WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
+$6.54B
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
194
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
| $67.3M | 1.03% |
1,238,527
+122,519
| +11% | +$6.65M |
|
27
Five Below
FIVE
$8.33B
| $66.9M | 1.02% |
1,639,892
+89,024
| +6% | +$3.63M |
|
|
ZOES
28
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $66.3M | 1.01% |
1,677,960
+97,114
| +6% | +$3.84M |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $64.5M | 0.99% |
2,019,684
+1,440,891
| +249% | +$46M |
|
30
Zumiez
ZUMZ
$312M
| $63.5M | 0.97% |
3,158,938
-108,844
| -3% | -$2.19M |
|
31
Bank of Hawaii
BOH
$2.69B
| $61.6M | 0.94% |
896,101
+7,902
| +0.9% | +$543K |
|
32
Pediatrix Medical
MD
$1.45B
| $60.9M | 0.93% |
932,451
+28,067
| +3% | +$1.83M |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $60.2M | 0.92% |
2,183,298
-652,731
| -23% | -$18M |
|
34
Credit Acceptance
CACC
$5.84B
| $60M | 0.92% |
330,057
+6,459
| +2% | +$1.17M |
|
35
HEICO Class A
HEI.A
$34.9B
| $58.8M | 0.9% |
1,249,427
-9,173
| -0.7% | -$432K |
|
36
Protolabs
PRLB
$1.17B
| $55.6M | 0.85% |
711,896
+84,505
| +13% | +$6.61M |
|
|
BLOX
37
DELISTED
Infoblox Inc
BLOX
| $55.6M | 0.85% |
3,257,394
-172,138
| -5% | -$2.94M |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $54.3M | 0.83% |
779,041
-37,809
| -5% | -$2.63M |
|
39
CareTrust REIT
CTRE
$7.53B
| $52.9M | 0.81% |
4,188,481
+61,355
| +1% | +$774K |
|
|
HF
40
DELISTED
HFF Inc.
HF
| $51.9M | 0.79% |
1,894,071
-57,803
| -3% | -$1.58M |
|
|
41
HealthEquity
HQY
$8.26B
| $51.8M | 0.79% |
2,121,171
+962,507
| +83% | +$23.5M |
|
42
Tyler Technologies
TYL
$24B
| $50.5M | 0.77% |
386,570
-17,807
| -4% | -$2.33M |
|
43
EPAM Systems
EPAM
$9.69B
| $47M | 0.72% |
640,908
-32,301
| -5% | -$2.37M |
|
44
Globant
GLOB
$2.82B
| $46.7M | 0.71% |
1,507,598
+9,556
| +0.6% | +$296K |
|
45
HubSpot
HUBS
$24.9B
| $45.4M | 0.69% |
1,010,005
+210,653
| +26% | +$9.47M |
|
46
Wayfair
W
$10.3B
| $45.3M | 0.69% |
1,110,572
-368,150
| -25% | -$15M |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.21B
| $43.1M | 0.66% |
700,435
-51,105
| -7% | -$3.14M |
|
|
NILE
48
DELISTED
Blue Nile, Inc.
NILE
| $42.8M | 0.65% |
1,645,851
-36,667
| -2% | -$954K |
|
49
Trex
TREX
$6.41B
| $41.6M | 0.64% |
876,047
+143,326
| +20% | +$6.8M |
|
50
Sangamo Therapeutics
SGMO
$161M
| $39.9M | 0.61% |
6,953,753
+173,363
| +3% | +$995K |
|