WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.89%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.31B
AUM Growth
+$572M
(+7.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$144M |
| 2 |
DocuSign
DOCU
|
$86.8M |
| 3 |
Camping World
CWH
|
$49.5M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$42.8M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$38.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$106M |
| 2 |
WESCO International
WCC
|
$92.9M |
| 3 |
Five Below
FIVE
|
$71.8M |
| 4 |
Copart
CPRT
|
$56.1M |
| 5 |
Wayfair
W
|
$42.8M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TrueCar
TRUE
$187M
| $1.86M | 0.02% |
184,644
| – | – |
|
227
Cocrystal Pharma
COCP
$15M
| $1.85M | 0.02% |
+42,160
| New | +$1.85M |
|
228
Transportadora de Gas del Sur
TGS
$4B
| $1.83M | 0.02% |
156,602
-48,368
| -24% | -$566K |
|
229
Home Depot
HD
$410B
| $1.7M | 0.02% |
8,700
+1,200
| +16% | +$234K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.02% |
23,271
-2,500
| -10% | -$173K |
|
231
Verizon
VZ
$186B
| $1.57M | 0.02% |
31,159
-160
| -0.5% | -$8.05K |
|
232
Starwood Property Trust
STWD
$7.52B
| $1.56M | 0.02% |
71,700
+15,000
| +26% | +$326K |
|
233
UnitedHealth
UNH
$281B
| $1.53M | 0.02% |
6,240
+600
| +11% | +$147K |
|
|
HABT
234
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.48M | 0.02% |
148,344
| – | – |
|
235
IPG Photonics
IPGP
$3.48B
| $1.47M | 0.02% |
6,644
| – | – |
|
236
Qualys
QLYS
$4.85B
| $1.46M | 0.02% |
17,310
-20,652
| -54% | -$1.74M |
|
237
General Mills
GIS
$26.5B
| $1.42M | 0.02% |
31,960
| – | – |
|
238
Enphase Energy
ENPH
$4.78B
| $1.35M | 0.02% |
200,000
-100,000
| -33% | -$673K |
|
239
Cognizant
CTSH
$34.9B
| $1.34M | 0.02% |
16,950
+3,700
| +28% | +$292K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.02% |
21,879
| – | – |
|
241
Ares Capital
ARCC
$15.8B
| $1.29M | 0.02% |
78,155
+1,766
| +2% | +$29.1K |
|
|
REIS
242
DELISTED
Reis, Inc.
REIS
| $1.27M | 0.02% |
58,356
-107,885
| -65% | -$2.35M |
|
|
ZOES
243
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.23M | 0.01% |
125,877
-238,206
| -65% | -$2.33M |
|
244
SLR Investment Corp
SLRC
$911M
| $1.12M | 0.01% |
54,669
+1,069
| +2% | +$21.8K |
|
245
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.01% |
72,000
-12,000
| -14% | -$184K |
|
|
RPT
246
Rithm Property Trust Inc.
RPT
$118M
| $1.08M | 0.01% |
85,285
| – | – |
|
247
Inspire Medical Systems
INSP
$2.55B
| $1.07M | 0.01% |
+29,857
| New | +$1.07M |
|
248
Ares Management
ARES
$39.5B
| $1M | 0.01% |
48,500
| – | – |
|
249
MEI Pharma
MEIP
$140M
| $1M | 0.01% |
+12,724
| New | +$1M |
|
250
TSMC
TSM
$1.22T
| $999K | 0.01% |
27,315
+2,800
| +11% | +$102K |
|