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 | |
|---|---|---|---|---|---|---|
251
Ambarella
AMBA
$3.44B
| $981K | 0.01% |
+25,398
| New | +$981K |
|
252
EverQuote
EVER
$869M
| $906K | 0.01% |
+50,000
| New | +$906K |
|
253
Herbalife
HLF
$1.04B
| $881K | 0.01% |
16,400
| – | – |
|
254
Hudson Technologies
HDSN
$452M
| $867K | 0.01% |
431,220
+9,232
| +2% | +$18.6K |
|
255
Ross Stores
ROST
$50B
| $789K | 0.01% |
9,305
+700
| +8% | +$59.4K |
|
256
FedEx
FDX
$53.2B
| $749K | 0.01% |
3,300
+500
| +18% | +$113K |
|
|
GHL
257
DELISTED
Greenhill & Co., Inc.
GHL
| $736K | 0.01% |
25,929
-542
| -2% | -$15.4K |
|
258
Simon Property Group
SPG
$59.3B
| $729K | 0.01% |
4,285
| – | – |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $723K | 0.01% |
12,860
| – | – |
|
260
Atara Biotherapeutics
ATRA
$89.9M
| $571K | 0.01% |
621
+215
| +53% | +$198K |
|
|
EFC
261
Ellington Financial
EFC
$1.37B
| $570K | 0.01% |
36,500
| – | – |
|
262
DigitalBridge
DBRG
$2.05B
| $568K | 0.01% |
22,750
| – | – |
|
263
Snap-on
SNA
$17.1B
| $563K | 0.01% |
3,500
| – | – |
|
|
TRTN
264
DELISTED
Triton International Limited
TRTN
| $558K | 0.01% |
+18,200
| New | +$558K |
|
265
Ameriprise Financial
AMP
$48.3B
| $539K | 0.01% |
3,850
+800
| +26% | +$112K |
|
|
GPMT
266
Granite Point Mortgage Trust
GPMT
$141M
| $536K | 0.01% |
29,200
-3,800
| -12% | -$69.8K |
|
|
GMLP
267
DELISTED
Golar LNG Partners LP
GMLP
| $530K | 0.01% |
34,300
+4,000
| +13% | +$61.8K |
|
268
Aptiv
APTV
$17.5B
| $522K | 0.01% |
+5,700
| New | +$522K |
|
269
MSC Industrial Direct
MSM
$5.16B
| $495K | 0.01% |
5,830
+600
| +11% | +$50.9K |
|
270
Denali Therapeutics
DNLI
$2.16B
| $475K | 0.01% |
31,131
| – | – |
|
|
SUPV
271
Grupo Supervielle
SUPV
$688M
| $426K | 0.01% |
40,222
-208,145
| -84% | -$2.2M |
|
|
ACR
272
ACRES Commercial Realty
ACR
$158M
| $418K | 0.01% |
+13,697
| New | +$418K |
|
273
SLM Corp
SLM
$6.62B
| $298K | ﹤0.01% |
+26,000
| New | +$298K |
|
274
Medallion Financial
MFIN
$251M
| $274K | ﹤0.01% |
49,913
-10,000
| -17% | -$54.9K |
|
275
KKR & Co
KKR
$122B
| $251K | ﹤0.01% |
10,094
| – | – |
|