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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
-12.57%
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
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
B
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Fabrinet
FN
|
+$60.4M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PAR Technology
PAR
$681M
| – | – |
-880,889
| Closed | -$46.5M |
|
277
Pultegroup
PHM
$23.7B
| – | – |
-48,942
| Closed | -$2.8M |
|
|
SMLR
278
DELISTED
Semler Scientific
SMLR
| – | – |
-118,907
| Closed | -$10.9M |
|
279
Stoneridge
SRI
$202M
| – | – |
-187,473
| Closed | -$3.7M |
|
280
Upland Software
UPLD
$15.3M
| – | – |
-16,431
| Closed | -$2.95M |
|
|
CFB
281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-511,079
| Closed | -$7.98M |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| – | – |
-228,948
| Closed | -$23.9M |
|
|
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-792,971
| Closed | -$35.9M |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,245,403
| Closed | -$25.5M |
|
|
BDSI
285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-2,254,592
| Closed | -$6.99M |
|
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