WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+3.67%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
Nova
NVMI
|
$157M |
| 2 |
nCino
NCNO
|
$131M |
| 3 |
Casella Waste Systems
CWST
|
$88.7M |
| 4 |
Modine Manufacturing
MOD
|
$86M |
| 5 |
Fabrinet
FN
|
$79.6M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$229M |
| 2 |
Clearwater Analytics
CWAN
|
$157M |
| 3 |
Q2 Holdings
QTWO
|
$151M |
| 4 |
Cohen & Steers
CNS
|
$107M |
| 5 |
SiTime
SITM
|
$103M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.44M | 0.02% |
66,425
| – | – |
|
202
Procept Biorobotics
PRCT
$2.26B
| $3.41M | 0.02% |
+42,382
| New | +$3.41M |
|
203
Centene
CNC
$14.2B
| $3.18M | 0.02% |
52,500
+14,500
| +38% | +$878K |
|
204
Chevron
CVX
$310B
| $3.12M | 0.02% |
21,511
+800
| +4% | +$116K |
|
205
Workday
WDAY
$61.7B
| $3.11M | 0.02% |
12,056
+369
| +3% | +$95.2K |
|
206
Eton Pharmaceutcials
ETON
$474M
| $3.08M | 0.02% |
231,328
-7,237
| -3% | -$96.4K |
|
207
Citigroup
C
$176B
| $3.06M | 0.02% |
43,447
| – | – |
|
208
Kenvue
KVUE
$35.7B
| $2.9M | 0.01% |
135,740
| – | – |
|
209
ING
ING
$71B
| $2.82M | 0.01% |
180,000
+6,200
| +4% | +$97.2K |
|
210
Suncor Energy
SU
$48.5B
| $2.76M | 0.01% |
77,505
-995
| -1% | -$35.5K |
|
211
Kimco Realty
KIM
$15.4B
| $2.73M | 0.01% |
116,575
| – | – |
|
212
HEICO Class A
HEI.A
$35.1B
| $2.7M | 0.01% |
14,517
-337
| -2% | -$62.7K |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $2.65M | 0.01% |
31,177
+395
| +1% | +$33.6K |
|
214
Monolithic Power Systems
MPWR
$41.5B
| $2.49M | 0.01% |
4,211
+380
| +10% | +$225K |
|
215
Toronto Dominion Bank
TD
$127B
| $2.31M | 0.01% |
43,420
+4,610
| +12% | +$245K |
|
216
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.29M | 0.01% |
29,914
-11,463
| -28% | -$876K |
|
217
Purple Innovation
PRPL
$122M
| $2.18M | 0.01% |
2,800,109
| – | – |
|
218
Dollar General
DG
$24.1B
| $2.05M | 0.01% |
+27,080
| New | +$2.05M |
|
219
Credicorp
BAP
$20.7B
| $1.89M | 0.01% |
10,294
+1,408
| +16% | +$258K |
|
220
Copart
CPRT
$47B
| $1.87M | 0.01% |
32,521
-356
| -1% | -$20.4K |
|
221
Amphenol
APH
$135B
| $1.37M | 0.01% |
19,697
+2,214
| +13% | +$154K |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $1.25M | 0.01% |
7,084
+199
| +3% | +$35.1K |
|
223
Tyler Technologies
TYL
$24.2B
| $1.24M | 0.01% |
2,154
+62
| +3% | +$35.8K |
|
224
Icon
ICLR
$13.6B
| $1.21M | 0.01% |
5,777
+176
| +3% | +$36.9K |
|
225
Copa Holdings
CPA
$4.85B
| $1.15M | 0.01% |
+13,119
| New | +$1.15M |
|