WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sound Financial Bancorp
SFBC
$113M
| $4.34M | 0.04% |
120,546
| – | – |
|
202
Johnson & Johnson
JNJ
$430B
| $4.33M | 0.04% |
33,499
+16,498
| +97% | +$2.13M |
|
203
VICI Properties
VICI
$35.8B
| $4.24M | 0.04% |
187,299
+25,596
| +16% | +$580K |
|
204
Walmart
WMT
$801B
| $4.23M | 0.04% |
106,806
-48,000
| -31% | -$1.9M |
|
|
QADA
205
DELISTED
QAD Inc.
QADA
| $4.21M | 0.04% |
+91,126
| New | +$4.21M |
|
206
Citigroup
C
$176B
| $4.2M | 0.04% |
60,736
-9,011
| -13% | -$623K |
|
207
Oracle
ORCL
$654B
| $4.19M | 0.04% |
76,052
-48
| -0.1% | -$2.64K |
|
208
Neuronetics
STIM
$214M
| $4.17M | 0.04% |
502,319
+121,921
| +32% | +$1.01M |
|
209
Duke Energy
DUK
$93.8B
| $4.1M | 0.04% |
+42,800
| New | +$4.1M |
|
210
Ooma
OOMA
$346M
| $3.97M | 0.04% |
381,254
-67,315
| -15% | -$700K |
|
211
Eaton
ETN
$136B
| $3.79M | 0.04% |
45,600
-19,141
| -30% | -$1.59M |
|
|
JBTM
212
JBT Marel Corporation
JBTM
$7.35B
| $3.78M | 0.04% |
37,980
| – | – |
|
213
Cartesian Therapeutics
RNAC
$277M
| $3.71M | 0.04% |
70,599
-14,435
| -17% | -$758K |
|
|
ZUO
214
DELISTED
Zuora, Inc.
ZUO
| $3.66M | 0.03% |
243,337
-152,951
| -39% | -$2.3M |
|
215
Patrick Industries
PATK
$3.78B
| $3.66M | 0.03% |
128,069
-23,773
| -16% | -$680K |
|
216
MIND Technology
MIND
$75.2M
| $3.48M | 0.03% |
107,028
+2,305
| +2% | +$74.9K |
|
217
Tactile Systems Technology
TCMD
$300M
| $3.34M | 0.03% |
78,917
-33,628
| -30% | -$1.42M |
|
218
NVE Corp
NVEC
$323M
| $3.3M | 0.03% |
49,733
+37,000
| +291% | +$2.46M |
|
219
Labcorp
LH
$23.2B
| $3.19M | 0.03% |
22,116
-8,500
| -28% | -$1.23M |
|
220
One Stop Systems
OSS
$126M
| $3.12M | 0.03% |
1,057,180
+36,600
| +4% | +$108K |
|
221
Schlumberger
SLB
$53.4B
| $2.96M | 0.03% |
86,697
-3,000
| -3% | -$102K |
|
222
MEI Pharma
MEIP
$139M
| $2.8M | 0.03% |
83,258
+18,951
| +29% | +$637K |
|
223
eGain
EGAN
$178M
| $2.73M | 0.03% |
340,616
-81,148
| -19% | -$650K |
|
224
RF Industries
RFIL
$75M
| $2.45M | 0.02% |
345,531
| – | – |
|
225
ING
ING
$71B
| $2.4M | 0.02% |
230,000
| – | – |
|