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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
+7.05%
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
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
+$59.5M |
| 2 |
RBC Bearings
RBC
|
+$48.8M |
| 3 |
Planet Fitness
PLNT
|
+$37.4M |
| 4 |
B
Barnes Group Inc.
B
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$26.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$55.5M |
| 2 |
Wayfair
W
|
+$48M |
| 3 |
O'Reilly Automotive
ORLY
|
+$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.9M |
| 5 |
Pediatrix Medical
MD
|
+$34.1M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 19.81% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
251
DELISTED
ORBCOMM, Inc.
ORBC
| $1.94M | 0.03% |
172,000
| – | – |
|
252
SmartFinancial
SMBK
$794M
| $1.93M | 0.03% |
81,000
+27,161
| +50% | +$622K |
|
253
Bankwell Financial Group
BWFG
$463M
| $1.93M | 0.03% |
61,818
+818
| +1% | +$27.5K |
|
254
Qualys
QLYS
$5.37B
| $1.92M | 0.03% |
47,105
+8,763
| +23% | +$352K |
|
|
SBCP
255
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.92M | 0.03% |
90,000
-30,000
| -25% | -$653K |
|
256
Microchip Technology
MCHP
$46.4B
| $1.89M | 0.03% |
49,082
+4,760
| +11% | +$187K |
|
257
Outfront Media
OUT
$5.83B
| $1.89M | 0.03% |
83,052
-97,937
| -54% | -$2.32M |
|
258
KeyCorp
KEY
$25B
| $1.89M | 0.03% |
100,728
-75,737
| -43% | -$1.37M |
|
|
BHBK
259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.86M | 0.03% |
104,102
+26,102
| +33% | +$473K |
|
260
The Mosaic Company
MOS
$7.07B
| $1.83M | 0.03% |
79,995
-98,005
| -55% | -$2.41M |
|
|
HIND
261
Vyome Holdings
HIND
$15.7M
| – | – |
0
| – | – |
|
|
HABT
262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.8M | 0.03% |
113,675
+24,747
| +28% | +$442K |
|
263
BGSF Inc
BGSF
$60.4M
| $1.79M | 0.03% |
103,000
-20,000
| -16% | -$327K |
|
|
RLH
264
DELISTED
Red Lions Hotel Corporation
RLH
| $1.78M | 0.02% |
242,600
+32,600
| +16% | +$216K |
|
|
CSTR
265
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.77M | 0.02% |
100,000
| – | – |
|
|
CUDA
266
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.76M | 0.02% |
+76,267
| New | +$1.68M |
|
267
Patrick Industries
PATK
$2.77B
| $1.75M | 0.02% |
54,000
| – | – |
|
268
Palo Alto Networks
PANW
$267B
| $1.72M | 0.02% |
77,076
| – | – |
|
269
NRC Health Common Stock
NRC
$498M
| $1.7M | 0.02% |
63,000
| – | – |
|
270
Home Depot
HD
$338B
| $1.69M | 0.02% |
11,031
+1,206
| +12% | +$185K |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.02% |
269,169
-38,597
| -13% | -$267K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.02% |
22,542
+1,342
| +6% | +$98.6K |
|
|
HZN
273
DELISTED
Horizon Global Corporation
HZN
| $1.56M | 0.02% |
109,000
| – | – |
|
274
Bank OZK
OZK
$5.49B
| $1.55M | 0.02% |
33,083
| – | – |
|
275
SLM Corp
SLM
$4.66B
| $1.52M | 0.02% |
132,300
+24,600
| +23% | +$280K |
|
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