WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $409K | 0.01% |
2,264
+405
| +22% | +$73.2K |
|
|
RESI
327
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $377K | 0.01% |
29,160
-3,340
| -10% | -$43.2K |
|
|
EFC
328
Ellington Financial
EFC
$1.38B
| $367K | 0.01% |
22,656
-8,444
| -27% | -$137K |
|
329
Ameriprise Financial
AMP
$46.1B
| $352K | ﹤0.01% |
+2,764
| New | +$352K |
|
330
Ross Stores
ROST
$49.4B
| $283K | ﹤0.01% |
+4,905
| New | +$283K |
|
331
e.l.f. Beauty
ELF
$7.6B
| $272K | ﹤0.01% |
9,985
| – | – |
|
332
PhenixFIN
PFX
$98M
| $262K | ﹤0.01% |
+2,051
| New | +$262K |
|
333
LivaNova
LIVN
$3.17B
| $259K | ﹤0.01% |
4,238
-3,500
| -45% | -$214K |
|
|
ABDC
334
DELISTED
Alcentra Capital Corp
ABDC
| $254K | ﹤0.01% |
18,655
-13,965
| -43% | -$190K |
|
335
Barings BDC
BBDC
$987M
| $235K | ﹤0.01% |
+13,334
| New | +$235K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
4,100
| – | – |
|
337
Medallion Financial
MFIN
$249M
| $222K | ﹤0.01% |
92,913
-20,000
| -18% | -$47.8K |
|
338
Enphase Energy
ENPH
$5.18B
| $220K | ﹤0.01% |
253,789
-170,000
| -40% | -$147K |
|
|
REED
339
DELISTED
Reeds, Inc. Common Stock
REED
| $173K | ﹤0.01% |
1,414
-366
| -21% | -$44.8K |
|
|
CYTO
340
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $83K | ﹤0.01% |
1
| – | – |
|
341
Cardinal Health
CAH
$35.7B
| – | – |
-35,876
| Closed | -$2.93M |
|
342
Evolution Petroleum
EPM
$174M
| – | – |
-200,000
| Closed | -$1.6M |
|
343
Goldman Sachs
GS
$223B
| – | – |
-20,939
| Closed | -$4.81M |
|
344
Halliburton
HAL
$18.8B
| – | – |
-30,081
| Closed | -$1.48M |
|
345
Hercules Capital
HTGC
$3.49B
| – | – |
-10,295
| Closed | -$156K |
|
346
IRIDEX
IRIX
$23.8M
| – | – |
-79,600
| Closed | -$945K |
|
347
Lesaka Technologies
LSAK
$375M
| – | – |
-16,409
| Closed | -$201K |
|
|
348
MSC Industrial Direct
MSM
$5.14B
| – | – |
-339,175
| Closed | -$34.9M |
|
349
Myriad Genetics
MYGN
$615M
| – | – |
-12,100
| Closed | -$232K |
|
|
350
O'Reilly Automotive
ORLY
$89B
| – | – |
-2,119,500
| Closed | -$38.1M |
|