WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-22%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
101
Reduced
124
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.5B
| $5.23M | 0.03% |
48,807
+3,500
| +8% | +$375K |
|
202
Bristol-Myers Squibb
BMY
$96.7B
| $5.19M | 0.03% |
67,375
+4,000
| +6% | +$308K |
|
|
PETQ
203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.11M | 0.03% |
304,579
-94,340
| -24% | -$1.58M |
|
204
Tucows
TCX
$196M
| $5.07M | 0.03% |
113,808
-25,792
| -18% | -$1.15M |
|
205
Suncor Energy
SU
$49.3B
| $5.04M | 0.03% |
143,600
-15,625
| -10% | -$548K |
|
206
Noodles & Co
NDLS
$31M
| $5.01M | 0.03% |
1,065,660
+314,747
| +42% | +$1.48M |
|
207
Bioventus
BVS
$471M
| $4.96M | 0.03% |
727,755
+20,847
| +3% | +$142K |
|
208
Union Pacific
UNP
$132B
| $4.57M | 0.03% |
21,429
+4,100
| +24% | +$874K |
|
209
Cigna
CI
$80.2B
| $4.48M | 0.03% |
17,000
| – | – |
|
210
InMode
INMD
$917M
| $4.1M | 0.03% |
182,715
+15,012
| +9% | +$336K |
|
211
EOG Resources
EOG
$65.8B
| $4.06M | 0.03% |
36,748
+900
| +3% | +$99.4K |
|
212
Exelon
EXC
$43.8B
| $3.98M | 0.03% |
87,890
+1,000
| +1% | +$45.3K |
|
213
FinWise Bancorp
FINW
$255M
| $3.98M | 0.03% |
426,479
| – | – |
|
|
FARO
214
DELISTED
Faro Technologies
FARO
| $3.93M | 0.02% |
127,382
-15,397
| -11% | -$475K |
|
215
JPMorgan Chase
JPM
$824B
| $3.91M | 0.02% |
34,709
+500
| +1% | +$56.3K |
|
216
ING
ING
$71B
| $3.87M | 0.02% |
390,000
+60,000
| +18% | +$595K |
|
217
American Outdoor Brands
AOUT
$131M
| $3.67M | 0.02% |
385,787
-101,484
| -21% | -$965K |
|
218
FirstService
FSV
$9.05B
| $3.59M | 0.02% |
29,574
-72
| -0.2% | -$8.73K |
|
219
Kraft Heinz
KHC
$31.9B
| $3.41M | 0.02% |
+89,300
| New | +$3.41M |
|
220
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.35M | 0.02% |
66,425
| – | – |
|
221
Inotiv
NOTV
$54.3M
| $3.29M | 0.02% |
+342,519
| New | +$3.29M |
|
222
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.02% |
19,475
+3,075
| +19% | +$496K |
|
|
KLR
223
DELISTED
Kaleyra, Inc.
KLR
| $3.14M | 0.02% |
439,423
+86,092
| +24% | +$615K |
|
|
SMED
224
DELISTED
Sharps Compliance Corp
SMED
| $2.9M | 0.02% |
994,596
+365,352
| +58% | +$1.07M |
|
225
Clarus
CLAR
$134M
| $2.8M | 0.02% |
147,322
-93,734
| -39% | -$1.78M |
|