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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
+$125M |
| 2 |
Five Below
FIVE
|
+$124M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$109M |
| 4 |
Casella Waste Systems
CWST
|
+$78.1M |
| 5 |
Kadant
KAI
|
+$67.6M |
Top Sells
| 1 |
Icon
ICLR
|
+$141M |
| 2 |
NVMI
Nova
NVMI
|
+$117M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$89.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$83.7M |
| 5 |
Installed Building Products
IBP
|
+$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 17.18% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$19.9B
| $3.69M | 0.02% |
69,650
+6,090
| +10% | +$324K |
|
202
Kraft Heinz
KHC
$29.6B
| $3.64M | 0.02% |
113,000
| – | – |
|
203
InfuSystem Holdings
INFU
$189M
| $3.63M | 0.02% |
530,933
-315,676
| -37% | -$2.32M |
|
204
Suncor Energy
SU
$72.6B
| $3.63M | 0.02% |
95,100
-28,100
| -23% | -$1.09M |
|
205
iShares MSCI Taiwan ETF
EWT
$10.4B
| $3.6M | 0.02% |
66,425
-370,000
| -85% | -$18.5M |
|
206
Citigroup
C
$244B
| $3.46M | 0.02% |
54,476
-10,000
| -16% | -$617K |
|
|
LONA
207
LeonaBio Inc
LONA
$92.5M
| $3.43M | 0.02% |
+129,613
| New | +$3.06M |
|
208
Kimco Realty
KIM
$17B
| $3.43M | 0.02% |
176,355
| – | – |
|
209
Bristol-Myers Squibb
BMY
$118B
| $3.38M | 0.02% |
81,450
-5,925
| -7% | -$265K |
|
210
VICI Properties
VICI
$29B
| $3.37M | 0.02% |
117,600
+13,400
| +13% | +$385K |
|
211
iShares MSCI India Small-Cap ETF
SMIN
$715M
| $3.35M | 0.02% |
41,377
| – | – |
|
212
ING
ING
$94.5B
| $3.26M | 0.02% |
190,000
-21,000
| -10% | -$357K |
|
213
Chevron
CVX
$361B
| $3.24M | 0.02% |
20,725
+5,700
| +38% | +$909K |
|
214
Amdocs
DOX
$5.5B
| $2.94M | 0.02% |
37,210
+15,710
| +73% | +$1.29M |
|
215
HubSpot
HUBS
$10.8B
| $2.73M | 0.01% |
4,623
-34,856
| -88% | -$21.4M |
|
216
HEICO Corp Class A
HEI.A
$35.2B
| $2.69M | 0.01% |
15,170
-345
| -2% | -$58.3K |
|
217
Kenvue
KVUE
$36.3B
| $2.69M | 0.01% |
148,101
-35,000
| -19% | -$678K |
|
218
Purple Innovation
PRPL
$34M
| $2.33M | 0.01% |
2,239,702
-11,532
| -0.5% | -$16.2K |
|
219
Toronto Dominion Bank
TD
$203B
| $1.91M | 0.01% |
34,730
+230
| +0.7% | +$13K |
|
220
Copart
CPRT
$25.4B
| $1.82M | 0.01% |
33,665
-3,093
| -8% | -$169K |
|
|
221
Icon
ICLR
$12.9B
| $1.75M | 0.01% |
5,568
-448,712
| -99% | -$141M |
|
222
Amphenol
APH
$195B
| $1.72M | 0.01% |
25,542
-13,976
| -35% | -$882K |
|
|
XYZ
223
Block Inc
XYZ
$47.4B
| $1.66M | 0.01% |
25,739
+5,087
| +25% | +$356K |
|
224
Workday
WDAY
$33.9B
| $1.54M | 0.01% |
6,900
+584
| +9% | +$141K |
|
225
Credicorp
BAP
$31.4B
| $1.42M | 0.01% |
8,821
+1,782
| +25% | +$295K |
|
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