WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.18%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.75B
AUM Growth
+$8.75B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
21
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
$60.1M |
| 2 |
Shake Shack
SHAK
|
$48.8M |
| 3 |
B
Barnes Group Inc.
B
|
$44M |
| 4 |
FIVE9
FIVN
|
$32.6M |
| 5 |
Knight Transportation
KNX
|
$32.5M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$61.8M |
| 2 |
Five Below
FIVE
|
$51.3M |
| 3 |
HF
HFF Inc.
HF
|
$44.1M |
| 4 |
Wayfair
W
|
$40.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.9M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$210B
| – | – |
-73,250
| Closed | -$7.68M |
|
|
EFC
277
Ellington Financial
EFC
$1.36B
| – | – |
-36,500
| Closed | -$570K |
|
278
Enphase Energy
ENPH
$4.94B
| – | – |
-200,000
| Closed | -$1.35M |
|
279
EverQuote
EVER
$849M
| – | – |
-50,000
| Closed | -$906K |
|
280
FedEx
FDX
$53.2B
| – | – |
-3,300
| Closed | -$749K |
|
281
General Mills
GIS
$26.5B
| – | – |
-31,960
| Closed | -$1.42M |
|
|
GPMT
282
Granite Point Mortgage Trust
GPMT
$137M
| – | – |
-29,200
| Closed | -$536K |
|
283
FerroAtlántica
GSM
$778M
| – | – |
-245,387
| Closed | -$2.1M |
|
284
HCI Group
HCI
$2.23B
| – | – |
-82,276
| Closed | -$3.42M |
|
285
Home Depot
HD
$405B
| – | – |
-8,700
| Closed | -$1.7M |
|
286
Hudson Technologies
HDSN
$448M
| – | – |
-431,220
| Closed | -$867K |
|
287
Herbalife
HLF
$1.02B
| – | – |
-16,400
| Closed | -$881K |
|
288
Ichor Holdings
ICHR
$554M
| – | – |
-134,556
| Closed | -$2.86M |
|
289
Johnson & Johnson
JNJ
$427B
| – | – |
-26,522
| Closed | -$3.22M |
|
290
KKR & Co
KKR
$119B
| – | – |
-10,094
| Closed | -$251K |
|
291
Mastercard
MA
$535B
| – | – |
-12,285
| Closed | -$2.41M |
|
292
Microchip Technology
MCHP
$33.8B
| – | – |
-21,450
| Closed | -$1.95M |
|
293
McKesson
MCK
$85.6B
| – | – |
-1,847
| Closed | -$246K |
|
294
Medallion Financial
MFIN
$243M
| – | – |
-49,913
| Closed | -$274K |
|
295
MSC Industrial Direct
MSM
$4.99B
| – | – |
-5,830
| Closed | -$495K |
|
296
National Research Corp
NRC
$339M
| – | – |
-78,569
| Closed | -$2.94M |
|
297
Nutrien
NTR
$27.8B
| – | – |
-40,000
| Closed | -$2.18M |
|
298
Novartis
NVS
$247B
| – | – |
-39,273
| Closed | -$2.97M |
|
299
New York Times
NYT
$9.58B
| – | – |
-100,935
| Closed | -$2.61M |
|