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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
+10.87%
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
$6.72B
AUM Growth
+$184M
Cap. Flow
-$344M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31

Top Buys

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.1M
2
CAVM
Cavium, Inc.
CAVM
+$24.9M
3
MD icon
Pediatrix Medical
MD
+$16.3M
4
N
Netsuite Inc
N
+$16M
5
BCPC
Balchem Corp
BCPC
+$12.6M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$101M
2
FLTX
Fleetmatics Group PLC
FLTX
+$44.1M
3
PRLB icon
Protolabs
PRLB
+$35.8M
4
EXAS
Exact Sciences
EXAS
+$34.1M
5
IPGP icon
IPG Photonics
IPGP
+$24.5M

Sector Composition

1 Technology 21.68%
2 Industrials 16.36%
3 Healthcare 14.16%
4 Financials 13.01%
5 Consumer Discretionary 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
276
DELISTED
Seadrill Limited Common Stock
SDRL
$1.61M 0.02%
2,542
-38
-1% -$27.3K
PSG
277
DELISTED
Performance Sports Group Ltd.
PSG
$1.59M 0.02%
392,156
-75,907
-16% -$236K
SLM icon
278
SLM Corp
SLM
$4.69B
$1.57M 0.02%
210,200
-136,800
-39% -$983K
KRNY icon
279
Kearny Financial
KRNY
$590M
$1.56M 0.02%
115,000
– –
APYX icon
280
Apyx Medical
APYX
$179M
$1.56M 0.02%
300,000
-40,000
-12% -$130K
BKNG icon
281
Booking.com
BKNG
$136B
$1.53M 0.02%
26,000
-14,575
-36% -$813K
BRG
282
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.5M 0.02%
115,000
-30,103
-21% -$400K
BWFG icon
283
Bankwell Financial Group
BWFG
$466M
$1.45M 0.02%
61,000
– –
QLYS icon
284
Qualys
QLYS
$5.34B
$1.44M 0.02%
37,632
– –
ORBC
285
DELISTED
ORBCOMM, Inc.
ORBC
$1.44M 0.02%
140,000
– –
PATK icon
286
Patrick Industries
PATK
$2.77B
$1.42M 0.02%
51,750
– –
ESCA icon
287
Escalade
ESCA
$255M
$1.39M 0.02%
109,095
-83,819
-43% -$970K
BABA icon
288
Alibaba
BABA
$269B
$1.34M 0.02%
12,640
-6,908
-35% -$640K
FDX icon
289
FedEx
FDX
$74.9B
$1.32M 0.02%
7,576
-2,902
-28% -$475K
SYNH
290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.02%
29,000
– –
MCHP icon
291
Microchip Technology
MCHP
$45.7B
$1.28M 0.02%
41,122
-8,926
-18% -$260K
CSTR
292
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.27M 0.02%
+75,000
New +$1.24M
OZK icon
293
Bank OZK
OZK
$5.52B
$1.25M 0.02%
32,437
– –
SITE icon
294
SiteOne Landscape Supply
SITE
$4.67B
$1.22M 0.02%
34,000
-6,000
-15% -$227K
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
$1.22M 0.02%
21,785
– –
CSTE icon
296
Caesarstone
CSTE
$88.2M
$1.21M 0.02%
32,000
-3,000
-9% -$114K
UFAB
297
DELISTED
Unique Fabricating, Inc.
UFAB
$1.2M 0.02%
97,700
– –
PRFT
298
DELISTED
Perficient Inc
PRFT
$1.17M 0.02%
58,000
-18,000
-24% -$370K
OIG
299
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.15M 0.02%
+4,929
New +$1.01M
THRM icon
300
Gentherm
THRM
$1.11B
$1.13M 0.02%
36,000
– –
10 11
12
13 14

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