WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$455M
(+2.8%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$82.6M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$65.1M |
| 3 |
Certara
CERT
|
$48.9M |
| 4 |
Shift4
FOUR
|
$42.3M |
| 5 |
Q2 Holdings
QTWO
|
$41.7M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 2 |
Medpace
MEDP
|
$69.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$63M |
| 4 |
Trex
TREX
|
$56.3M |
| 5 |
Valvoline
VVV
|
$53.9M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 14.38% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aris Water Solutions
ARIS
$778M
| $5.78M | 0.04% |
559,647
+20,232
| +4% | +$209K |
|
202
Ooma
OOMA
$346M
| $5.5M | 0.03% |
367,079
-77,231
| -17% | -$1.16M |
|
203
CS Disco
LAW
$344M
| $5.4M | 0.03% |
657,144
+252,277
| +62% | +$2.07M |
|
204
Lantronix
LTRX
$185M
| $5.16M | 0.03% |
1,225,668
-39,745
| -3% | -$167K |
|
|
SBT
205
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.15M | 0.03% |
940,638
-425,436
| -31% | -$2.33M |
|
206
Noodles & Co
NDLS
$31.1M
| $5.14M | 0.03% |
1,520,002
+145,603
| +11% | +$492K |
|
207
DLH Holdings
DLHC
$84.2M
| $5.12M | 0.03% |
499,616
-3,255
| -0.6% | -$33.4K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 0.03% |
77,375
+4,000
| +5% | +$256K |
|
209
Skyward Specialty Insurance
SKWD
$2.03B
| $4.72M | 0.03% |
185,837
+73,435
| +65% | +$1.87M |
|
210
JPMorgan Chase
JPM
$809B
| $4.68M | 0.03% |
32,159
-1,500
| -4% | -$218K |
|
211
Purple Innovation
PRPL
$122M
| $4.57M | 0.03% |
1,642,934
+779,348
| +90% | +$2.17M |
|
212
BioAtla
BCAB
$31.5M
| $4.5M | 0.03% |
1,500,934
+232,765
| +18% | +$698K |
|
213
Pfizer
PFE
$141B
| $4.32M | 0.03% |
+117,900
| New | +$4.32M |
|
214
Shoe Carnival
SCVL
$673M
| $4.21M | 0.03% |
179,192
-120,108
| -40% | -$2.82M |
|
|
CALB
215
DELISTED
California BanCorp Common Stock
CALB
| $4.17M | 0.03% |
277,975
-14,769
| -5% | -$222K |
|
216
Verizon
VZ
$187B
| $4.12M | 0.02% |
110,750
+4,100
| +4% | +$152K |
|
217
AT&T
T
$212B
| $4.12M | 0.02% |
258,000
+33,000
| +15% | +$526K |
|
218
AXIS Capital
AXS
$7.62B
| $4.05M | 0.02% |
75,300
-3,667
| -5% | -$197K |
|
|
BCTX
219
Briacell Therapeutics
BCTX
$13.8M
| $3.93M | 0.02% |
4,081
-26
| -0.6% | -$25K |
|
|
AFCG
220
AFC Gamma
AFCG
$103M
| $3.84M | 0.02% |
450,105
-359,683
| -44% | -$3.07M |
|
221
Consolidated Water Co
CWCO
$538M
| $3.78M | 0.02% |
+155,842
| New | +$3.78M |
|
222
Kraft Heinz
KHC
$32.3B
| $3.55M | 0.02% |
99,900
-12,000
| -11% | -$426K |
|
223
CarParts.com
PRTS
$60.1M
| $3.37M | 0.02% |
793,469
-17,681
| -2% | -$75.1K |
|
224
Suncor Energy
SU
$48.5B
| $3.2M | 0.02% |
109,200
+3,650
| +3% | +$107K |
|
225
Mama's Creations
MAMA
$355M
| $3.17M | 0.02% |
+1,050,000
| New | +$3.17M |
|