WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$176M | |
| 2 | +$105M | |
| 3 | +$98.3M | |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| 1 | +$319M | |
| 2 | +$163M | |
| 3 | +$152M | |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.71% |
| 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
$190B
| $3.43M | 0.02% |
78,122
-4,612
|
|
||
202
Nkarta
NKTX
$155M
| $3.39M | 0.02% |
1,637,737
-148,477
|
|
||
203
Quest Diagnostics
DGX
$21.2B
| $3.38M | 0.02% |
17,756
-2,891
|
|
||
204
Viking Therapeutics
VKTX
$4.12B
| $3.38M | 0.02% |
128,467
-133,578
|
|
||
205
MacroGenics
MGNX
$229M
| $3.28M | 0.02% |
1,950,287
-1,300,735
|
|
||
206
Suncor Energy
SU
$76.5B
| $3.19M | 0.02% |
76,356
+1,556
|
|
||
207
AT&T
T
$179B
| $3.13M | 0.02% |
110,719
|
|
||
208
HubSpot
HUBS
$10.1B
| $2.98M | 0.02% |
6,368
+1,105
|
|
||
209
Nurix Therapeutics
NRIX
$1.66B
| $2.9M | 0.02% |
313,889
-173,047
|
|
||
210
Dollar General
DG
$25.5B
| $2.86M | 0.02% |
27,699
-8,198
|
|
||
211
AXIS Capital
AXS
$7.27B
| $2.76M | 0.01% |
28,812
-1,987
|
|
||
212
Intel
INTC
$320B
| $2.58M | 0.01% |
76,944
+3,085
|
|
||
213
Sonoco
SON
$5.56B
| $2.25M | 0.01% |
+52,113
|
|
||
214
Manhattan Associates
MANH
$7.16B
| $1.81M | 0.01% |
8,828
+5,000
|
|
||
215
Ametek
AME
$53.8B
| $1.73M | 0.01% |
9,218
+1,889
|
|
||
216
Tyler Technologies
TYL
$13.5B
| $1.57M | 0.01% |
3,009
+1,880
|
|
||
217
Centene
CNC
$18.3B
| $1.53M | 0.01% |
43,000
-15,500
|
|
||
218
Copart
CPRT
$31.6B
| $1.42M | 0.01% |
31,562
+1,001
|
|
||
219
Optex Systems
OPXS
$81.2M
| $1.28M | 0.01% |
+99,678
|
|
||
220
Oshkosh
OSK
$9.51B
| $1.23M | 0.01% |
9,486
-2,033
|
|
||
221
Sangamo Therapeutics
SGMO
$104M
| $961K | 0.01% |
1,426,453
-6,657,966
|
|
||
222
Builders FirstSource
BLDR
$9.17B
| $860K | ﹤0.01% |
+7,096
|
|
||
223
Spotify
SPOT
$98B
| $615K | ﹤0.01% |
881
-66
|
|
||
224
Magna International
MGA
$16B
| $357K | ﹤0.01% |
+7,542
|
|
||
225
Credicorp
BAP
$27.7B
| $311K | ﹤0.01% |
+1,167
|
|