WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.18%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
$60.1M |
| 2 |
Shake Shack
SHAK
|
$48.8M |
| 3 |
B
Barnes Group Inc.
B
|
$44M |
| 4 |
FIVE9
FIVN
|
$32.6M |
| 5 |
Knight Transportation
KNX
|
$32.5M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$61.8M |
| 2 |
Five Below
FIVE
|
$51.3M |
| 3 |
HF
HFF Inc.
HF
|
$44.1M |
| 4 |
Wayfair
W
|
$40.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kingstone Companies
KINS
$194M
| $3.3M | 0.04% |
173,815
+11,719
| +7% | +$223K |
|
202
First Western Financial
MYFW
$221M
| $3.29M | 0.04% |
+188,120
| New | +$3.29M |
|
203
Neuronetics
STIM
$214M
| $3.25M | 0.04% |
101,500
| – | – |
|
204
Sound Financial Bancorp
SFBC
$113M
| $3.21M | 0.04% |
81,257
| – | – |
|
|
ENFC
205
DELISTED
Entegra Financial Corp.
ENFC
| $3.16M | 0.04% |
119,152
-34,463
| -22% | -$915K |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $3.08M | 0.04% |
26,210
+1,864
| +8% | +$219K |
|
207
Tenable Holdings
TENB
$3.76B
| $2.93M | 0.03% |
+75,298
| New | +$2.93M |
|
208
Wabash National
WNC
$479M
| $2.88M | 0.03% |
157,830
-30,219
| -16% | -$551K |
|
|
AXAS
209
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.78M | 0.03% |
59,698
| – | – |
|
210
Bank OZK
OZK
$5.9B
| $2.76M | 0.03% |
72,824
+24,429
| +50% | +$927K |
|
211
Cogent Biosciences
COGT
$1.82B
| $2.71M | 0.03% |
65,784
-1,122
| -2% | -$46.2K |
|
|
TNAV
212
DELISTED
Telenav Inc.
TNAV
| $2.71M | 0.03% |
+535,779
| New | +$2.71M |
|
213
Digimarc
DMRC
$181M
| $2.7M | 0.03% |
85,820
| – | – |
|
214
One Stop Systems
OSS
$126M
| $2.68M | 0.03% |
721,448
+19,419
| +3% | +$72.2K |
|
215
Aquestive Therapeutics
AQST
$656M
| $2.55M | 0.03% |
+145,373
| New | +$2.55M |
|
216
Tucows
TCX
$198M
| $2.46M | 0.03% |
44,144
-44,994
| -50% | -$2.51M |
|
217
Customers Bancorp
CUBI
$2.13B
| $2.42M | 0.03% |
102,985
-16,721
| -14% | -$393K |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.02% |
62,299
-38,849
| -38% | -$1.31M |
|
219
Global Water Resources
GWRS
$269M
| $2.02M | 0.02% |
+190,887
| New | +$2.02M |
|
220
Catheter Precision
VTAK
$3.03M
| – | – |
0
| – | – |
|
221
Ambarella
AMBA
$3.54B
| $1.63M | 0.02% |
42,052
+16,654
| +66% | +$644K |
|
222
Inspire Medical Systems
INSP
$2.56B
| $1.47M | 0.02% |
35,006
+5,149
| +17% | +$217K |
|
223
Transportadora de Gas del Sur
TGS
$3.98B
| $1.42M | 0.02% |
101,558
-55,044
| -35% | -$770K |
|
224
MEI Pharma
MEIP
$139M
| $1.36M | 0.02% |
15,757
+3,033
| +24% | +$261K |
|
225
Galicia Financial Group
GGAL
$6.44B
| $1.31M | 0.02% |
51,632
-58,625
| -53% | -$1.49M |
|