WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$968M
(+5.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21
Top Buys
| 1 |
Paylocity
PCTY
|
$107M |
| 2 |
Casella Waste Systems
CWST
|
$91.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$84.7M |
| 4 |
Arhaus
ARHS
|
$80.5M |
| 5 |
Clearwater Analytics
CWAN
|
$76.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$240M |
| 2 |
Neogen
NEOG
|
$188M |
| 3 |
Monolithic Power Systems
MPWR
|
$150M |
| 4 |
Saia
SAIA
|
$122M |
| 5 |
Trex
TREX
|
$106M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 15.49% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $4.75M | 0.02% |
+35,660
| New | +$4.75M |
|
202
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 0.02% |
87,375
| – | – |
|
203
Full House Resorts
FLL
$123M
| $4.68M | 0.02% |
840,579
+86,333
| +11% | +$481K |
|
204
Suncor Energy
SU
$48.5B
| $4.55M | 0.02% |
123,200
| – | – |
|
205
nLIGHT
LASR
$1.44B
| $4.49M | 0.02% |
345,541
-4,235
| -1% | -$55.1K |
|
206
Verizon
VZ
$187B
| $4.29M | 0.02% |
102,150
| – | – |
|
207
Kraft Heinz
KHC
$32.3B
| $4.17M | 0.02% |
113,000
| – | – |
|
208
Roper Technologies
ROP
$55.8B
| $4.17M | 0.02% |
7,430
+1,536
| +26% | +$861K |
|
209
Citigroup
C
$176B
| $4.08M | 0.02% |
64,476
-3,906
| -6% | -$247K |
|
210
Kenvue
KVUE
$35.7B
| $3.93M | 0.02% |
183,101
| – | – |
|
211
Purple Innovation
PRPL
$122M
| $3.92M | 0.02% |
2,251,234
+44,414
| +2% | +$77.3K |
|
212
Biote Corp
BTMD
$110M
| $3.89M | 0.02% |
669,861
-402,920
| -38% | -$2.34M |
|
213
AT&T
T
$212B
| $3.87M | 0.02% |
220,000
| – | – |
|
214
ING
ING
$71B
| $3.48M | 0.02% |
211,000
| – | – |
|
215
Kimco Realty
KIM
$15.4B
| $3.46M | 0.02% |
176,355
| – | – |
|
216
Evergy
EVRG
$16.5B
| $3.39M | 0.02% |
+63,560
| New | +$3.39M |
|
217
Xponential Fitness
XPOF
$299M
| $3.18M | 0.02% |
192,116
-135,588
| -41% | -$2.24M |
|
218
VICI Properties
VICI
$35.8B
| $3.1M | 0.02% |
104,200
+53,800
| +107% | +$1.6M |
|
219
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.91M | 0.02% |
41,377
| – | – |
|
220
Comtech Telecommunications
CMTL
$65.3M
| $2.65M | 0.01% |
+772,782
| New | +$2.65M |
|
|
MKFG
221
DELISTED
Markforged Holding Corporation
MKFG
| $2.46M | 0.01% |
294,195
-3,600
| -1% | -$30.1K |
|
222
HEICO Class A
HEI.A
$35.1B
| $2.39M | 0.01% |
15,515
+749
| +5% | +$115K |
|
223
CarParts.com
PRTS
$60.1M
| $2.39M | 0.01% |
1,472,946
| – | – |
|
224
Chevron
CVX
$310B
| $2.37M | 0.01% |
+15,025
| New | +$2.37M |
|
225
Amphenol
APH
$135B
| $2.28M | 0.01% |
39,518
-146
| -0.4% | -$8.42K |
|