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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
+10.87%
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
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$72.3B
| $70.5M | 1.05% |
3,774,915
-59,445
| -2% | -$1.11M |
|
|
BCPC
27
Balchem Corp
BCPC
$5.19B
| $68.9M | 1.03% |
888,156
+189,733
| +27% | +$12.6M |
|
28
Tyler Technologies
TYL
$12.9B
| $67M | 1% |
391,384
-245
| -0.1% | -$40.8K |
|
29
Credit Acceptance
CACC
$6.55B
| $64.4M | 0.96% |
320,072
+522
| +0.2% | +$102K |
|
30
Bank of Hawaii
BOH
$3.26B
| $64.3M | 0.96% |
884,846
-11,018
| -1% | -$773K |
|
31
Mercado Libre
MELI
$94.7B
| $63.8M | 0.95% |
344,987
+51,274
| +17% | +$8.5M |
|
32
Texas Capital Bancshares
TCBI
$4.45B
| $63.6M | 0.95% |
1,157,443
-2,297
| -0.2% | -$116K |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $60M | 0.89% |
2,601,439
-29,160
| -1% | -$713K |
|
34
Five Below
FIVE
$10.6B
| $57.7M | 0.86% |
1,432,346
-241,722
| -14% | -$11.2M |
|
35
HubSpot
HUBS
$11.1B
| $57.4M | 0.85% |
996,618
-10,547
| -1% | -$572K |
|
36
CareTrust REIT
CTRE
$9.53B
| $57.1M | 0.85% |
3,861,138
-201,652
| -5% | -$2.96M |
|
37
Zumiez
ZUMZ
$307M
| $56.4M | 0.84% |
3,133,266
-22,802
| -0.7% | -$378K |
|
38
HDFC Bank
HDB
$136B
| $55.7M | 0.83% |
3,098,840
-57,104
| -2% | -$1M |
|
|
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
| $55.1M | 0.82% |
919,400
-805,598
| -47% | -$44.1M |
|
|
NILE
40
DELISTED
Blue Nile, Inc.
NILE
| $52.3M | 0.78% |
1,519,599
-14,646
| -1% | -$469K |
|
41
Old Dominion Freight Line
ODFL
$48.4B
| $52.2M | 0.78% |
2,282,787
+1,308
| +0.1% | +$29.6K |
|
|
HF
42
DELISTED
HFF Inc.
HF
| $52M | 0.77% |
1,879,088
-10,398
| -0.6% | -$289K |
|
43
Trex
TREX
$4.77B
| $51.3M | 0.76% |
3,495,600
-35,976
| -1% | -$502K |
|
44
Wayfair
W
$11.4B
| $50.3M | 0.75% |
1,277,093
+169,545
| +15% | +$6.85M |
|
|
CALD
45
DELISTED
Callidus Software, Inc.
CALD
| $48.7M | 0.73% |
2,655,609
+125,128
| +5% | +$2.45M |
|
46
Globant
GLOB
$1.39B
| $46.9M | 0.7% |
1,114,060
-367,132
| -25% | -$15M |
|
47
SPS Commerce
SPSC
$2.33B
| $46.8M | 0.7% |
1,276,346
-11,896
| -0.9% | -$391K |
|
|
CEMP
48
DELISTED
Cempra, Inc.
CEMP
| $46.6M | 0.69% |
1,924,338
-502,494
| -21% | -$10.8M |
|
|
49
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $44.5M | 0.66% |
823,339
+632,793
| +332% | +$34.1M |
|
50
EPAM Systems
EPAM
$4.51B
| $44.1M | 0.66% |
636,948
-3,222
| -0.5% | -$219K |
|
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