WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$174M | |
| 2 | +$98.1M | |
| 3 | +$97.3M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$74.8M |
| 5 |
PJT Partners
PJT
|
+$68.6M |
Top Sells
| 1 | +$319M | |
| 2 | +$127M | |
| 3 | +$124M | |
| 4 |
Inspire Medical Systems
INSP
|
+$111M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$86.2M |
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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$167B
| $3.43M | 0.02% |
78,122
-4,612
|
|
||
202
Nkarta
NKTX
$146M
| $3.39M | 0.02% |
1,637,737
-148,477
|
|
||
203
Quest Diagnostics
DGX
$20.5B
| $3.38M | 0.02% |
17,756
-2,891
|
|
||
204
Viking Therapeutics
VKTX
$3.76B
| $3.38M | 0.02% |
128,467
-133,578
|
|
||
205
MacroGenics
MGNX
$112M
| $3.28M | 0.02% |
1,950,287
-1,300,735
|
|
||
206
Suncor Energy
SU
$59.1B
| $3.19M | 0.02% |
76,356
+1,556
|
|
||
207
AT&T
T
$168B
| $3.13M | 0.02% |
110,719
|
|
||
208
HubSpot
HUBS
$18.2B
| $2.98M | 0.02% |
6,368
+1,105
|
|
||
209
Nurix Therapeutics
NRIX
$1.96B
| $2.9M | 0.02% |
313,889
-173,047
|
|
||
210
Dollar General
DG
$33.5B
| $2.86M | 0.02% |
27,699
-8,198
|
|
||
211
AXIS Capital
AXS
$7.75B
| $2.76M | 0.01% |
28,812
-1,987
|
|
||
212
Intel
INTC
$228B
| $2.58M | 0.01% |
76,944
+3,085
|
|
||
213
Sonoco
SON
$4.85B
| $2.25M | 0.01% |
+52,113
|
|
||
214
Manhattan Associates
MANH
$10.3B
| $1.81M | 0.01% |
8,828
+5,000
|
|
||
215
Ametek
AME
$48.3B
| $1.73M | 0.01% |
9,218
+1,889
|
|
||
216
Tyler Technologies
TYL
$19B
| $1.57M | 0.01% |
3,009
+1,880
|
|
||
217
Centene
CNC
$22.6B
| $1.53M | 0.01% |
43,000
-15,500
|
|
||
218
Copart
CPRT
$38.8B
| $1.42M | 0.01% |
31,562
+1,001
|
|
||
219
Optex Systems
OPXS
$104M
| $1.28M | 0.01% |
+99,678
|
|
||
220
Oshkosh
OSK
$9.5B
| $1.23M | 0.01% |
9,486
-2,033
|
|
||
221
Sangamo Therapeutics
SGMO
$150M
| $961K | 0.01% |
1,426,453
-6,657,966
|
|
||
222
Builders FirstSource
BLDR
$13.9B
| $860K | ﹤0.01% |
+7,096
|
|
||
223
Spotify
SPOT
$108B
| $615K | ﹤0.01% |
881
-66
|
|
||
224
Magna International
MGA
$15.9B
| $357K | ﹤0.01% |
+7,542
|
|
||
225
Credicorp
BAP
$25.1B
| $311K | ﹤0.01% |
+1,167
|
|