WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cartesian Therapeutics
RNAC
$277M
| $5.13M | 0.03% |
68,992
-12,343
| -15% | -$918K |
|
202
Tucows
TCX
$198M
| $5.13M | 0.03% |
74,471
-17,060
| -19% | -$1.18M |
|
|
PAYA
203
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.02M | 0.03% |
+486,763
| New | +$5.02M |
|
204
Clarus
CLAR
$141M
| $4.88M | 0.03% |
+345,695
| New | +$4.88M |
|
205
Tactile Systems Technology
TCMD
$300M
| $4.86M | 0.03% |
132,747
| – | – |
|
|
NPTN
206
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.83M | 0.03% |
793,198
| – | – |
|
|
SEI
207
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.79M | 0.03% |
755,122
+13,276
| +2% | +$84.2K |
|
208
Agilysys
AGYS
$3.1B
| $4.65M | 0.03% |
192,452
-15,393
| -7% | -$372K |
|
|
SMED
209
DELISTED
Sharps Compliance Corp
SMED
| $4.59M | 0.03% |
+731,907
| New | +$4.59M |
|
210
Duke Energy
DUK
$93.8B
| $4.5M | 0.03% |
50,802
-3,998
| -7% | -$354K |
|
211
Johnson & Johnson
JNJ
$430B
| $4.4M | 0.03% |
29,550
-5,000
| -14% | -$744K |
|
|
SRGA
212
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.34M | 0.03% |
79,966
+35,724
| +81% | +$1.94M |
|
213
Exelon
EXC
$43.9B
| $4.07M | 0.03% |
159,543
-6,870
| -4% | -$175K |
|
214
Eaton
ETN
$136B
| $3.96M | 0.03% |
38,800
-5,000
| -11% | -$510K |
|
215
Snowflake
SNOW
$75.3B
| $3.73M | 0.02% |
+14,856
| New | +$3.73M |
|
216
Sound Financial Bancorp
SFBC
$113M
| $3.52M | 0.02% |
120,089
+13,276
| +12% | +$389K |
|
217
Saic
SAIC
$4.83B
| $3.5M | 0.02% |
44,650
-237
| -0.5% | -$18.6K |
|
218
AXIS Capital
AXS
$7.62B
| $3.14M | 0.02% |
71,302
-15,000
| -17% | -$661K |
|
219
Universal Health Services
UHS
$12.1B
| $3.04M | 0.02% |
28,400
+2,050
| +8% | +$219K |
|
220
General Motors
GM
$55.5B
| $3.01M | 0.02% |
101,750
+10,000
| +11% | +$296K |
|
|
OPTN
221
DELISTED
OptiNose
OPTN
| $2.97M | 0.02% |
50,695
-11,250
| -18% | -$658K |
|
222
ING
ING
$71B
| $2.9M | 0.02% |
410,000
| – | – |
|
223
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.8M | 0.02% |
+62,385
| New | +$2.8M |
|
224
Citigroup
C
$176B
| $2.76M | 0.02% |
64,057
+3,100
| +5% | +$134K |
|
225
Nucor
NUE
$33.8B
| $2.73M | 0.02% |
60,949
+4,100
| +7% | +$184K |
|