WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+12.17%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$195M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25

Top Buys

1
LOAR icon
Loar Holdings
LOAR
$168M
2
FN icon
Fabrinet
FN
$163M
3
PCOR icon
Procore
PCOR
$118M
4
WING icon
Wingstop
WING
$115M
5
ACVA icon
ACV Auctions
ACVA
$88.8M

Top Sells

1
CYBR icon
CyberArk
CYBR
$187M
2
MKTX icon
MarketAxess Holdings
MKTX
$146M
3
TCOM icon
Trip.com Group
TCOM
$130M
4
YETI icon
Yeti Holdings
YETI
$122M
5
HQY icon
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 Shares
Change % 		Capital Flow
AIOT
176
PowerFleet, Inc. Common Stock
AIOT
$623M
$6.43M 0.03%
+1,490,954
New +$6.43M
JNJ icon
177
Johnson & Johnson
JNJ
$427B
$6.25M 0.03%
40,934
+1,400
+4% +$214K
BASE icon
178
Couchbase
BASE
$1.35B
$6M 0.03%
245,929
-1,610,731
-87% -$39.3M
LAKE icon
179
Lakeland Industries
LAKE
$145M
$5.97M 0.03%
438,644
-556,924
-56% -$7.58M
LFVN icon
180
LifeVantage
LFVN
$165M
$5.84M 0.03%
446,341
+27,765
+7% +$363K
RXST icon
181
RxSight
RXST
$370M
$5.83M 0.03%
448,539
+65,052
+17% +$846K
JPM icon
182
JPMorgan Chase
JPM
$829B
$5.71M 0.03%
19,684
– –
FWRG icon
183
First Watch Restaurant Group
FWRG
$1.15B
$5.64M 0.03%
351,594
-119,395
-25% -$1.92M
NRIX icon
184
Nurix Therapeutics
NRIX
$714M
$5.55M 0.03%
486,936
-82,861
-15% -$944K
SHOO icon
185
Steven Madden
SHOO
$2.11B
$5.47M 0.03%
+228,124
New +$5.47M
MGY icon
186
Magnolia Oil & Gas
MGY
$4.61B
$5.36M 0.03%
238,309
-2,049,738
-90% -$46.1M
DUK icon
187
Duke Energy
DUK
$95.3B
$5.34M 0.03%
45,276
– –
DYN icon
188
Dyne Therapeutics
DYN
$1.92B
$5.31M 0.03%
557,937
+46,889
+9% +$446K
ROP icon
189
Roper Technologies
ROP
$56.6B
$4.82M 0.03%
8,504
-90
-1% -$51K
C icon
190
Citigroup
C
$178B
$4.81M 0.03%
56,560
+5,000
+10% +$426K
EVRG icon
191
Evergy
EVRG
$16.4B
$4.64M 0.02%
67,280
+4,050
+6% +$279K
UNP icon
192
Union Pacific
UNP
$133B
$4.57M 0.02%
19,873
+908
+5% +$209K
EXC icon
193
Exelon
EXC
$44.1B
$4.4M 0.02%
101,327
-16,000
-14% -$695K
VICI icon
194
VICI Properties
VICI
$36B
$4.4M 0.02%
134,870
– –
SGMO icon
195
Sangamo Therapeutics
SGMO
$157M
$4.38M 0.02%
8,084,419
+1,215,653
+18% +$658K
HEI.A icon
196
HEICO Class A
HEI.A
$34.1B
$4.31M 0.02%
16,644
+1,236
+8% +$320K
MPWR icon
197
Monolithic Power Systems
MPWR
$40B
$4.24M 0.02%
5,801
+739
+15% +$540K
IMTX icon
198
Immatics
IMTX
$619M
$4.22M 0.02%
785,154
+207,491
+36% +$1.12M
DG icon
199
Dollar General
DG
$23.9B
$4.11M 0.02%
35,897
-64
-0.2% -$7.32K
ING icon
200
ING
ING
$70.3B
$4.09M 0.02%
187,000
– –
6 7
8
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