WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
-$93.1M
(-0.38%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
201
JBT Marel Corporation
JBTM
$7.35B
| $11.8M | 0.05% |
76,903
+9,738
| +14% | +$1.5M |
|
202
Semler Scientific
SMLR
$416M
| $10.9M | 0.04% |
+118,907
| New | +$10.9M |
|
203
Evolution Petroleum
EPM
$174M
| $10.7M | 0.04% |
2,125,221
+341,153
| +19% | +$1.72M |
|
204
A-Mark Precious Metals
AMRK
$587M
| $10.7M | 0.04% |
349,218
+58,508
| +20% | +$1.79M |
|
|
FARO
205
DELISTED
Faro Technologies
FARO
| $10M | 0.04% |
142,779
+15,583
| +12% | +$1.09M |
|
206
Nkarta
NKTX
$160M
| $9.7M | 0.04% |
631,602
+94,678
| +18% | +$1.45M |
|
|
BWAY
207
Brainsway
BWAY
$301M
| $9.44M | 0.04% |
1,227,459
+59,266
| +5% | +$456K |
|
208
Noodles & Co
NDLS
$31.1M
| $9.2M | 0.04% |
1,014,216
+3,592
| +0.4% | +$32.6K |
|
|
PETQ
209
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.06M | 0.04% |
398,919
+151,398
| +61% | +$3.44M |
|
|
LUNA
210
DELISTED
Luna Innovations Incorporated
LUNA
| $8.66M | 0.04% |
1,025,886
+315,370
| +44% | +$2.66M |
|
211
Clarus
CLAR
$141M
| $8.44M | 0.03% |
304,525
+49,492
| +19% | +$1.37M |
|
|
AGIL
212
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $8.09M | 0.03% |
+1,714,300
| New | +$8.09M |
|
213
Karat Packaging
KRT
$512M
| $8.09M | 0.03% |
400,203
+36,531
| +10% | +$738K |
|
|
CFB
214
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.98M | 0.03% |
511,079
-126,909
| -20% | -$1.98M |
|
215
Denali Therapeutics
DNLI
$2.26B
| $7.77M | 0.03% |
174,242
-286
| -0.2% | -$12.8K |
|
216
Sound Financial Bancorp
SFBC
$113M
| $7.42M | 0.03% |
168,643
+23,645
| +16% | +$1.04M |
|
217
FinWise Bancorp
FINW
$259M
| $7.26M | 0.03% |
+526,781
| New | +$7.26M |
|
|
BDSI
218
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.99M | 0.03% |
2,254,592
-3,160,555
| -58% | -$9.8M |
|
219
InMode
INMD
$947M
| $6.99M | 0.03% |
98,963
+5,261
| +6% | +$371K |
|
220
Johnson & Johnson
JNJ
$430B
| $6.52M | 0.03% |
38,114
+5,550
| +17% | +$949K |
|
221
Transact Technologies
TACT
$45.5M
| $6.19M | 0.03% |
567,805
+83,338
| +17% | +$908K |
|
222
The Joint Corp
JYNT
$163M
| $5.88M | 0.02% |
89,484
+24,066
| +37% | +$1.58M |
|
223
OptimizeRx
OPRX
$349M
| $5.79M | 0.02% |
93,219
+12,460
| +15% | +$774K |
|
224
Harrow
HROW
$1.37B
| $5.75M | 0.02% |
665,304
+97,237
| +17% | +$840K |
|
225
Union Pacific
UNP
$131B
| $5.12M | 0.02% |
20,329
| – | – |
|