WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Water Resources
GWRS
$267M
| $5.08M | 0.04% |
386,349
-14,016
| -4% | -$184K |
|
|
CFB
202
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.03M | 0.04% |
348,592
-8,045
| -2% | -$116K |
|
203
IBM
IBM
$230B
| $5.03M | 0.04% |
39,224
+5,334
| +16% | +$683K |
|
204
Ooma
OOMA
$358M
| $4.98M | 0.04% |
376,554
-4,700
| -1% | -$62.2K |
|
205
Kura Sushi USA
KRUS
$1B
| $4.97M | 0.04% |
195,386
-33,137
| -15% | -$843K |
|
206
AXIS Capital
AXS
$7.76B
| $4.93M | 0.04% |
83,000
+10,247
| +14% | +$609K |
|
207
Investar Holding Corp
ISTR
$230M
| $4.87M | 0.04% |
202,726
-1,300
| -0.6% | -$31.2K |
|
208
Viemed Healthcare
VMD
$265M
| $4.64M | 0.04% |
740,240
-64,989
| -8% | -$407K |
|
209
Omnicell
OMCL
$1.52B
| $4.63M | 0.04% |
56,667
-3,502
| -6% | -$286K |
|
210
SiTime
SITM
$5.99B
| $4.53M | 0.04% |
+177,437
| New | +$4.53M |
|
211
VICI Properties
VICI
$35.7B
| $4.4M | 0.04% |
172,299
-15,000
| -8% | -$383K |
|
212
AT&T
T
$212B
| $4.36M | 0.04% |
147,821
-86,587
| -37% | -$2.56M |
|
213
Sound Financial Bancorp
SFBC
$112M
| $4.34M | 0.04% |
120,546
| – | – |
|
214
eGain
EGAN
$169M
| $4.18M | 0.03% |
527,412
+186,796
| +55% | +$1.48M |
|
215
Citigroup
C
$179B
| $4.13M | 0.03% |
51,686
-9,050
| -15% | -$723K |
|
|
JBTM
216
JBT Marel Corporation
JBTM
$7.36B
| $4.1M | 0.03% |
36,367
-1,613
| -4% | -$182K |
|
217
Centene
CNC
$14.1B
| $4.09M | 0.03% |
+65,000
| New | +$4.09M |
|
218
Ambarella
AMBA
$3.47B
| $4.08M | 0.03% |
67,282
-131,272
| -66% | -$7.95M |
|
219
Oracle
ORCL
$626B
| $4.03M | 0.03% |
76,052
| – | – |
|
220
EPR Properties
EPR
$4.05B
| $4.01M | 0.03% |
56,750
-7,000
| -11% | -$495K |
|
221
Digimarc
DMRC
$175M
| $3.84M | 0.03% |
114,476
| – | – |
|
222
NVE Corp
NVEC
$316M
| $3.55M | 0.03% |
49,733
| – | – |
|
|
INST
223
DELISTED
Instructure, Inc.
INST
| $3.5M | 0.03% |
72,495
-70,747
| -49% | -$3.41M |
|
224
ING
ING
$71.7B
| $3.43M | 0.03% |
285,000
+55,000
| +24% | +$663K |
|
225
Eaton
ETN
$136B
| $3.18M | 0.03% |
33,600
-12,000
| -26% | -$1.14M |
|