WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.5B
| $4.04M | 0.02% |
65,127
-4,523
| -6% | -$280K |
|
202
AT&T
T
$211B
| $3.96M | 0.02% |
180,000
-45,000
| -20% | -$990K |
|
203
DLH Holdings
DLHC
$84.9M
| $3.85M | 0.02% |
411,740
| – | – |
|
204
VICI Properties
VICI
$35.9B
| $3.72M | 0.02% |
111,549
-6,051
| -5% | -$202K |
|
205
nLIGHT
LASR
$1.4B
| $3.7M | 0.02% |
346,260
| – | – |
|
206
iShares MSCI Taiwan ETF
EWT
$6.2B
| $3.58M | 0.02% |
66,425
| – | – |
|
207
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $3.56M | 0.02% |
41,377
| – | – |
|
208
Monolithic Power Systems
MPWR
$40.8B
| $3.54M | 0.02% |
3,831
-1,451
| -27% | -$1.34M |
|
209
Amdocs
DOX
$9.36B
| $3.39M | 0.02% |
38,784
+1,574
| +4% | +$138K |
|
210
HubSpot
HUBS
$25.6B
| $3.26M | 0.02% |
6,141
+1,518
| +33% | +$807K |
|
211
ING
ING
$70.8B
| $3.16M | 0.02% |
173,800
-16,200
| -9% | -$294K |
|
212
Kenvue
KVUE
$39.1B
| $3.14M | 0.02% |
135,740
-12,361
| -8% | -$286K |
|
213
Chevron
CVX
$312B
| $3.05M | 0.01% |
20,711
-14
| -0.1% | -$2.06K |
|
214
HEICO Class A
HEI.A
$34.6B
| $3.03M | 0.01% |
14,854
-316
| -2% | -$64.4K |
|
215
Suncor Energy
SU
$48.1B
| $2.9M | 0.01% |
78,500
-16,600
| -17% | -$613K |
|
216
Centene
CNC
$14B
| $2.86M | 0.01% |
+38,000
| New | +$2.86M |
|
217
Workday
WDAY
$62.1B
| $2.86M | 0.01% |
11,687
+4,787
| +69% | +$1.17M |
|
218
Purple Innovation
PRPL
$120M
| $2.77M | 0.01% |
2,800,109
+560,407
| +25% | +$554K |
|
219
Citigroup
C
$174B
| $2.72M | 0.01% |
43,447
-11,029
| -20% | -$690K |
|
220
Lincoln Educational Services
LINC
$596M
| $2.72M | 0.01% |
227,473
-237,587
| -51% | -$2.84M |
|
221
Kimco Realty
KIM
$15.4B
| $2.71M | 0.01% |
116,575
-59,780
| -34% | -$1.39M |
|
222
Kraft Heinz
KHC
$32.3B
| $2.56M | 0.01% |
72,961
-40,039
| -35% | -$1.41M |
|
223
Toronto Dominion Bank
TD
$127B
| $2.45M | 0.01% |
38,810
+4,080
| +12% | +$258K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
| $2.26M | 0.01% |
+17,961
| New | +$2.26M |
|
|
XYZ
225
Block, Inc.
XYZ
$45.1B
| $2.07M | 0.01% |
30,782
+5,043
| +20% | +$339K |
|