WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$7.37B
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job, Inc.
JOBS
| $82.7M | 1.12% |
1,364,389
+677,037
| +98% | +$41M |
|
27
Trex
TREX
$6.41B
| $82.6M | 1.12% |
3,669,860
-115,384
| -3% | -$2.6M |
|
|
LXFT
28
DELISTED
Luxoft Holding, Inc.
LXFT
| $82M | 1.11% |
1,714,881
+69,234
| +4% | +$3.31M |
|
29
Mercado Libre
MELI
$120B
| $81.9M | 1.11% |
316,311
-21,653
| -6% | -$5.61M |
|
30
Wayfair
W
$10.3B
| $81.8M | 1.11% |
1,213,364
-132,148
| -10% | -$8.91M |
|
31
Fortinet
FTNT
$58.7B
| $80.2M | 1.09% |
11,194,265
-102,400
| -0.9% | -$734K |
|
|
CALD
32
DELISTED
Callidus Software, Inc.
CALD
| $79.8M | 1.08% |
3,236,977
-5,845
| -0.2% | -$144K |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $79.5M | 1.08% |
1,187,752
-89,075
| -7% | -$5.96M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $79.3M | 1.08% |
2,722,961
-1,196,518
| -31% | -$34.8M |
|
35
Sangamo Therapeutics
SGMO
$161M
| $77.9M | 1.06% |
5,190,789
-1,739,746
| -25% | -$26.1M |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $77.2M | 1.05% |
2,311,162
-60,417
| -3% | -$2.02M |
|
37
Exact Sciences
EXAS
$9.33B
| $73.5M | 1% |
1,559,011
-427,908
| -22% | -$20.2M |
|
38
Euronet Worldwide
EEFT
$3.72B
| $72.4M | 0.98% |
763,265
+83,303
| +12% | +$7.9M |
|
39
Tyler Technologies
TYL
$24B
| $72.3M | 0.98% |
414,692
-9,787
| -2% | -$1.71M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $68.9M | 0.94% |
790,258
+61,732
| +8% | +$5.38M |
|
|
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $67.6M | 0.92% |
3,558,156
-14,723
| -0.4% | -$280K |
|
42
Healthcare Services Group
HCSG
$1.14B
| $67.4M | 0.91% |
1,248,276
+242,741
| +24% | +$13.1M |
|
43
Webster Financial
WBS
$10.3B
| $65.7M | 0.89% |
1,250,812
+13,041
| +1% | +$685K |
|
44
Credit Acceptance
CACC
$5.84B
| $64.1M | 0.87% |
228,853
-31,958
| -12% | -$8.95M |
|
|
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $59.7M | 0.81% |
1,470,686
-2,534,593
| -63% | -$103M |
|
46
CareTrust REIT
CTRE
$7.53B
| $59.2M | 0.8% |
3,108,505
-300,321
| -9% | -$5.72M |
|
47
HubSpot
HUBS
$24.9B
| $56.2M | 0.76% |
668,110
-4,817
| -0.7% | -$405K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.3M | 0.75% |
1,016,090
-46,098
| -4% | -$2.51M |
|
49
Installed Building Products
IBP
$7.18B
| $55.2M | 0.75% |
852,552
-252,442
| -23% | -$16.4M |
|
50
Guidewire Software
GWRE
$18.5B
| $53.9M | 0.73% |
692,806
+284,762
| +70% | +$22.2M |
|