WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.45%
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
-$692M
(-4.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$95.5M |
| 2 |
RBC Bearings
RBC
|
$91.3M |
| 3 |
BellRing Brands
BRBR
|
$86.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$77.8M |
| 5 |
Clearwater Analytics
CWAN
|
$73.1M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$160M |
| 2 |
Euronet Worldwide
EEFT
|
$156M |
| 3 |
Saia
SAIA
|
$87.3M |
| 4 |
Webster Financial
WBS
|
$72M |
| 5 |
Medpace
MEDP
|
$71.9M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.75% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $5.07M | 0.03% |
24,900
-4,529
| -15% | -$922K |
|
202
TaskUs
TASK
$1.63B
| $5.06M | 0.03% |
487,561
-2,297,587
| -82% | -$23.8M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 0.03% |
83,875
+6,500
| +8% | +$377K |
|
204
Asure Software
ASUR
$220M
| $4.85M | 0.03% |
512,930
-19,592
| -4% | -$185K |
|
205
Thryv Holdings
THRY
$549M
| $4.85M | 0.03% |
258,352
-43,173
| -14% | -$810K |
|
206
Ooma
OOMA
$346M
| $4.67M | 0.03% |
358,975
-8,104
| -2% | -$105K |
|
207
Full House Resorts
FLL
$123M
| $4.67M | 0.03% |
1,092,871
| – | – |
|
208
Pfizer
PFE
$141B
| $4.59M | 0.03% |
138,300
+20,400
| +17% | +$677K |
|
209
Applied Digital
APLD
$3.64B
| $4.5M | 0.03% |
721,348
+1,077
| +0.1% | +$6.72K |
|
210
Suncor Energy
SU
$48.5B
| $4.34M | 0.03% |
126,200
+17,000
| +16% | +$585K |
|
211
JPMorgan Chase
JPM
$809B
| $4.3M | 0.03% |
29,630
-2,529
| -8% | -$367K |
|
|
LUNA
212
DELISTED
Luna Innovations Incorporated
LUNA
| $4.22M | 0.03% |
720,144
+75,494
| +12% | +$442K |
|
213
Arvinas
ARVN
$575M
| $4.06M | 0.03% |
206,709
-64,351
| -24% | -$1.26M |
|
214
CarParts.com
PRTS
$60.1M
| $3.89M | 0.02% |
943,179
+149,710
| +19% | +$617K |
|
|
VWE
215
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.88M | 0.02% |
6,825,181
-1,844,319
| -21% | -$1.05M |
|
216
Kraft Heinz
KHC
$32.3B
| $3.63M | 0.02% |
108,000
+8,100
| +8% | +$272K |
|
|
AFCG
217
AFC Gamma
AFCG
$103M
| $3.62M | 0.02% |
450,105
| – | – |
|
218
Kenvue
KVUE
$35.7B
| $3.36M | 0.02% |
+167,101
| New | +$3.36M |
|
219
Verizon
VZ
$187B
| $3.31M | 0.02% |
102,100
-8,650
| -8% | -$280K |
|
220
AT&T
T
$212B
| $3.24M | 0.02% |
216,000
-42,000
| -16% | -$631K |
|
|
BCTX
221
Briacell Therapeutics
BCTX
$13.8M
| $3.21M | 0.02% |
3,425
-656
| -16% | -$615K |
|
222
Eversource Energy
ES
$23.6B
| $3.16M | 0.02% |
54,300
+23,925
| +79% | +$1.39M |
|
223
Noble Corp
NE
$4.54B
| $3.14M | 0.02% |
62,000
-7,000
| -10% | -$355K |
|
224
Kimco Realty
KIM
$15.4B
| $3.13M | 0.02% |
177,855
+18,200
| +11% | +$320K |
|
225
CS Disco
LAW
$344M
| $3.12M | 0.02% |
469,502
-187,642
| -29% | -$1.25M |
|