WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Holding
255
Top Buys
| 1 | +$168M | |
| 2 | +$163M | |
| 3 | +$118M | |
| 4 |
Wingstop
WING
|
+$115M |
| 5 |
ACV Auctions
ACVA
|
+$88.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$130M | |
| 4 |
Yeti Holdings
YETI
|
+$122M |
| 5 |
HealthEquity
HQY
|
+$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MacroGenics
MGNX
$96.8M
| $3.93M | 0.02% |
3,251,022
+774
|
|
||
202
Amdocs
DOX
$8.34B
| $3.82M | 0.02% |
41,900
|
|
||
203
Quest Diagnostics
DGX
$21B
| $3.71M | 0.02% |
20,647
-1,000
|
|
||
204
Toronto Dominion Bank
TD
$143B
| $3.7M | 0.02% |
50,210
+2,021
|
|
||
205
Verizon
VZ
$173B
| $3.58M | 0.02% |
82,734
-7,000
|
|
||
206
Chevron
CVX
$302B
| $3.55M | 0.02% |
24,811
+600
|
|
||
207
Purple Innovation
PRPL
$85.6M
| $3.37M | 0.02% |
4,627,934
+641,697
|
|
||
208
Arvinas
ARVN
$809M
| $3.33M | 0.02% |
+452,424
|
|
||
209
Workday
WDAY
$56.7B
| $3.25M | 0.02% |
13,539
-299
|
|
||
210
AT&T
T
$184B
| $3.2M | 0.02% |
110,719
-27,000
|
|
||
211
AXIS Capital
AXS
$7.88B
| $3.2M | 0.02% |
30,799
-86
|
|
||
212
Endava
DAVA
$341M
| $3.19M | 0.02% |
208,519
-767,763
|
|
||
213
Centene
CNC
$19.3B
| $3.18M | 0.02% |
58,500
+3,500
|
|
||
214
Kimco Realty
KIM
$14B
| $3.02M | 0.02% |
143,575
+12,000
|
|
||
215
Nkarta
NKTX
$134M
| $2.97M | 0.02% |
1,786,214
-279,796
|
|
||
216
HubSpot
HUBS
$19.2B
| $2.93M | 0.02% |
5,263
-51
|
|
||
217
Suncor Energy
SU
$53.8B
| $2.8M | 0.01% |
74,800
+1,794
|
|
||
218
Old Dominion Freight Line
ODFL
$28.3B
| $2.6M | 0.01% |
16,033
+8,160
|
|
||
219
iShares MSCI India Small-Cap ETF
SMIN
$837M
| $2.31M | 0.01% |
29,914
|
|
||
220
Amphenol
APH
$172B
| $2.01M | 0.01% |
20,377
-1,231
|
|
||
221
Intel
INTC
$193B
| $1.65M | 0.01% |
73,859
+31,446
|
|
||
222
Copart
CPRT
$37.7B
| $1.5M | 0.01% |
30,561
-4,444
|
|
||
223
Ametek
AME
$45.6B
| $1.33M | 0.01% |
7,329
+187
|
|
||
224
Oshkosh
OSK
$8.11B
| $1.31M | 0.01% |
11,519
-3,407
|
|
||
|
ANSS
225
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
3,120
-59
|
|