WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
121
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RBC Bearings
RBC
$12.1B
| $87.4M | 1.22% |
858,702
+487,495
| +131% | +$49.6M |
|
27
Mercado Libre
MELI
$120B
| $84.8M | 1.18% |
337,964
+810
| +0.2% | +$203K |
|
28
Fortinet
FTNT
$58.7B
| $84.6M | 1.18% |
11,296,665
+578,355
| +5% | +$4.33M |
|
|
HF
29
DELISTED
HFF Inc.
HF
| $81M | 1.13% |
2,328,213
+141,632
| +6% | +$4.92M |
|
30
Pinnacle Financial Partners
PNFP
$7.56B
| $80.2M | 1.12% |
1,276,827
+18,738
| +1% | +$1.18M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $78.6M | 1.1% |
1,985,952
+57,555
| +3% | +$2.28M |
|
|
CALD
32
DELISTED
Callidus Software, Inc.
CALD
| $78.5M | 1.09% |
3,242,822
+144,840
| +5% | +$3.51M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $76.2M | 1.06% |
2,399,529
+119,862
| +5% | +$3.81M |
|
34
Tyler Technologies
TYL
$24B
| $74.6M | 1.04% |
424,479
+24,774
| +6% | +$4.35M |
|
|
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $73.8M | 1.03% |
3,572,879
+368,346
| +11% | +$7.61M |
|
36
Exact Sciences
EXAS
$9.33B
| $70.3M | 0.98% |
1,986,919
-221,138
| -10% | -$7.82M |
|
37
CyberArk
CYBR
$23B
| $67.9M | 0.95% |
1,359,629
+262,189
| +24% | +$13.1M |
|
38
Credit Acceptance
CACC
$5.84B
| $67.1M | 0.93% |
260,811
-124,390
| -32% | -$32M |
|
39
Glacier Bancorp
GBCI
$5.79B
| $66.7M | 0.93% |
1,822,570
+42,317
| +2% | +$1.55M |
|
40
Globant
GLOB
$2.82B
| $66.5M | 0.93% |
1,531,564
+94,412
| +7% | +$4.1M |
|
41
Bank of Hawaii
BOH
$2.69B
| $65.3M | 0.91% |
787,183
+30,009
| +4% | +$2.49M |
|
42
Webster Financial
WBS
$10.3B
| $64.6M | 0.9% |
1,237,771
+251,809
| +26% | +$13.1M |
|
43
Trex
TREX
$6.41B
| $64M | 0.89% |
3,785,244
+333,096
| +10% | +$5.63M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $63.3M | 0.88% |
728,526
+249,919
| +52% | +$21.7M |
|
45
CareTrust REIT
CTRE
$7.53B
| $63.2M | 0.88% |
3,408,826
+34,737
| +1% | +$644K |
|
46
Sangamo Therapeutics
SGMO
$161M
| $61M | 0.85% |
6,930,535
-129,600
| -2% | -$1.14M |
|
47
Euronet Worldwide
EEFT
$3.72B
| $59.4M | 0.83% |
679,962
+50,205
| +8% | +$4.39M |
|
48
Installed Building Products
IBP
$7.18B
| $58.5M | 0.82% |
1,104,994
+41,236
| +4% | +$2.18M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $55M | 0.77% |
1,062,188
-872,694
| -45% | -$45.2M |
|
50
Trip.com Group
TCOM
$46.6B
| $50.2M | 0.7% |
932,776
+239,632
| +35% | +$12.9M |
|