WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14B
| $2.59M | 0.03% |
+50,000
| New | +$2.59M |
|
202
PDF Solutions
PDFS
$788M
| $2.59M | 0.03% |
164,677
-126,924
| -44% | -$1.99M |
|
|
AXAS
203
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.58M | 0.03% |
52,515
+21,066
| +67% | +$1.04M |
|
204
BGSF Inc
BGSF
$68.6M
| $2.57M | 0.03% |
161,390
+48,901
| +43% | +$780K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.03% |
47,896
| – | – |
|
206
Walt Disney
DIS
$212B
| $2.53M | 0.03% |
23,483
+16,000
| +214% | +$1.72M |
|
|
HZN
207
DELISTED
Horizon Global Corporation
HZN
| $2.49M | 0.03% |
177,212
+76,104
| +75% | +$1.07M |
|
208
Qualys
QLYS
$4.87B
| $2.44M | 0.03% |
41,127
-1,379
| -3% | -$81.8K |
|
209
IPG Photonics
IPGP
$3.56B
| $2.43M | 0.03% |
11,327
-3,032
| -21% | -$649K |
|
210
Cartesian Therapeutics
RNAC
$277M
| $2.42M | 0.03% |
8,221
+4,124
| +101% | +$1.21M |
|
|
CSOD
211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.33M | 0.03% |
65,988
-1,404,698
| -96% | -$49.6M |
|
212
Stellar Bancorp
STEL
$1.59B
| $2.28M | 0.03% |
+76,947
| New | +$2.28M |
|
|
ELLI
213
DELISTED
Ellie Mae Inc
ELLI
| $2.27M | 0.03% |
25,384
-897
| -3% | -$80.2K |
|
214
PayPal
PYPL
$65.2B
| $2.21M | 0.03% |
30,000
-29,376
| -49% | -$2.16M |
|
|
ORBC
215
DELISTED
ORBCOMM, Inc.
ORBC
| $2.2M | 0.03% |
216,222
| – | – |
|
216
Radiant Logistics
RLGT
$305M
| $2.1M | 0.03% |
456,725
-115,715
| -20% | -$532K |
|
217
Duluth Holdings
DLTH
$142M
| $2.08M | 0.03% |
116,265
-5,709
| -5% | -$102K |
|
218
General Motors
GM
$55.5B
| $2.07M | 0.03% |
50,517
-15,503
| -23% | -$636K |
|
219
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.03% |
79,995
| – | – |
|
220
Qualcomm
QCOM
$172B
| $2.01M | 0.03% |
31,425
-70,070
| -69% | -$4.49M |
|
221
Amazon
AMZN
$2.48T
| $1.98M | 0.03% |
33,840
+18,000
| +114% | +$1.05M |
|
|
ESV
222
DELISTED
Ensco Rowan plc
ESV
| $1.95M | 0.03% |
+82,640
| New | +$1.95M |
|
223
Veeva Systems
VEEV
$44.7B
| $1.91M | 0.03% |
+34,615
| New | +$1.91M |
|
224
Bandwidth Inc
BAND
$473M
| $1.91M | 0.03% |
+82,736
| New | +$1.91M |
|
225
General Mills
GIS
$27B
| $1.9M | 0.03% |
+31,960
| New | +$1.9M |
|