WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+3.67%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.2B
AUM Growth
-$204M
Cap. Flow
-$641M
Cap. Flow %
-3.17%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20

Top Buys

1
NVMI icon
Nova
NVMI
$157M
2
NCNO icon
nCino
NCNO
$131M
3
CWST icon
Casella Waste Systems
CWST
$88.7M
4
MOD icon
Modine Manufacturing
MOD
$86M
5
FN icon
Fabrinet
FN
$79.6M

Top Sells

1
BOOT icon
Boot Barn
BOOT
$229M
2
CWAN icon
Clearwater Analytics
CWAN
$157M
3
QTWO icon
Q2 Holdings
QTWO
$151M
4
CNS icon
Cohen & Steers
CNS
$107M
5
SITM icon
SiTime
SITM
$103M

Sector Composition

1 Technology 26.98%
2 Industrials 17.84%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKTX icon
176
Viking Therapeutics
VKTX
$2.98B
$7.28M 0.04%
180,918
-46,802
-21% -$1.88M
NATR icon
177
Nature's Sunshine
NATR
$301M
$7.03M 0.03%
479,275
-216,909
-31% -$3.18M
RLGT icon
178
Radiant Logistics
RLGT
$304M
$6.89M 0.03%
1,027,709
-12,345
-1% -$82.7K
INMD icon
179
InMode
INMD
$942M
$6.85M 0.03%
410,105
-11,530
-3% -$193K
IMTX icon
180
Immatics
IMTX
$750M
$6.8M 0.03%
957,052
+84,541
+10% +$601K
MYFW icon
181
First Western Financial
MYFW
$220M
$6.45M 0.03%
329,817
-116,192
-26% -$2.27M
NKTX icon
182
Nkarta
NKTX
$156M
$6.28M 0.03%
2,520,909
+686,229
+37% +$1.71M
JNJ icon
183
Johnson & Johnson
JNJ
$427B
$6.07M 0.03%
41,954
+2,338
+6% +$338K
BWMN icon
184
Bowman Consulting
BWMN
$700M
$5.85M 0.03%
234,320
-6,594
-3% -$165K
DUK icon
185
Duke Energy
DUK
$93.5B
$5.73M 0.03%
53,176
-3,000
-5% -$323K
EXC icon
186
Exelon
EXC
$43.7B
$4.99M 0.02%
132,608
-3,500
-3% -$132K
LUNA
187
DELISTED
Luna Innovations Incorporated
LUNA
$4.79M 0.02%
2,219,899
-60,702
-3% -$131K
DGX icon
188
Quest Diagnostics
DGX
$20.4B
$4.62M 0.02%
30,647
-2,000
-6% -$302K
JPM icon
189
JPMorgan Chase
JPM
$813B
$4.6M 0.02%
19,184
-1,036
-5% -$248K
CWCO icon
190
Consolidated Water Co
CWCO
$530M
$4.44M 0.02%
+171,616
New +$4.44M
TATT icon
191
TAT Technologies
TATT
$434M
$4.35M 0.02%
+169,342
New +$4.35M
UNP icon
192
Union Pacific
UNP
$130B
$4.31M 0.02%
18,922
+1,000
+6% +$228K
ROP icon
193
Roper Technologies
ROP
$55.8B
$3.94M 0.02%
7,574
+316
+4% +$164K
VZ icon
194
Verizon
VZ
$186B
$3.9M 0.02%
97,634
+2,526
+3% +$101K
EVRG icon
195
Evergy
EVRG
$16.5B
$3.89M 0.02%
63,230
-1,897
-3% -$117K
VICI icon
196
VICI Properties
VICI
$35.8B
$3.88M 0.02%
132,820
+21,271
+19% +$621K
T icon
197
AT&T
T
$211B
$3.76M 0.02%
165,000
-15,000
-8% -$342K
LASR icon
198
nLIGHT
LASR
$1.42B
$3.63M 0.02%
346,260
– –
HUBS icon
199
HubSpot
HUBS
$25.6B
$3.51M 0.02%
5,044
-1,097
-18% -$764K
DOX icon
200
Amdocs
DOX
$9.39B
$3.48M 0.02%
40,860
+2,076
+5% +$177K
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8
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