WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
76
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Bancorp
CBNK
$565M
| $4.12M | 0.04% |
334,725
+86,829
| +35% | +$1.07M |
|
202
Entergy
ETR
$39.2B
| $4.12M | 0.04% |
80,000
-41,936
| -34% | -$2.16M |
|
203
Cisco
CSCO
$264B
| $3.95M | 0.04% |
72,112
-29,230
| -29% | -$1.6M |
|
|
ORBC
204
DELISTED
ORBCOMM, Inc.
ORBC
| $3.75M | 0.04% |
517,165
+46,374
| +10% | +$336K |
|
205
Schlumberger
SLB
$53.4B
| $3.57M | 0.03% |
89,697
-22,252
| -20% | -$884K |
|
206
VICI Properties
VICI
$35.8B
| $3.56M | 0.03% |
161,703
+45,103
| +39% | +$994K |
|
207
eGain
EGAN
$178M
| $3.43M | 0.03% |
421,764
+105,502
| +33% | +$859K |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $3.43M | 0.03% |
29,629
-1,933
| -6% | -$223K |
|
209
MEI Pharma
MEIP
$139M
| $3.22M | 0.03% |
64,307
+8,828
| +16% | +$441K |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.16M | 0.03% |
45,585
| – | – |
|
211
RF Industries
RFIL
$75M
| $2.92M | 0.03% |
+345,531
| New | +$2.92M |
|
212
Magnolia Oil & Gas
MGY
$4.38B
| $2.78M | 0.03% |
240,147
-90,322
| -27% | -$1.05M |
|
213
Cocrystal Pharma
COCP
$15.2M
| $2.71M | 0.03% |
96,061
+4,936
| +5% | +$139K |
|
214
ING
ING
$71B
| $2.66M | 0.03% |
230,000
-49,000
| -18% | -$567K |
|
|
AXAS
215
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.62M | 0.03% |
127,149
-56
| -0% | -$1.15K |
|
216
Adaptive Biotechnologies
ADPT
$1.96B
| $2.44M | 0.02% |
+50,500
| New | +$2.44M |
|
217
Ekso Bionics
EKSO
$10.6M
| $2.4M | 0.02% |
+8,391
| New | +$2.4M |
|
218
Johnson & Johnson
JNJ
$430B
| $2.37M | 0.02% |
+17,001
| New | +$2.37M |
|
219
BGSF Inc
BGSF
$68.6M
| $2.31M | 0.02% |
122,584
-37,230
| -23% | -$703K |
|
220
Duluth Holdings
DLTH
$142M
| $2.06M | 0.02% |
151,247
-100,242
| -40% | -$1.36M |
|
221
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.04M | 0.02% |
52,714
| – | – |
|
222
Credicorp
BAP
$20.7B
| $2M | 0.02% |
8,755
-4,598
| -34% | -$1.05M |
|
223
ABM Industries
ABM
$3B
| $1.84M | 0.02% |
45,878
-34,280
| -43% | -$1.37M |
|
|
RTW
224
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.75M | 0.02% |
1,031,738
+493,217
| +92% | +$838K |
|
225
One Stop Systems
OSS
$126M
| $1.75M | 0.02% |
1,020,580
| – | – |
|