WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
+$6.53B
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
191
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.45B
| $66.3M | 1.01% |
914,876
-17,575
| -2% | -$1.27M |
|
27
HealthEquity
HQY
$8.26B
| $65.8M | 1.01% |
2,165,355
+44,184
| +2% | +$1.34M |
|
28
Tyler Technologies
TYL
$24B
| $65.3M | 1% |
391,629
+5,059
| +1% | +$843K |
|
29
HEICO Class A
HEI.A
$34.9B
| $63.9M | 0.98% |
1,191,664
-57,763
| -5% | -$3.1M |
|
30
Bank of Hawaii
BOH
$2.69B
| $61.6M | 0.94% |
895,864
-237
| -0% | -$16.3K |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $61.2M | 0.94% |
2,803,993
+784,309
| +39% | +$17.1M |
|
32
Credit Acceptance
CACC
$5.84B
| $59.1M | 0.91% |
319,550
-10,507
| -3% | -$1.94M |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $59M | 0.9% |
2,630,599
-143,100
| -5% | -$3.21M |
|
34
Globant
GLOB
$2.82B
| $58.3M | 0.89% |
1,481,192
-26,406
| -2% | -$1.04M |
|
35
Chefs' Warehouse
CHEF
$2.6B
| $58.1M | 0.89% |
3,630,083
-17,766
| -0.5% | -$284K |
|
36
CareTrust REIT
CTRE
$7.53B
| $56M | 0.86% |
4,062,790
-125,691
| -3% | -$1.73M |
|
|
HF
37
DELISTED
HFF Inc.
HF
| $54.6M | 0.84% |
1,889,486
-4,585
| -0.2% | -$132K |
|
38
Texas Capital Bancshares
TCBI
$3.95B
| $54.2M | 0.83% |
1,159,740
+211,671
| +22% | +$9.9M |
|
|
39
HDFC Bank
HDB
$181B
| $52.3M | 0.8% |
788,986
-388,935
| -33% | -$25.8M |
|
|
CALD
40
DELISTED
Callidus Software, Inc.
CALD
| $50.6M | 0.77% |
2,530,481
+131,056
| +5% | +$2.62M |
|
41
Old Dominion Freight Line
ODFL
$31.1B
| $45.9M | 0.7% |
760,493
-18,548
| -2% | -$1.12M |
|
42
Zumiez
ZUMZ
$312M
| $45.2M | 0.69% |
3,156,068
-2,870
| -0.1% | -$41.1K |
|
43
Exact Sciences
EXAS
$9.33B
| $44.8M | 0.69% |
3,660,174
+64,674
| +2% | +$792K |
|
44
Paylocity
PCTY
$9.6B
| $44.3M | 0.68% |
1,025,987
-5,808
| -0.6% | -$251K |
|
45
HubSpot
HUBS
$24.9B
| $43.7M | 0.67% |
1,007,165
-2,840
| -0.3% | -$123K |
|
|
ZOES
46
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $43.5M | 0.67% |
1,199,504
-478,456
| -29% | -$17.4M |
|
47
Wayfair
W
$10.3B
| $43.2M | 0.66% |
1,107,548
-3,024
| -0.3% | -$118K |
|
|
NILE
48
DELISTED
Blue Nile, Inc.
NILE
| $42M | 0.64% |
1,534,245
-111,606
| -7% | -$3.06M |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.21B
| $41.7M | 0.64% |
698,423
-2,012
| -0.3% | -$120K |
|
50
Mercado Libre
MELI
$120B
| $41.3M | 0.63% |
293,713
+100,771
| +52% | +$14.2M |
|