WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.5B
| $3.69M | 0.02% |
69,650
+6,090
| +10% | +$323K |
|
202
Kraft Heinz
KHC
$32.3B
| $3.64M | 0.02% |
113,000
| – | – |
|
203
InfuSystem Holdings
INFU
$209M
| $3.63M | 0.02% |
530,933
-315,676
| -37% | -$2.16M |
|
204
Suncor Energy
SU
$48.1B
| $3.63M | 0.02% |
95,100
-28,100
| -23% | -$1.07M |
|
205
iShares MSCI Taiwan ETF
EWT
$6.2B
| $3.6M | 0.02% |
66,425
-370,000
| -85% | -$20.1M |
|
206
Citigroup
C
$174B
| $3.46M | 0.02% |
54,476
-10,000
| -16% | -$635K |
|
207
Athira Pharma
ATHA
$15.3M
| $3.43M | 0.02% |
+1,296,128
| New | +$3.43M |
|
208
Kimco Realty
KIM
$15.4B
| $3.43M | 0.02% |
176,355
| – | – |
|
209
Bristol-Myers Squibb
BMY
$95.4B
| $3.38M | 0.02% |
81,450
-5,925
| -7% | -$246K |
|
210
VICI Properties
VICI
$35.9B
| $3.37M | 0.02% |
117,600
+13,400
| +13% | +$384K |
|
211
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $3.35M | 0.02% |
41,377
| – | – |
|
212
ING
ING
$70.8B
| $3.26M | 0.02% |
190,000
-21,000
| -10% | -$360K |
|
213
Chevron
CVX
$312B
| $3.24M | 0.02% |
20,725
+5,700
| +38% | +$892K |
|
214
Amdocs
DOX
$9.36B
| $2.94M | 0.02% |
37,210
+15,710
| +73% | +$1.24M |
|
215
HubSpot
HUBS
$25.6B
| $2.73M | 0.01% |
4,623
-34,856
| -88% | -$20.6M |
|
216
HEICO Class A
HEI.A
$34.6B
| $2.69M | 0.01% |
15,170
-345
| -2% | -$61.2K |
|
217
Kenvue
KVUE
$39.1B
| $2.69M | 0.01% |
148,101
-35,000
| -19% | -$636K |
|
218
Purple Innovation
PRPL
$120M
| $2.33M | 0.01% |
2,239,702
-11,532
| -0.5% | -$12K |
|
219
Toronto Dominion Bank
TD
$127B
| $1.91M | 0.01% |
34,730
+230
| +0.7% | +$12.6K |
|
220
Copart
CPRT
$46.1B
| $1.82M | 0.01% |
33,665
-3,093
| -8% | -$168K |
|
|
221
Icon
ICLR
$13.7B
| $1.75M | 0.01% |
5,568
-448,712
| -99% | -$141M |
|
222
Amphenol
APH
$134B
| $1.72M | 0.01% |
25,542
-13,976
| -35% | -$942K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.1B
| $1.66M | 0.01% |
25,739
+5,087
| +25% | +$328K |
|
224
Workday
WDAY
$62.1B
| $1.54M | 0.01% |
6,900
+584
| +9% | +$131K |
|
225
Credicorp
BAP
$20.1B
| $1.42M | 0.01% |
8,821
+1,782
| +25% | +$287K |
|