WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$466M
(+3.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioAtla
BCAB
$31.5M
| $4.78M | 0.03% |
+578,976
| New | +$4.78M |
|
202
Exelon
EXC
$43.9B
| $4.76M | 0.03% |
110,090
+13,150
| +14% | +$568K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.03% |
63,375
-4,000
| -6% | -$288K |
|
204
JPMorgan Chase
JPM
$809B
| $4.52M | 0.03% |
33,709
-2,000
| -6% | -$268K |
|
205
Aris Water Solutions
ARIS
$778M
| $4.39M | 0.03% |
+304,934
| New | +$4.39M |
|
206
Gilead Sciences
GILD
$143B
| $4.3M | 0.03% |
50,050
| – | – |
|
207
Bandwidth Inc
BAND
$473M
| $4.27M | 0.03% |
+186,115
| New | +$4.27M |
|
208
Kraft Heinz
KHC
$32.3B
| $4.23M | 0.03% |
103,800
+4,600
| +5% | +$187K |
|
209
ING
ING
$71B
| $4.2M | 0.03% |
345,000
-45,000
| -12% | -$548K |
|
210
Suncor Energy
SU
$48.5B
| $4.19M | 0.03% |
132,050
-5,300
| -4% | -$168K |
|
211
EOG Resources
EOG
$64.4B
| $3.98M | 0.03% |
30,748
-7,000
| -19% | -$907K |
|
|
ENFN
212
DELISTED
Enfusion, Inc.
ENFN
| $3.93M | 0.03% |
406,072
+99,926
| +33% | +$966K |
|
213
Repay Holdings
RPAY
$506M
| $3.92M | 0.03% |
486,544
-2,314,268
| -83% | -$18.6M |
|
214
Holley
HLLY
$469M
| $3.82M | 0.03% |
1,799,889
-7,079,279
| -80% | -$15M |
|
|
JBTM
215
JBT Marel Corporation
JBTM
$7.35B
| $3.72M | 0.03% |
40,678
-20,297
| -33% | -$1.85M |
|
216
AT&T
T
$212B
| $3.68M | 0.02% |
+200,000
| New | +$3.68M |
|
|
MKFG
217
DELISTED
Markforged Holding Corporation
MKFG
| $3.43M | 0.02% |
296,085
-615,489
| -68% | -$7.14M |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.34M | 0.02% |
+24,052
| New | +$3.34M |
|
219
Argan
AGX
$2.89B
| $3.24M | 0.02% |
+87,719
| New | +$3.24M |
|
220
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.22M | 0.02% |
+59,078
| New | +$3.22M |
|
221
Graham Corp
GHM
$524M
| $3.21M | 0.02% |
+333,580
| New | +$3.21M |
|
222
OptimizeRx
OPRX
$349M
| $3.11M | 0.02% |
+185,049
| New | +$3.11M |
|
223
El Pollo Loco
LOCO
$314M
| $3.09M | 0.02% |
+310,306
| New | +$3.09M |
|
224
FirstService
FSV
$9.18B
| $3.05M | 0.02% |
24,943
-395
| -2% | -$48.4K |
|
225
Korro Bio
KRRO
$312M
| $2.9M | 0.02% |
15,059
| – | – |
|