WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
201
DELISTED
Luna Innovations Incorporated
LUNA
| $5.01M | 0.03% |
1,127,301
| – | – |
|
202
Bristol-Myers Squibb
BMY
$96.7B
| $4.79M | 0.03% |
67,375
| – | – |
|
203
Duke Energy
DUK
$94.5B
| $4.64M | 0.03% |
49,850
+1,043
| +2% | +$97K |
|
|
BWAY
204
Brainsway
BWAY
$296M
| $4.63M | 0.03% |
1,264,918
-20,713
| -2% | -$75.8K |
|
205
Union Pacific
UNP
$132B
| $4.37M | 0.03% |
22,429
+1,000
| +5% | +$195K |
|
206
EOG Resources
EOG
$65.8B
| $4.22M | 0.03% |
37,748
+1,000
| +3% | +$112K |
|
207
Tucows
TCX
$196M
| $4.17M | 0.03% |
111,382
-2,426
| -2% | -$90.8K |
|
208
Lantronix
LTRX
$179M
| $4.15M | 0.03% |
+862,736
| New | +$4.15M |
|
|
CFMS
209
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.95M | 0.03% |
20,642,813
+612,515
| +3% | +$117K |
|
210
Suncor Energy
SU
$49.3B
| $3.86M | 0.03% |
137,350
-6,250
| -4% | -$176K |
|
|
ENFN
211
DELISTED
Enfusion, Inc.
ENFN
| $3.78M | 0.03% |
+306,146
| New | +$3.78M |
|
212
JPMorgan Chase
JPM
$824B
| $3.73M | 0.03% |
35,709
+1,000
| +3% | +$105K |
|
213
Exelon
EXC
$43.8B
| $3.63M | 0.03% |
96,940
+9,050
| +10% | +$339K |
|
214
American Outdoor Brands
AOUT
$131M
| $3.38M | 0.02% |
385,787
| – | – |
|
215
ING
ING
$71B
| $3.32M | 0.02% |
390,000
| – | – |
|
216
Kraft Heinz
KHC
$31.9B
| $3.31M | 0.02% |
99,200
+9,900
| +11% | +$330K |
|
217
Gilead Sciences
GILD
$140B
| $3.09M | 0.02% |
+50,050
| New | +$3.09M |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.03M | 0.02% |
+14,682
| New | +$3.03M |
|
219
FirstService
FSV
$9.05B
| $3.01M | 0.02% |
25,338
-4,236
| -14% | -$504K |
|
220
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.86M | 0.02% |
66,425
| – | – |
|
221
Exagen
XGN
$213M
| $2.74M | 0.02% |
1,010,852
-1,093
| -0.1% | -$2.96K |
|
222
Eaton
ETN
$134B
| $2.51M | 0.02% |
18,832
-1,584
| -8% | -$211K |
|
223
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.02% |
18,100
-1,375
| -7% | -$187K |
|
|
QTEK
224
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $2.44M | 0.02% |
1,215,060
+310,478
| +34% | +$624K |
|
|
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.22M | 0.02% |
210,000
+10,000
| +5% | +$106K |
|