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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
+9.78%
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
$8.31B
AUM Growth
+$572M
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$139M |
| 2 |
DOCU
DocuSign
DOCU
|
+$91M |
| 3 |
Camping World
CWH
|
+$49.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$38.5M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$34.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$106M |
| 2 |
WCC
WESCO International
WCC
|
+$98.6M |
| 3 |
Five Below
FIVE
|
+$59.1M |
| 4 |
Copart
CPRT
|
+$53.7M |
| 5 |
Wayfair
W
|
+$31.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
226
DELISTED
TrueCar
TRUE
| $1.86M | 0.02% |
184,644
| – | – |
|
227
Cocrystal Pharma
COCP
$13.3M
| $1.85M | 0.02% |
+42,160
| New | +$1.56M |
|
228
Transportadora de Gas del Sur
TGS
$4.66B
| $1.83M | 0.02% |
156,602
-48,368
| -24% | -$822K |
|
229
Home Depot
HD
$336B
| $1.7M | 0.02% |
8,700
+1,200
| +16% | +$224K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.02% |
23,271
-2,500
| -10% | -$168K |
|
231
Verizon
VZ
$177B
| $1.57M | 0.02% |
31,159
-160
| -0.5% | -$7.75K |
|
232
Starwood Property Trust
STWD
$6.17B
| $1.56M | 0.02% |
71,700
+15,000
| +26% | +$323K |
|
233
UnitedHealth
UNH
$384B
| $1.53M | 0.02% |
6,240
+600
| +11% | +$144K |
|
|
HABT
234
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.48M | 0.02% |
148,344
| – | – |
|
235
IPG Photonics
IPGP
$4.48B
| $1.47M | 0.02% |
6,644
| – | – |
|
236
Qualys
QLYS
$5.66B
| $1.46M | 0.02% |
17,310
-20,652
| -54% | -$1.66M |
|
237
General Mills
GIS
$19.3B
| $1.42M | 0.02% |
31,960
| – | – |
|
238
Enphase Energy
ENPH
$5.93B
| $1.35M | 0.02% |
200,000
-100,000
| -33% | -$517K |
|
239
Cognizant
CTSH
$20.3B
| $1.34M | 0.02% |
16,950
+3,700
| +28% | +$291K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.02% |
21,879
| – | – |
|
241
Ares Capital
ARCC
$13.5B
| $1.29M | 0.02% |
78,155
+1,766
| +2% | +$29K |
|
|
REIS
242
DELISTED
Reis, Inc.
REIS
| $1.27M | 0.02% |
58,356
-107,885
| -65% | -$2.3M |
|
|
ZOES
243
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.23M | 0.01% |
125,877
-238,206
| -65% | -$3.02M |
|
244
SLR Investment Corp
SLRC
$713M
| $1.12M | 0.01% |
54,669
+1,069
| +2% | +$22.4K |
|
245
Tractor Supply
TSCO
$15.7B
| $1.1M | 0.01% |
72,000
-12,000
| -14% | -$167K |
|
|
RPT
246
Rithm Property Trust
RPT
$101M
| $1.08M | 0.01% |
14,214
| – | – |
|
247
Inspire Medical Systems
INSP
$1.42B
| $1.06M | 0.01% |
+29,857
| New | +$964K |
|
248
Ares Management
ARES
$27.1B
| $1M | 0.01% |
48,500
| – | – |
|
|
LITS
249
Lite Strategy Inc
LITS
$33.4M
| $1M | 0.01% |
+12,724
| New | +$780K |
|
250
TSMC
TSM
$2.2T
| $999K | 0.01% |
27,315
+2,800
| +11% | +$111K |
|
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