WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-12.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Denali Therapeutics
DNLI
$2.26B
| $7.64M | 0.04% |
237,423
+63,181
| +36% | +$2.03M |
|
|
NGMS
202
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.53M | 0.04% |
487,720
-48,578
| -9% | -$750K |
|
|
FARO
203
DELISTED
Faro Technologies
FARO
| $7.41M | 0.04% |
142,779
| – | – |
|
|
KLR
204
DELISTED
Kaleyra, Inc.
KLR
| $7.4M | 0.04% |
353,331
-40,616
| -10% | -$850K |
|
205
FinWise Bancorp
FINW
$262M
| $7.31M | 0.04% |
426,479
-100,302
| -19% | -$1.72M |
|
|
CALB
206
DELISTED
California BanCorp Common Stock
CALB
| $7.2M | 0.04% |
312,828
+300,735
| +2,487% | +$6.92M |
|
|
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
| $7M | 0.03% |
907,437
-118,449
| -12% | -$913K |
|
208
Johnson & Johnson
JNJ
$430B
| $6.76M | 0.03% |
38,114
| – | – |
|
209
American Outdoor Brands
AOUT
$109M
| $6.4M | 0.03% |
487,271
-134,800
| -22% | -$1.77M |
|
210
InMode
INMD
$947M
| $6.19M | 0.03% |
167,703
+68,740
| +69% | +$2.54M |
|
211
Verizon
VZ
$187B
| $5.86M | 0.03% |
114,950
+40,100
| +54% | +$2.04M |
|
212
Sound Financial Bancorp
SFBC
$113M
| $5.69M | 0.03% |
149,343
-19,300
| -11% | -$736K |
|
213
Clarus
CLAR
$141M
| $5.49M | 0.03% |
241,056
-63,469
| -21% | -$1.45M |
|
214
Suncor Energy
SU
$48.5B
| $5.18M | 0.03% |
+159,225
| New | +$5.18M |
|
|
GTYH
215
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.14M | 0.03% |
1,591,777
-267,045
| -14% | -$862K |
|
216
Duke Energy
DUK
$93.8B
| $5.06M | 0.02% |
45,307
+6,600
| +17% | +$737K |
|
217
Harrow
HROW
$1.37B
| $5.05M | 0.02% |
740,104
+74,800
| +11% | +$510K |
|
218
Korro Bio
KRRO
$312M
| $4.89M | 0.02% |
46,119
-17,220
| -27% | -$1.83M |
|
219
Union Pacific
UNP
$131B
| $4.73M | 0.02% |
17,329
-3,000
| -15% | -$820K |
|
220
The Joint Corp
JYNT
$163M
| $4.67M | 0.02% |
132,019
+42,535
| +48% | +$1.51M |
|
221
AXIS Capital
AXS
$7.62B
| $4.67M | 0.02% |
77,225
+2,000
| +3% | +$121K |
|
222
JPMorgan Chase
JPM
$809B
| $4.66M | 0.02% |
34,209
+2,552
| +8% | +$348K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.02% |
63,375
+8,000
| +14% | +$584K |
|
224
Noodles & Co
NDLS
$31.1M
| $4.48M | 0.02% |
750,913
-263,303
| -26% | -$1.57M |
|
|
QTEK
225
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $4.41M | 0.02% |
+1,373,408
| New | +$4.41M |
|