WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$176M | |
| 2 | +$105M | |
| 3 | +$98.3M | |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 | +$319M | |
| 2 | +$163M | |
| 3 | +$152M | |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.71% |
| 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
$810B
| $6.24M | 0.03% |
19,772
+88
|
|
||
177
Immatics
IMTX
$1.39B
| $6.13M | 0.03% |
718,897
-66,257
|
|
||
178
First Watch Restaurant Group
FWRG
$760M
| $5.78M | 0.03% |
369,694
+18,100
|
|
||
179
Citigroup
C
$193B
| $5.77M | 0.03% |
56,804
+244
|
|
||
180
OrthoPediatrics
KIDS
$481M
| $5.64M | 0.03% |
304,111
-11,543
|
|
||
181
Procept Biorobotics
PRCT
$1.27B
| $5.58M | 0.03% |
156,467
-32,219
|
|
||
182
Duke Energy
DUK
$102B
| $5.13M | 0.03% |
41,474
-3,802
|
|
||
183
Monolithic Power Systems
MPWR
$55.7B
| $4.98M | 0.03% |
5,413
-388
|
|
||
|
CDTX
184
DELISTED
Cidara Therapeutics
CDTX
| $4.91M | 0.03% |
+51,310
|
|
||
185
Purple Innovation
PRPL
$75.2M
| $4.78M | 0.03% |
5,116,685
+488,751
|
|
||
186
Evergy
EVRG
$19.3B
| $4.75M | 0.03% |
62,496
-4,784
|
|
||
187
HEICO Corp Class A
HEI.A
$33.5B
| $4.74M | 0.03% |
18,674
+2,030
|
|
||
188
Exelon
EXC
$50.6B
| $4.58M | 0.02% |
101,682
+355
|
|
||
189
ING
ING
$83.3B
| $4.56M | 0.02% |
175,000
-12,000
|
|
||
190
VICI Properties
VICI
$32.3B
| $4.41M | 0.02% |
135,354
+484
|
|
||
191
Kornit Digital
KRNT
$703M
| $4.4M | 0.02% |
325,894
-197,641
|
|
||
|
AMBQ
192
Ambiq Micro
AMBQ
$643M
| $4.35M | 0.02% |
+145,426
|
|
||
193
Arvinas
ARVN
$852M
| $4.32M | 0.02% |
506,867
+54,443
|
|
||
194
Union Pacific
UNP
$157B
| $4.27M | 0.02% |
18,078
-1,795
|
|
||
195
Toronto Dominion Bank
TD
$163B
| $4.09M | 0.02% |
51,178
+968
|
|
||
196
Aquestive Therapeutics
AQST
$488M
| $4.05M | 0.02% |
+724,278
|
|
||
197
Chevron
CVX
$370B
| $3.87M | 0.02% |
24,931
+120
|
|
||
198
UL Solutions
ULS
$16.9B
| $3.86M | 0.02% |
+54,473
|
|
||
199
Amdocs
DOX
$7.53B
| $3.63M | 0.02% |
44,190
+2,290
|
|
||
200
Kimco Realty
KIM
$15.9B
| $3.44M | 0.02% |
157,470
+13,895
|
|