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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
+3.67%
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
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
NVMI
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$10.4B
| $3.44M | 0.02% |
66,425
| – | – |
|
202
Procept Biorobotics
PRCT
$1.1B
| $3.41M | 0.02% |
+42,382
| New | +$3.62M |
|
203
Centene
CNC
$33.9B
| $3.18M | 0.02% |
52,500
+14,500
| +38% | +$904K |
|
204
Chevron
CVX
$362B
| $3.12M | 0.02% |
21,511
+800
| +4% | +$122K |
|
205
Workday
WDAY
$34.5B
| $3.11M | 0.02% |
12,056
+369
| +3% | +$94.3K |
|
206
Eton Pharmaceutcials
ETON
$1.03B
| $3.08M | 0.02% |
231,328
-7,237
| -3% | -$73.4K |
|
207
Citigroup
C
$227B
| $3.06M | 0.02% |
43,447
| – | – |
|
208
Kenvue
KVUE
$36B
| $2.9M | 0.01% |
135,740
| – | – |
|
209
ING
ING
$93.7B
| $2.82M | 0.01% |
180,000
+6,200
| +4% | +$101K |
|
210
Suncor Energy
SU
$72.1B
| $2.76M | 0.01% |
77,505
-995
| -1% | -$38.3K |
|
211
Kimco Realty
KIM
$17B
| $2.73M | 0.01% |
116,575
| – | – |
|
212
HEICO Corp Class A
HEI.A
$34.9B
| $2.7M | 0.01% |
14,517
-337
| -2% | -$67.9K |
|
|
XYZ
213
Block Inc
XYZ
$47.6B
| $2.65M | 0.01% |
31,177
+395
| +1% | +$32.4K |
|
214
Monolithic Power Systems
MPWR
$67.6B
| $2.49M | 0.01% |
4,211
+380
| +10% | +$275K |
|
215
Toronto Dominion Bank
TD
$203B
| $2.31M | 0.01% |
43,420
+4,610
| +12% | +$259K |
|
216
iShares MSCI India Small-Cap ETF
SMIN
$720M
| $2.29M | 0.01% |
29,914
-11,463
| -28% | -$939K |
|
217
Purple Innovation
PRPL
$34.1M
| $2.18M | 0.01% |
2,800,109
| – | – |
|
218
Dollar General
DG
$26.5B
| $2.05M | 0.01% |
+27,080
| New | +$2.13M |
|
219
Credicorp
BAP
$31.2B
| $1.89M | 0.01% |
10,294
+1,408
| +16% | +$263K |
|
220
Copart
CPRT
$25.5B
| $1.87M | 0.01% |
32,521
-356
| -1% | -$20.3K |
|
221
Amphenol
APH
$195B
| $1.37M | 0.01% |
19,697
+2,214
| +13% | +$155K |
|
222
Old Dominion Freight Line
ODFL
$47.5B
| $1.25M | 0.01% |
7,084
+199
| +3% | +$40.5K |
|
223
Tyler Technologies
TYL
$12.4B
| $1.24M | 0.01% |
2,154
+62
| +3% | +$37.5K |
|
224
Icon
ICLR
$13B
| $1.21M | 0.01% |
5,777
+176
| +3% | +$41.1K |
|
225
Copa Holdings
CPA
$6.01B
| $1.15M | 0.01% |
+13,119
| New | +$1.24M |
|
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