151
| -2% | -$159K |
|
178
Digi International
DGII
$1.29B
| $7.18M | 0.04% |
260,720
| – | – |
|
179
InMode
INMD
$947M
| $7.15M | 0.04% |
421,635
+53,673
| +15% | +$910K |
|
180
GEN Restaurant Group
GENK
$16.3M
| $7.08M | 0.03% |
838,451
+352,922
| +73% | +$2.98M |
|
181
HighPeak Energy
HPK
$945M
| $7.07M | 0.03% |
509,100
-132,539
| -21% | -$1.84M |
|
182
OSI Systems
OSIS
$3.93B
| $6.99M | 0.03% |
46,056
-19,583
| -30% | -$2.97M |
|
183
Denali Therapeutics
DNLI
$2.26B
| $6.96M | 0.03% |
238,881
-163,528
| -41% | -$4.76M |
|
184
Third Coast Bancshares
TCBX
$554M
| $6.81M | 0.03% |
+254,408
| New | +$6.81M |
|
185
Radiant Logistics
RLGT
$305M
| $6.69M | 0.03% |
1,040,054
-164,593
| -14% | -$1.06M |
|
186
Duke Energy
DUK
$93.8B
| $6.48M | 0.03% |
56,176
-11,024
| -16% | -$1.27M |
|
187
Johnson & Johnson
JNJ
$430B
| $6.42M | 0.03% |
39,616
-3,614
| -8% | -$586K |
|
188
MasterCraft Boat Holdings
MCFT
$376M
| $6.37M | 0.03% |
349,975
-42,974
| -11% | -$783K |
|
189
FinWise Bancorp
FINW
$262M
| $6.21M | 0.03% |
+397,994
| New | +$6.21M |
|
190
Global Industrial
GIC
$1.46B
| $6M | 0.03% |
176,742
| – | – |
|
191
Bowman Consulting
BWMN
$704M
| $5.8M | 0.03% |
240,914
-76,737
| -24% | -$1.85M |
|
192
Exelon
EXC
$43.9B
| $5.52M | 0.03% |
136,108
-20,042
| -13% | -$813K |
|
|
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
| $5.36M | 0.03% |
2,280,601
| – | – |
|
|
BIOA
194
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $5.3M | 0.03% |
+254,907
| New | +$5.3M |
|
195
Quest Diagnostics
DGX
$20.5B
| $5.07M | 0.02% |
32,647
-3,013
| -8% | -$468K |
|
196
Phathom Pharmaceuticals
PHAT
$875M
| $4.46M | 0.02% |
+246,942
| New | +$4.46M |
|
197
Union Pacific
UNP
$131B
| $4.42M | 0.02% |
17,922
-2,978
| -14% | -$734K |
|
198
Verizon
VZ
$187B
| $4.27M | 0.02% |
95,108
-7,042
| -7% | -$316K |
|
199
JPMorgan Chase
JPM
$809B
| $4.26M | 0.02% |
20,220
-1,810
| -8% | -$382K |
|
200
Roper Technologies
ROP
$55.8B
| $4.04M | 0.02% |
7,258
+613
| +9% | +$341K |
|