WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Holding
255
Top Buys
| 1 | +$168M | |
| 2 | +$163M | |
| 3 | +$118M | |
| 4 |
Wingstop
WING
|
+$115M |
| 5 |
ACV Auctions
ACVA
|
+$88.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$130M | |
| 4 |
Yeti Holdings
YETI
|
+$122M |
| 5 |
HealthEquity
HQY
|
+$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
176
PowerFleet Inc
AIOT
$748M
| $6.43M | 0.03% |
+1,490,954
|
|
||
177
Johnson & Johnson
JNJ
$523B
| $6.25M | 0.03% |
40,934
+1,400
|
|
||
|
BASE
178
DELISTED
Couchbase
BASE
| $6M | 0.03% |
245,929
-1,610,731
|
|
||
179
Lakeland Industries
LAKE
$91.6M
| $5.97M | 0.03% |
438,644
-556,924
|
|
||
180
LifeVantage
LFVN
$78.2M
| $5.84M | 0.03% |
446,341
+27,765
|
|
||
181
RxSight
RXST
$402M
| $5.83M | 0.03% |
448,539
+65,052
|
|
||
182
JPMorgan Chase
JPM
$843B
| $5.71M | 0.03% |
19,684
|
|
||
183
First Watch Restaurant Group
FWRG
$995M
| $5.64M | 0.03% |
351,594
-119,395
|
|
||
184
Nurix Therapeutics
NRIX
$1.96B
| $5.55M | 0.03% |
486,936
-82,861
|
|
||
185
Steven Madden
SHOO
$3.28B
| $5.47M | 0.03% |
+228,124
|
|
||
186
Magnolia Oil & Gas
MGY
$4.25B
| $5.36M | 0.03% |
238,309
-2,049,738
|
|
||
187
Duke Energy
DUK
$92.5B
| $5.34M | 0.03% |
45,276
|
|
||
188
Dyne Therapeutics
DYN
$2.83B
| $5.31M | 0.03% |
557,937
+46,889
|
|
||
189
Roper Technologies
ROP
$45.7B
| $4.82M | 0.03% |
8,504
-90
|
|
||
190
Citigroup
C
$200B
| $4.81M | 0.03% |
56,560
+5,000
|
|
||
191
Evergy
EVRG
$17.3B
| $4.64M | 0.02% |
67,280
+4,050
|
|
||
192
Union Pacific
UNP
$135B
| $4.57M | 0.02% |
19,873
+908
|
|
||
193
Exelon
EXC
$44.2B
| $4.4M | 0.02% |
101,327
-16,000
|
|
||
194
VICI Properties
VICI
$30B
| $4.4M | 0.02% |
134,870
|
|
||
195
Sangamo Therapeutics
SGMO
$150M
| $4.38M | 0.02% |
8,084,419
+1,215,653
|
|
||
196
HEICO Corp Class A
HEI.A
$37.5B
| $4.31M | 0.02% |
16,644
+1,236
|
|
||
197
Monolithic Power Systems
MPWR
$46.5B
| $4.24M | 0.02% |
5,801
+739
|
|
||
198
Immatics
IMTX
$1.32B
| $4.22M | 0.02% |
785,154
+207,491
|
|
||
199
Dollar General
DG
$33.6B
| $4.11M | 0.02% |
35,897
-64
|
|
||
200
ING
ING
$84.9B
| $4.09M | 0.02% |
187,000
|
|