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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
+12.17%
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
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$169M |
| 2 |
Fabrinet
FN
|
+$123M |
| 3 |
Procore
PCOR
|
+$112M |
| 4 |
Wingstop
WING
|
+$101M |
| 5 |
Vertex
VERX
|
+$95.1M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$168M |
| 2 |
MarketAxess Holdings
MKTX
|
+$143M |
| 3 |
Trip.com Group
TCOM
|
+$130M |
| 4 |
Yeti Holdings
YETI
|
+$116M |
| 5 |
HealthEquity
HQY
|
+$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.17% |
| 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
$581M
| $6.43M | 0.03% |
+1,490,954
| New | +$7.37M |
|
177
Johnson & Johnson
JNJ
$611B
| $6.25M | 0.03% |
40,934
+1,400
| +4% | +$215K |
|
|
BASE
178
DELISTED
Couchbase
BASE
| $6M | 0.03% |
245,929
-1,610,731
| -87% | -$29.3M |
|
179
Lakeland Industries
LAKE
$105M
| $5.97M | 0.03% |
438,644
-556,924
| -56% | -$9.33M |
|
180
LifeVantage
LFVN
$78.3M
| $5.84M | 0.03% |
446,341
+27,765
| +7% | +$359K |
|
181
RxSight
RXST
$204M
| $5.83M | 0.03% |
448,539
+65,052
| +17% | +$978K |
|
182
JPMorgan Chase
JPM
$919B
| $5.71M | 0.03% |
19,684
| – | – |
|
183
First Watch Restaurant Group
FWRG
$751M
| $5.64M | 0.03% |
351,594
-119,395
| -25% | -$2M |
|
184
Nurix Therapeutics
NRIX
$2.39B
| $5.55M | 0.03% |
486,936
-82,861
| -15% | -$895K |
|
185
Steven Madden
SHOO
$3.06B
| $5.47M | 0.03% |
+228,124
| New | +$5.35M |
|
186
Magnolia Oil & Gas
MGY
$4.91B
| $5.36M | 0.03% |
238,309
-2,049,738
| -90% | -$45.4M |
|
187
Duke Energy
DUK
$99.2B
| $5.34M | 0.03% |
45,276
| – | – |
|
188
Dyne Therapeutics
DYN
$3.91B
| $5.31M | 0.03% |
557,937
+46,889
| +9% | +$516K |
|
189
Roper Technologies
ROP
$35.5B
| $4.82M | 0.03% |
8,504
-90
| -1% | -$50.9K |
|
190
Citigroup
C
$244B
| $4.81M | 0.03% |
56,560
+5,000
| +10% | +$361K |
|
191
Evergy
EVRG
$19.9B
| $4.64M | 0.02% |
67,280
+4,050
| +6% | +$272K |
|
192
Union Pacific
UNP
$171B
| $4.57M | 0.02% |
19,873
+908
| +5% | +$202K |
|
193
Exelon
EXC
$48.4B
| $4.4M | 0.02% |
101,327
-16,000
| -14% | -$712K |
|
194
VICI Properties
VICI
$29B
| $4.4M | 0.02% |
134,870
| – | – |
|
|
SGMO
195
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.38M | 0.02% |
8,084,419
+1,215,653
| +18% | +$722K |
|
196
HEICO Corp Class A
HEI.A
$35.3B
| $4.31M | 0.02% |
16,644
+1,236
| +8% | +$271K |
|
197
Monolithic Power Systems
MPWR
$67.4B
| $4.24M | 0.02% |
5,801
+739
| +15% | +$471K |
|
198
Immatics
IMTX
$1.28B
| $4.22M | 0.02% |
785,154
+207,491
| +36% | +$1.03M |
|
199
Dollar General
DG
$26.8B
| $4.11M | 0.02% |
35,897
-64
| -0.2% | -$6.35K |
|
200
ING
ING
$94.5B
| $4.09M | 0.02% |
187,000
| – | – |
|
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