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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
+3.67%
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
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
NVMI
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viking Therapeutics
VKTX
$4.41B
| $7.28M | 0.04% |
180,918
-46,802
| -21% | -$2.67M |
|
177
Nature's Sunshine
NATR
$360M
| $7.03M | 0.03% |
479,275
-216,909
| -31% | -$3.18M |
|
178
Radiant Logistics
RLGT
$436M
| $6.89M | 0.03% |
1,027,709
-12,345
| -1% | -$85K |
|
179
InMode
INMD
$858M
| $6.85M | 0.03% |
410,105
-11,530
| -3% | -$205K |
|
180
Immatics
IMTX
$1.28B
| $6.8M | 0.03% |
957,052
+84,541
| +10% | +$726K |
|
181
First Western Financial
MYFW
$320M
| $6.45M | 0.03% |
329,817
-116,192
| -26% | -$2.38M |
|
182
Nkarta
NKTX
$190M
| $6.28M | 0.03% |
2,520,909
+686,229
| +37% | +$2.12M |
|
183
Johnson & Johnson
JNJ
$611B
| $6.07M | 0.03% |
41,954
+2,338
| +6% | +$362K |
|
184
Bowman Consulting
BWMN
$476M
| $5.85M | 0.03% |
234,320
-6,594
| -3% | -$161K |
|
185
Duke Energy
DUK
$98.5B
| $5.73M | 0.03% |
53,176
-3,000
| -5% | -$340K |
|
186
Exelon
EXC
$48B
| $4.99M | 0.02% |
132,608
-3,500
| -3% | -$136K |
|
|
LUNA
187
DELISTED
Luna Innovations Incorporated
LUNA
| $4.79M | 0.02% |
2,219,899
-60,702
| -3% | -$107K |
|
188
Quest Diagnostics
DGX
$22.8B
| $4.62M | 0.02% |
30,647
-2,000
| -6% | -$311K |
|
189
JPMorgan Chase
JPM
$919B
| $4.6M | 0.02% |
19,184
-1,036
| -5% | -$241K |
|
190
Consolidated Water Co
CWCO
$462M
| $4.44M | 0.02% |
+171,616
| New | +$4.37M |
|
191
TAT Technologies
TATT
$575M
| $4.35M | 0.02% |
+169,342
| New | +$3.6M |
|
192
Union Pacific
UNP
$171B
| $4.31M | 0.02% |
18,922
+1,000
| +6% | +$237K |
|
193
Roper Technologies
ROP
$35B
| $3.94M | 0.02% |
7,574
+316
| +4% | +$173K |
|
194
Verizon
VZ
$177B
| $3.9M | 0.02% |
97,634
+2,526
| +3% | +$107K |
|
195
Evergy
EVRG
$19.9B
| $3.89M | 0.02% |
63,230
-1,897
| -3% | -$117K |
|
196
VICI Properties
VICI
$28.9B
| $3.88M | 0.02% |
132,820
+21,271
| +19% | +$672K |
|
197
AT&T
T
$148B
| $3.76M | 0.02% |
165,000
-15,000
| -8% | -$338K |
|
198
nLIGHT
LASR
$4.03B
| $3.63M | 0.02% |
346,260
| – | – |
|
199
HubSpot
HUBS
$10.7B
| $3.51M | 0.02% |
5,044
-1,097
| -18% | -$705K |
|
200
Amdocs
DOX
$5.52B
| $3.48M | 0.02% |
40,860
+2,076
| +5% | +$182K |
|
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