WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$4.22B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHSP
201
DELISTED
SharpSpring, Inc.
SHSP
| $4.64M | 0.03% |
528,186
+135,683
| +35% | +$1.19M |
|
202
Stride
LRN
$7.01B
| $4.48M | 0.03% |
+164,626
| New | +$4.48M |
|
203
Hackett Group
HCKT
$576M
| $4.44M | 0.03% |
327,701
+18,415
| +6% | +$249K |
|
204
Radiant Logistics
RLGT
$305M
| $4.41M | 0.03% |
1,121,359
+198,025
| +21% | +$778K |
|
205
Duke Energy
DUK
$93.8B
| $4.38M | 0.03% |
54,800
+2,565
| +5% | +$205K |
|
206
Exelon
EXC
$43.9B
| $4.31M | 0.03% |
166,413
-8,977
| -5% | -$232K |
|
|
SRGA
207
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.22M | 0.03% |
+44,242
| New | +$4.22M |
|
208
Suncor Energy
SU
$48.5B
| $3.84M | 0.03% |
228,000
+15,426
| +7% | +$260K |
|
209
Eaton
ETN
$136B
| $3.83M | 0.03% |
43,800
-2,000
| -4% | -$175K |
|
210
Agilysys
AGYS
$3.1B
| $3.73M | 0.03% |
+207,845
| New | +$3.73M |
|
211
AXIS Capital
AXS
$7.62B
| $3.5M | 0.03% |
86,302
+3,200
| +4% | +$130K |
|
212
Saic
SAIC
$4.83B
| $3.49M | 0.03% |
44,887
+1,100
| +3% | +$85.5K |
|
213
Omnicell
OMCL
$1.47B
| $3.39M | 0.02% |
48,061
-2,000
| -4% | -$141K |
|
214
Citigroup
C
$176B
| $3.12M | 0.02% |
60,957
-8,957
| -13% | -$458K |
|
215
Viemed Healthcare
VMD
$267M
| $2.93M | 0.02% |
305,802
-619,083
| -67% | -$5.93M |
|
216
ING
ING
$71B
| $2.83M | 0.02% |
410,000
+75,000
| +22% | +$518K |
|
217
NVE Corp
NVEC
$323M
| $2.65M | 0.02% |
42,910
| – | – |
|
218
Pultegroup
PHM
$27.7B
| $2.56M | 0.02% |
+75,101
| New | +$2.56M |
|
219
Sound Financial Bancorp
SFBC
$113M
| $2.54M | 0.02% |
106,813
+3,618
| +4% | +$86K |
|
220
Union Pacific
UNP
$131B
| $2.5M | 0.02% |
14,800
+7,200
| +95% | +$1.22M |
|
221
PPG Industries
PPG
$24.8B
| $2.48M | 0.02% |
+23,400
| New | +$2.48M |
|
222
Universal Health Services
UHS
$12.1B
| $2.45M | 0.02% |
+26,350
| New | +$2.45M |
|
223
JPMorgan Chase
JPM
$809B
| $2.42M | 0.02% |
25,698
+6,548
| +34% | +$616K |
|
224
Kura Sushi USA
KRUS
$985M
| $2.35M | 0.02% |
164,829
-6,707
| -4% | -$95.8K |
|
225
Nucor
NUE
$33.8B
| $2.35M | 0.02% |
56,849
-5,200
| -8% | -$215K |
|