WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$2.33B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarParts.com
PRTS
$60.1M
| $4.65M | 0.03% |
1,472,946
+529,767
| +56% | +$1.67M |
|
202
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 0.02% |
87,375
+3,500
| +4% | +$180K |
|
203
Xponential Fitness
XPOF
$299M
| $4.22M | 0.02% |
327,704
-199,062
| -38% | -$2.57M |
|
204
Kraft Heinz
KHC
$32.3B
| $4.18M | 0.02% |
113,000
+5,000
| +5% | +$185K |
|
205
Full House Resorts
FLL
$123M
| $4.05M | 0.02% |
754,246
-338,625
| -31% | -$1.82M |
|
206
Suncor Energy
SU
$48.5B
| $3.95M | 0.02% |
123,200
-3,000
| -2% | -$96.1K |
|
207
Kenvue
KVUE
$35.7B
| $3.94M | 0.02% |
183,101
+16,000
| +10% | +$344K |
|
208
Verizon
VZ
$187B
| $3.85M | 0.02% |
102,150
+50
| +0% | +$1.89K |
|
209
Kimco Realty
KIM
$15.4B
| $3.76M | 0.02% |
176,355
-1,500
| -0.8% | -$32K |
|
210
AT&T
T
$212B
| $3.69M | 0.02% |
220,000
+4,000
| +2% | +$67.1K |
|
211
Citigroup
C
$176B
| $3.52M | 0.02% |
68,382
+4,000
| +6% | +$206K |
|
212
Eversource Energy
ES
$23.6B
| $3.48M | 0.02% |
56,400
+2,100
| +4% | +$130K |
|
213
Harrow
HROW
$1.37B
| $3.39M | 0.02% |
302,532
-149,150
| -33% | -$1.67M |
|
214
Roper Technologies
ROP
$55.8B
| $3.21M | 0.02% |
5,894
+924
| +19% | +$504K |
|
215
ING
ING
$71B
| $3.17M | 0.02% |
211,000
| – | – |
|
216
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.06M | 0.02% |
66,425
| – | – |
|
217
Toronto Dominion Bank
TD
$127B
| $3.01M | 0.02% |
46,550
+50
| +0.1% | +$3.23K |
|
218
Asure Software
ASUR
$220M
| $2.96M | 0.02% |
311,355
-201,575
| -39% | -$1.92M |
|
219
Noble Corp
NE
$4.54B
| $2.94M | 0.02% |
61,000
-1,000
| -2% | -$48.2K |
|
220
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.89M | 0.02% |
41,377
| – | – |
|
|
VWE
221
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.69M | 0.01% |
5,345,532
-1,479,649
| -22% | -$743K |
|
|
KLRS
222
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $2.57M | 0.01% |
164,549
-110,228
| -40% | -$1.72M |
|
|
MKFG
223
DELISTED
Markforged Holding Corporation
MKFG
| $2.44M | 0.01% |
297,795
-141,005
| -32% | -$1.16M |
|
224
Purple Innovation
PRPL
$122M
| $2.27M | 0.01% |
2,206,820
+561,491
| +34% | +$578K |
|
225
HEICO Class A
HEI.A
$35.1B
| $2.1M | 0.01% |
14,766
+1,943
| +15% | +$277K |
|