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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
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Top Buys
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$177B
| $3.43M | 0.02% |
78,122
-4,612
| -6% | -$200K |
|
202
Nkarta
NKTX
$190M
| $3.39M | 0.02% |
1,637,737
-148,477
| -8% | -$305K |
|
203
Quest Diagnostics
DGX
$22.8B
| $3.38M | 0.02% |
17,756
-2,891
| -14% | -$513K |
|
204
Viking Therapeutics
VKTX
$4.41B
| $3.38M | 0.02% |
128,467
-133,578
| -51% | -$3.99M |
|
205
MacroGenics
MGNX
$273M
| $3.28M | 0.02% |
1,950,287
-1,300,735
| -40% | -$2.11M |
|
206
Suncor Energy
SU
$72.1B
| $3.19M | 0.02% |
76,356
+1,556
| +2% | +$62.4K |
|
207
AT&T
T
$148B
| $3.13M | 0.02% |
110,719
| – | – |
|
208
HubSpot
HUBS
$10.7B
| $2.98M | 0.02% |
6,368
+1,105
| +21% | +$556K |
|
209
Nurix Therapeutics
NRIX
$2.38B
| $2.9M | 0.02% |
313,889
-173,047
| -36% | -$1.8M |
|
210
Dollar General
DG
$26.5B
| $2.86M | 0.02% |
27,699
-8,198
| -23% | -$899K |
|
211
AXIS Capital
AXS
$8.29B
| $2.76M | 0.01% |
28,812
-1,987
| -6% | -$192K |
|
212
Intel
INTC
$542B
| $2.58M | 0.01% |
76,944
+3,085
| +4% | +$74.7K |
|
213
Sonoco
SON
$5.26B
| $2.25M | 0.01% |
+52,113
| New | +$2.41M |
|
214
Manhattan Associates
MANH
$9.38B
| $1.81M | 0.01% |
8,828
+5,000
| +131% | +$1.06M |
|
215
Ametek
AME
$53.6B
| $1.73M | 0.01% |
9,218
+1,889
| +26% | +$348K |
|
216
Tyler Technologies
TYL
$12.4B
| $1.57M | 0.01% |
3,009
+1,880
| +167% | +$1.06M |
|
217
Centene
CNC
$33.9B
| $1.53M | 0.01% |
43,000
-15,500
| -26% | -$468K |
|
218
Copart
CPRT
$25.5B
| $1.42M | 0.01% |
31,562
+1,001
| +3% | +$47.2K |
|
219
Optex Systems
OPXS
$91M
| $1.28M | 0.01% |
+99,678
| New | +$1.2M |
|
220
Oshkosh
OSK
$9.09B
| $1.23M | 0.01% |
9,486
-2,033
| -18% | -$270K |
|
|
SGMO
221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $961K | 0.01% |
1,426,453
-6,657,966
| -82% | -$3.59M |
|
222
Builders FirstSource
BLDR
$8.08B
| $860K | ﹤0.01% |
+7,096
| New | +$941K |
|
223
Spotify
SPOT
$98.9B
| $615K | ﹤0.01% |
881
-66
| -7% | -$46.1K |
|
224
Magna International
MGA
$17.6B
| $357K | ﹤0.01% |
+7,542
| New | +$332K |
|
225
Credicorp
BAP
$31.2B
| $311K | ﹤0.01% |
+1,167
| New | +$289K |
|
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