WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.17%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
$168M |
| 2 |
Fabrinet
FN
|
$163M |
| 3 |
Procore
PCOR
|
$118M |
| 4 |
Wingstop
WING
|
$115M |
| 5 |
ACV Auctions
ACVA
|
$88.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$187M |
| 2 |
MarketAxess Holdings
MKTX
|
$146M |
| 3 |
Trip.com Group
TCOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MacroGenics
MGNX
$112M
| $3.93M | 0.02% |
3,251,022
+774
| +0% | +$937 |
|
202
Amdocs
DOX
$9.41B
| $3.82M | 0.02% |
41,900
| – | – |
|
203
Quest Diagnostics
DGX
$20.3B
| $3.71M | 0.02% |
20,647
-1,000
| -5% | -$180K |
|
204
Toronto Dominion Bank
TD
$128B
| $3.7M | 0.02% |
50,210
+2,021
| +4% | +$149K |
|
205
Verizon
VZ
$186B
| $3.58M | 0.02% |
82,734
-7,000
| -8% | -$303K |
|
206
Chevron
CVX
$324B
| $3.55M | 0.02% |
24,811
+600
| +2% | +$85.9K |
|
207
Purple Innovation
PRPL
$126M
| $3.37M | 0.02% |
4,627,934
+641,697
| +16% | +$468K |
|
208
Arvinas
ARVN
$568M
| $3.33M | 0.02% |
+452,424
| New | +$3.33M |
|
209
Workday
WDAY
$61.6B
| $3.25M | 0.02% |
13,539
-299
| -2% | -$71.8K |
|
210
AT&T
T
$209B
| $3.2M | 0.02% |
110,719
-27,000
| -20% | -$781K |
|
211
AXIS Capital
AXS
$7.71B
| $3.2M | 0.02% |
30,799
-86
| -0.3% | -$8.93K |
|
212
Endava
DAVA
$873M
| $3.19M | 0.02% |
208,519
-767,763
| -79% | -$11.8M |
|
213
Centene
CNC
$14.3B
| $3.18M | 0.02% |
58,500
+3,500
| +6% | +$190K |
|
214
Kimco Realty
KIM
$15.2B
| $3.02M | 0.02% |
143,575
+12,000
| +9% | +$252K |
|
215
Nkarta
NKTX
$151M
| $2.97M | 0.02% |
1,786,214
-279,796
| -14% | -$464K |
|
216
HubSpot
HUBS
$25.5B
| $2.93M | 0.02% |
5,263
-51
| -1% | -$28.4K |
|
217
Suncor Energy
SU
$50.1B
| $2.8M | 0.01% |
74,800
+1,794
| +2% | +$67.2K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 0.01% |
16,033
+8,160
| +104% | +$1.32M |
|
219
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.31M | 0.01% |
29,914
| – | – |
|
220
Amphenol
APH
$133B
| $2.01M | 0.01% |
20,377
-1,231
| -6% | -$122K |
|
221
Intel
INTC
$107B
| $1.65M | 0.01% |
73,859
+31,446
| +74% | +$704K |
|
222
Copart
CPRT
$47.2B
| $1.5M | 0.01% |
30,561
-4,444
| -13% | -$218K |
|
223
Ametek
AME
$42.7B
| $1.33M | 0.01% |
7,329
+187
| +3% | +$33.8K |
|
224
Oshkosh
OSK
$8.92B
| $1.31M | 0.01% |
11,519
-3,407
| -23% | -$387K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
3,120
-59
| -2% | -$20.7K |
|