WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
+$6.62B
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
30
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Hawaii
BOH
$2.69B
| $81.2M | 1.23% |
915,402
+30,556
| +3% | +$2.71M |
|
27
HEICO Class A
HEI.A
$34.9B
| $80.9M | 1.22% |
1,191,953
-6,315
| -0.5% | -$429K |
|
28
Credit Acceptance
CACC
$5.84B
| $80.5M | 1.22% |
369,932
+49,860
| +16% | +$10.8M |
|
|
29
Five Below
FIVE
$8.33B
| $73.3M | 1.11% |
1,833,650
+401,304
| +28% | +$16M |
|
|
30
Wayfair
W
$10.3B
| $73.3M | 1.11% |
2,090,491
+813,398
| +64% | +$28.5M |
|
31
Fortinet
FTNT
$58.7B
| $72.5M | 1.09% |
2,406,729
-19,046
| -0.8% | -$574K |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $68.9M | 1.04% |
247,384
-4,277
| -2% | -$1.19M |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $68.5M | 1.03% |
988,471
+165,132
| +20% | +$11.4M |
|
34
Zumiez
ZUMZ
$312M
| $68M | 1.03% |
3,111,750
-21,516
| -0.7% | -$470K |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $65.4M | 0.99% |
762,148
+1,219
| +0.2% | +$105K |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $64.3M | 0.97% |
2,566,575
-34,864
| -1% | -$873K |
|
37
Tyler Technologies
TYL
$24B
| $57.6M | 0.87% |
403,325
+11,941
| +3% | +$1.7M |
|
|
HF
38
DELISTED
HFF Inc.
HF
| $56.5M | 0.85% |
1,866,979
-12,109
| -0.6% | -$366K |
|
39
Mercado Libre
MELI
$120B
| $55.7M | 0.84% |
356,994
+12,007
| +3% | +$1.87M |
|
40
Trex
TREX
$6.41B
| $55.6M | 0.84% |
863,986
-9,914
| -1% | -$638K |
|
41
Chefs' Warehouse
CHEF
$2.6B
| $52M | 0.79% |
3,292,959
-272,220
| -8% | -$4.3M |
|
42
CareTrust REIT
CTRE
$7.53B
| $52M | 0.79% |
3,393,224
-467,914
| -12% | -$7.17M |
|
43
Webster Financial
WBS
$10.3B
| $51.8M | 0.78% |
953,410
-2,193
| -0.2% | -$119K |
|
|
CALD
44
DELISTED
Callidus Software, Inc.
CALD
| $51M | 0.77% |
3,036,764
+381,155
| +14% | +$6.4M |
|
|
45
CyberArk
CYBR
$23B
| $50.7M | 0.77% |
1,113,418
+395,818
| +55% | +$18M |
|
46
Glacier Bancorp
GBCI
$5.79B
| $50.1M | 0.76% |
1,382,837
+49,041
| +4% | +$1.78M |
|
47
PRA Group
PRAA
$660M
| $47.5M | 0.72% |
1,214,717
+27,598
| +2% | +$1.08M |
|
48
HubSpot
HUBS
$24.9B
| $46.9M | 0.71% |
998,502
+1,884
| +0.2% | +$88.5K |
|
49
Installed Building Products
IBP
$7.18B
| $45M | 0.68% |
1,089,751
+3,111
| +0.3% | +$128K |
|
50
SPS Commerce
SPSC
$4.09B
| $44M | 0.66% |
629,872
-8,301
| -1% | -$580K |
|