WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$7.54B
(+2.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
151
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.21B
| $90.3M | 1.2% |
1,120,462
-27,745
| -2% | -$2.24M |
|
|
HF
27
DELISTED
HFF Inc.
HF
| $89.5M | 1.19% |
1,840,189
-488,874
| -21% | -$23.8M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $89.2M | 1.18% |
3,112,951
-124,026
| -4% | -$3.55M |
|
29
Fortinet
FTNT
$58.7B
| $86.1M | 1.14% |
1,970,837
-268,016
| -12% | -$11.7M |
|
|
LXFT
30
DELISTED
Luxoft Holding, Inc.
LXFT
| $84.9M | 1.13% |
1,523,838
-191,043
| -11% | -$10.6M |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp.
AIMC
| $84.8M | 1.13% |
1,683,489
+705,534
| +72% | +$35.6M |
|
|
32
Neogen
NEOG
$1.24B
| $84.1M | 1.12% |
1,023,040
+880,819
| +619% | +$72.4M |
|
|
33
SiteOne Landscape Supply
SITE
$6.37B
| $81.5M | 1.08% |
1,062,098
+1,006,314
| +1,804% | +$77.2M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.8M | 1.07% |
1,801,708
-509,454
| -22% | -$22.8M |
|
|
JOBS
35
DELISTED
51job, Inc.
JOBS
| $78.8M | 1.04% |
1,294,439
-69,950
| -5% | -$4.26M |
|
36
Sangamo Therapeutics
SGMO
$161M
| $77.1M | 1.02% |
4,698,511
-492,278
| -9% | -$8.07M |
|
37
Credit Acceptance
CACC
$5.84B
| $77M | 1.02% |
238,183
+9,330
| +4% | +$3.02M |
|
38
Euronet Worldwide
EEFT
$3.72B
| $73.7M | 0.98% |
874,298
+111,033
| +15% | +$9.36M |
|
39
Tyler Technologies
TYL
$24B
| $72.9M | 0.97% |
411,882
-2,810
| -0.7% | -$498K |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $70.5M | 0.93% |
1,195,723
+556,574
| +87% | +$32.8M |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $68.8M | 0.91% |
774,406
-15,852
| -2% | -$1.41M |
|
42
Webster Financial
WBS
$10.3B
| $67.9M | 0.9% |
1,209,873
-40,939
| -3% | -$2.3M |
|
43
Exact Sciences
EXAS
$9.33B
| $66.8M | 0.89% |
1,271,143
-287,868
| -18% | -$15.1M |
|
|
44
MakeMyTrip
MMYT
$9.52B
| $64.8M | 0.86% |
2,172,043
-1,956,220
| -47% | -$58.4M |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $63.7M | 0.84% |
3,578,516
+2,362,933
| +194% | +$42.1M |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $62.6M | 0.83% |
1,851,116
-871,845
| -32% | -$29.5M |
|
47
Pool Corp
POOL
$11.4B
| $62.5M | 0.83% |
481,695
+150,276
| +45% | +$19.5M |
|
48
Planet Fitness
PLNT
$8.55B
| $61.4M | 0.81% |
1,772,573
-7,952
| -0.4% | -$275K |
|
49
Pinnacle Financial Partners
PNFP
$7.56B
| $60M | 0.8% |
904,396
-283,356
| -24% | -$18.8M |
|
50
Hamilton Lane
HLNE
$6.25B
| $59.4M | 0.79% |
1,677,342
+667,181
| +66% | +$23.6M |
|