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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
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Top Buys
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$919B
| $6.24M | 0.03% |
19,772
+88
| +0.4% | +$26.2K |
|
177
Immatics
IMTX
$1.28B
| $6.13M | 0.03% |
718,897
-66,257
| -8% | -$408K |
|
178
First Watch Restaurant Group
FWRG
$748M
| $5.78M | 0.03% |
369,694
+18,100
| +5% | +$316K |
|
179
Citigroup
C
$227B
| $5.77M | 0.03% |
56,804
+244
| +0.4% | +$23.2K |
|
180
OrthoPediatrics
KIDS
$494M
| $5.64M | 0.03% |
304,111
-11,543
| -4% | -$238K |
|
181
Procept Biorobotics
PRCT
$1.1B
| $5.58M | 0.03% |
156,467
-32,219
| -17% | -$1.47M |
|
182
Duke Energy
DUK
$98.5B
| $5.13M | 0.03% |
41,474
-3,802
| -8% | -$461K |
|
183
Monolithic Power Systems
MPWR
$67.6B
| $4.98M | 0.03% |
5,413
-388
| -7% | -$315K |
|
|
CDTX
184
DELISTED
Cidara Therapeutics
CDTX
| $4.91M | 0.03% |
+51,310
| New | +$3.27M |
|
185
Purple Innovation
PRPL
$34.1M
| $4.78M | 0.03% |
5,116,685
+488,751
| +11% | +$457K |
|
186
Evergy
EVRG
$19.9B
| $4.75M | 0.03% |
62,496
-4,784
| -7% | -$341K |
|
187
HEICO Corp Class A
HEI.A
$34.9B
| $4.74M | 0.03% |
18,674
+2,030
| +12% | +$507K |
|
188
Exelon
EXC
$48B
| $4.58M | 0.02% |
101,682
+355
| +0.4% | +$15.6K |
|
189
ING
ING
$93.7B
| $4.56M | 0.02% |
175,000
-12,000
| -6% | -$289K |
|
190
VICI Properties
VICI
$28.9B
| $4.41M | 0.02% |
135,354
+484
| +0.4% | +$16K |
|
191
Kornit Digital
KRNT
$727M
| $4.4M | 0.02% |
325,894
-197,641
| -38% | -$3.36M |
|
|
AMBQ
192
Ambiq Micro
AMBQ
$2.06B
| $4.35M | 0.02% |
+145,426
| New | +$5.3M |
|
193
Arvinas
ARVN
$534M
| $4.32M | 0.02% |
506,867
+54,443
| +12% | +$413K |
|
194
Union Pacific
UNP
$171B
| $4.27M | 0.02% |
18,078
-1,795
| -9% | -$405K |
|
195
Toronto Dominion Bank
TD
$203B
| $4.09M | 0.02% |
51,178
+968
| +2% | +$72.7K |
|
196
Aquestive Therapeutics
AQST
$507M
| $4.05M | 0.02% |
+724,278
| New | +$3.13M |
|
197
Chevron
CVX
$362B
| $3.87M | 0.02% |
24,931
+120
| +0.5% | +$18.6K |
|
198
UL Solutions
ULS
$17.6B
| $3.86M | 0.02% |
+54,473
| New | +$3.71M |
|
199
Amdocs
DOX
$5.52B
| $3.63M | 0.02% |
44,190
+2,290
| +5% | +$199K |
|
200
Kimco Realty
KIM
$17B
| $3.44M | 0.02% |
157,470
+13,895
| +10% | +$302K |
|
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