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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
+9.18%
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
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
+$55.3M |
| 2 |
Shake Shack
SHAK
|
+$47M |
| 3 |
B
Barnes Group Inc.
B
|
+$41M |
| 4 |
Knight Transportation
KNX
|
+$33M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$33M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
+$52.5M |
| 2 |
Five Below
FIVE
|
+$43.9M |
| 3 |
HF
HFF Inc.
HF
|
+$43.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.1M |
| 5 |
Wayfair
W
|
+$34.6M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kingstone Companies
KINS
$295M
| $3.3M | 0.04% |
173,815
+11,719
| +7% | +$205K |
|
202
First Western Financial
MYFW
$328M
| $3.29M | 0.04% |
+188,120
| New | +$3.34M |
|
203
Neuronetics
STIM
$120M
| $3.25M | 0.04% |
101,500
| – | – |
|
|
SFBC
204
Sound Financial Bancorp
SFBC
$110M
| $3.21M | 0.04% |
81,257
| – | – |
|
|
ENFC
205
DELISTED
Entegra Financial Corp.
ENFC
| $3.16M | 0.04% |
119,152
-34,463
| -22% | -$974K |
|
206
Check Point Software Technologies
CHKP
$14.2B
| $3.08M | 0.04% |
26,210
+1,864
| +8% | +$212K |
|
207
Tenable Holdings
TENB
$4.65B
| $2.93M | 0.03% |
+75,298
| New | +$2.5M |
|
208
Wabash National
WNC
$543M
| $2.88M | 0.03% |
157,830
-30,219
| -16% | -$571K |
|
|
AXAS
209
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.78M | 0.03% |
59,698
| – | – |
|
210
Bank OZK
OZK
$5.54B
| $2.76M | 0.03% |
72,824
+24,429
| +50% | +$1M |
|
211
Cogent Biosciences
COGT
$6.4B
| $2.71M | 0.03% |
65,784
-1,122
| -2% | -$63.2K |
|
|
TNAV
212
DELISTED
Telenav Inc.
TNAV
| $2.71M | 0.03% |
+535,779
| New | +$2.94M |
|
213
Digimarc Corp
DMRC
$157M
| $2.7M | 0.03% |
85,820
| – | – |
|
214
One Stop Systems
OSS
$341M
| $2.68M | 0.03% |
721,448
+19,419
| +3% | +$78.4K |
|
215
Aquestive Therapeutics
AQST
$507M
| $2.54M | 0.03% |
+145,373
| New | +$2.4M |
|
216
Tucows
TCX
$119M
| $2.46M | 0.03% |
44,144
-44,994
| -50% | -$2.58M |
|
217
Customers Bancorp
CUBI
$2.59B
| $2.42M | 0.03% |
102,985
-16,721
| -14% | -$433K |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.02% |
62,299
-38,849
| -38% | -$1.11M |
|
219
Global Water Resources
GWRS
$204M
| $2.02M | 0.02% |
+190,887
| New | +$1.88M |
|
220
Catheter Precision
VTAK
$2.24M
| – | – |
0
| – | – |
|
221
Ambarella
AMBA
$3.14B
| $1.63M | 0.02% |
42,052
+16,654
| +66% | +$645K |
|
222
Inspire Medical Systems
INSP
$1.42B
| $1.47M | 0.02% |
35,006
+5,149
| +17% | +$242K |
|
223
Transportadora de Gas del Sur
TGS
$4.66B
| $1.42M | 0.02% |
101,558
-55,044
| -35% | -$774K |
|
|
LITS
224
Lite Strategy Inc
LITS
$33.4M
| $1.36M | 0.02% |
15,757
+3,033
| +24% | +$248K |
|
225
Galicia Financial Group
GGAL
$8.5B
| $1.31M | 0.02% |
51,632
-58,625
| -53% | -$1.77M |
|
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