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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
26
DELISTED
ENVESTNET, INC.
ENV
| $103M | 1.33% |
1,796,500
-82,958
| -4% | -$4.56M |
|
27
SiteOne Landscape Supply
SITE
$4.69B
| $98.7M | 1.28% |
1,281,047
+218,949
| +21% | +$16.1M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
| $98M | 1.27% |
2,133,850
+450,361
| +27% | +$21.6M |
|
29
Trex
TREX
$4.59B
| $92.4M | 1.19% |
3,397,884
+14,268
| +0.4% | +$393K |
|
30
Tyler Technologies
TYL
$12.4B
| $91.4M | 1.18% |
433,385
+21,503
| +5% | +$4.3M |
|
|
31
Paylocity
PCTY
$6.59B
| $88.5M | 1.14% |
1,727,257
+655,314
| +61% | +$32.5M |
|
32
Euronet Worldwide
EEFT
$2.94B
| $88M | 1.14% |
1,114,685
+240,387
| +27% | +$21.2M |
|
33
Pool Corp
POOL
$7.66B
| $87.6M | 1.13% |
599,136
+117,441
| +24% | +$16.2M |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $86M | 1.11% |
1,385,002
+189,279
| +16% | +$11.3M |
|
|
HF
35
DELISTED
HFF Inc.
HF
| $82.9M | 1.07% |
1,668,300
-171,889
| -9% | -$8.23M |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $82.5M | 1.07% |
726,021
-48,385
| -6% | -$5.13M |
|
37
Credit Acceptance
CACC
$6.46B
| $81.5M | 1.05% |
246,730
+8,547
| +4% | +$2.83M |
|
38
MakeMyTrip
MMYT
$5.29B
| $72.4M | 0.94% |
2,087,069
-84,974
| -4% | -$2.71M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $71.8M | 0.93% |
1,500,828
-350,288
| -19% | -$14.5M |
|
40
Wayfair
W
$11.7B
| $71.7M | 0.93% |
1,062,327
-89,348
| -8% | -$7.51M |
|
41
Webster Financial
WBS
$12.3B
| $70.7M | 0.91% |
1,276,713
+66,840
| +6% | +$3.78M |
|
|
SGMO
42
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $70.2M | 0.91% |
3,692,981
-1,005,530
| -21% | -$21.5M |
|
43
Aaon
AAON
$9.25B
| $68.6M | 0.89% |
2,636,808
+563,932
| +27% | +$13.7M |
|
|
BCPC
44
Balchem Corp
BCPC
$5.17B
| $68.2M | 0.88% |
833,732
-286,730
| -26% | -$22.6M |
|
45
EPAM Systems
EPAM
$4.41B
| $65M | 0.84% |
567,824
+27,085
| +5% | +$3.1M |
|
|
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $64.3M | 0.83% |
4,277,111
+698,595
| +20% | +$10.9M |
|
47
Hamilton Lane
HLNE
$3.6B
| $61.4M | 0.79% |
1,650,428
-26,914
| -2% | -$990K |
|
48
LGI Homes
LGIH
$1.37B
| $61.3M | 0.79% |
868,408
+434,609
| +100% | +$29.4M |
|
49
Guidewire Software
GWRE
$11.7B
| $58.7M | 0.76% |
725,880
+36,124
| +5% | +$2.91M |
|
50
Planet Fitness
PLNT
$4.03B
| $57.4M | 0.74% |
1,518,979
-253,594
| -14% | -$8.89M |
|
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