WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$1.21B
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| 1 |
HealthEquity
HQY
|
$116M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$105M |
| 3 |
Nova
NVMI
|
$62.1M |
| 4 |
Shift4
FOUR
|
$59.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$55.6M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$347M |
| 2 |
Five Below
FIVE
|
$140M |
| 3 |
Neogen
NEOG
|
$52.7M |
| 4 |
Rapid7
RPD
|
$50.5M |
| 5 |
LegalZoom.com
LZ
|
$43.2M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hagerty
HGTY
$1.17B
| $5.75M | 0.04% |
658,398
-31,574
| -5% | -$276K |
|
|
CALB
202
DELISTED
California BanCorp Common Stock
CALB
| $5.71M | 0.04% |
292,744
-106,819
| -27% | -$2.08M |
|
203
Ooma
OOMA
$346M
| $5.56M | 0.03% |
444,310
-93,881
| -17% | -$1.17M |
|
204
Lantronix
LTRX
$185M
| $5.49M | 0.03% |
1,265,413
-156,955
| -11% | -$681K |
|
205
Kura Sushi USA
KRUS
$985M
| $5.28M | 0.03% |
+80,134
| New | +$5.28M |
|
206
Bristol-Myers Squibb
BMY
$96B
| $5.09M | 0.03% |
73,375
+10,000
| +16% | +$693K |
|
|
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
| $5.04M | 0.03% |
700,488
-423,877
| -38% | -$3.05M |
|
|
KLRS
208
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $4.96M | 0.03% |
+54,779
| New | +$4.96M |
|
209
El Pollo Loco
LOCO
$314M
| $4.93M | 0.03% |
513,649
+203,343
| +66% | +$1.95M |
|
|
TRHC
210
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.91M | 0.03% |
+878,686
| New | +$4.91M |
|
|
BCTX
211
Briacell Therapeutics
BCTX
$13.8M
| $4.59M | 0.03% |
4,107
+1,396
| +51% | +$1.56M |
|
212
JPMorgan Chase
JPM
$809B
| $4.39M | 0.03% |
33,659
-50
| -0.1% | -$6.52K |
|
213
CarParts.com
PRTS
$60.1M
| $4.33M | 0.03% |
811,150
-70,537
| -8% | -$377K |
|
214
AT&T
T
$212B
| $4.33M | 0.03% |
225,000
+25,000
| +13% | +$481K |
|
215
Kraft Heinz
KHC
$32.3B
| $4.33M | 0.03% |
111,900
+8,100
| +8% | +$313K |
|
216
AXIS Capital
AXS
$7.62B
| $4.31M | 0.03% |
78,967
-446,774
| -85% | -$24.4M |
|
217
nLIGHT
LASR
$1.44B
| $4.21M | 0.03% |
413,439
-663,274
| -62% | -$6.75M |
|
218
Aris Water Solutions
ARIS
$778M
| $4.2M | 0.03% |
539,415
+234,481
| +77% | +$1.83M |
|
219
Verizon
VZ
$187B
| $4.15M | 0.03% |
106,650
+44,000
| +70% | +$1.71M |
|
220
Clarus
CLAR
$141M
| $3.73M | 0.02% |
394,825
+270,972
| +219% | +$2.56M |
|
221
BioAtla
BCAB
$31.5M
| $3.4M | 0.02% |
1,268,169
+689,193
| +119% | +$1.85M |
|
222
Gilead Sciences
GILD
$143B
| $3.4M | 0.02% |
40,950
-9,100
| -18% | -$755K |
|
223
Suncor Energy
SU
$48.5B
| $3.28M | 0.02% |
105,550
-26,500
| -20% | -$823K |
|
|
MKFG
224
DELISTED
Markforged Holding Corporation
MKFG
| $3.2M | 0.02% |
333,280
+37,195
| +13% | +$357K |
|
225
Citigroup
C
$176B
| $3.11M | 0.02% |
66,382
+15,300
| +30% | +$717K |
|