WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$6.78B
(+2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
97
Reduced
169
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $83.6M | 1.23% |
1,258,089
+269,618
| +27% | +$17.9M |
|
27
Fortinet
FTNT
$58.7B
| $82.2M | 1.21% |
2,143,662
-263,067
| -11% | -$10.1M |
|
28
Five Below
FIVE
$8.33B
| $82.2M | 1.21% |
1,897,008
+63,358
| +3% | +$2.74M |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $77.6M | 1.14% |
3,204,533
+10,438
| +0.3% | +$253K |
|
30
Credit Acceptance
CACC
$5.84B
| $76.8M | 1.13% |
385,201
+15,269
| +4% | +$3.04M |
|
31
Monro
MNRO
$505M
| $72.7M | 1.07% |
1,395,438
-111,538
| -7% | -$5.81M |
|
32
Mercado Libre
MELI
$120B
| $71.3M | 1.05% |
337,154
-19,840
| -6% | -$4.2M |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $66.1M | 0.98% |
3,097,982
+61,218
| +2% | +$1.31M |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| $65M | 0.96% |
759,889
-2,259
| -0.3% | -$193K |
|
35
Bank of Hawaii
BOH
$2.69B
| $62.4M | 0.92% |
757,174
-158,228
| -17% | -$13M |
|
|
ENV
36
DELISTED
ENVESTNET, INC.
ENV
| $62.3M | 0.92% |
1,928,397
-391,056
| -17% | -$12.6M |
|
37
Tyler Technologies
TYL
$24B
| $61.8M | 0.91% |
399,705
-3,620
| -0.9% | -$560K |
|
|
HF
38
DELISTED
HFF Inc.
HF
| $60.5M | 0.89% |
2,186,581
+319,602
| +17% | +$8.84M |
|
39
Glacier Bancorp
GBCI
$5.79B
| $60.4M | 0.89% |
1,780,253
+397,416
| +29% | +$13.5M |
|
40
Trex
TREX
$6.41B
| $59.9M | 0.88% |
863,037
-949
| -0.1% | -$65.9K |
|
41
Zumiez
ZUMZ
$312M
| $57.5M | 0.85% |
3,143,404
+31,654
| +1% | +$579K |
|
42
CareTrust REIT
CTRE
$7.53B
| $56.8M | 0.84% |
3,374,089
-19,135
| -0.6% | -$322K |
|
43
Installed Building Products
IBP
$7.18B
| $56.1M | 0.83% |
1,063,758
-25,993
| -2% | -$1.37M |
|
44
CyberArk
CYBR
$23B
| $55.8M | 0.82% |
1,097,440
-15,978
| -1% | -$813K |
|
|
45
Euronet Worldwide
EEFT
$3.72B
| $53.9M | 0.79% |
+629,757
| New | +$53.9M |
|
46
HubSpot
HUBS
$24.9B
| $53.6M | 0.79% |
885,503
-112,999
| -11% | -$6.84M |
|
47
Globant
GLOB
$2.82B
| $52.3M | 0.77% |
1,437,152
+362,721
| +34% | +$13.2M |
|
48
Exact Sciences
EXAS
$9.33B
| $52.2M | 0.77% |
2,208,057
+521,478
| +31% | +$12.3M |
|
49
Webster Financial
WBS
$10.3B
| $49.3M | 0.73% |
985,962
+32,552
| +3% | +$1.63M |
|
|
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
| $46.7M | 0.69% |
2,187,148
-379,427
| -15% | -$8.1M |
|