WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.89%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.31B
AUM Growth
+$8.31B
(+7.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
117
Reduced
106
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$144M |
| 2 |
DocuSign
DOCU
|
$86.8M |
| 3 |
Camping World
CWH
|
$49.5M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$42.8M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$38.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$106M |
| 2 |
WESCO International
WCC
|
$92.9M |
| 3 |
Five Below
FIVE
|
$71.8M |
| 4 |
Copart
CPRT
|
$56.1M |
| 5 |
Wayfair
W
|
$42.8M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.6B
| $102M | 1.23% |
1,737,373
+10,116
| +0.6% | +$595K |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $100M | 1.21% |
672,474
-47,894
| -7% | -$7.13M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp.
AIMC
| $98.8M | 1.19% |
2,293,303
+159,453
| +7% | +$6.87M |
|
29
Tyler Technologies
TYL
$24B
| $93.3M | 1.12% |
420,299
-13,086
| -3% | -$2.91M |
|
30
Pool Corp
POOL
$11.4B
| $90.6M | 1.09% |
597,715
-1,421
| -0.2% | -$215K |
|
31
Texas Capital Bancshares
TCBI
$3.95B
| $89.7M | 1.08% |
980,171
-218,648
| -18% | -$20M |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $89.4M | 1.08% |
5,409,159
+1,132,048
| +26% | +$18.7M |
|
|
33
DocuSign
DOCU
$15.3B
| $86.8M | 1.04% |
+1,802,691
| New | +$86.8M |
|
34
Credit Acceptance
CACC
$5.84B
| $86.4M | 1.04% |
244,594
-2,136
| -0.9% | -$755K |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $86M | 1.04% |
1,377,715
-7,287
| -0.5% | -$455K |
|
|
36
Wayfair
W
$10.3B
| $83.4M | 1% |
702,163
-360,164
| -34% | -$42.8M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $81.8M | 0.98% |
709,337
-16,684
| -2% | -$1.92M |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.21B
| $81.6M | 0.98% |
831,770
-1,962
| -0.2% | -$193K |
|
39
Hamilton Lane
HLNE
$6.25B
| $78.4M | 0.94% |
1,633,721
-16,707
| -1% | -$801K |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $77.9M | 0.94% |
1,429,223
-71,605
| -5% | -$3.9M |
|
41
Webster Financial
WBS
$10.3B
| $77.6M | 0.93% |
1,218,472
-58,241
| -5% | -$3.71M |
|
42
MakeMyTrip
MMYT
$9.52B
| $76M | 0.91% |
2,102,673
+15,604
| +0.7% | +$564K |
|
43
Guidewire Software
GWRE
$18.5B
| $75.7M | 0.91% |
852,371
+126,491
| +17% | +$11.2M |
|
44
HubSpot
HUBS
$24.9B
| $75M | 0.9% |
598,249
+110,198
| +23% | +$13.8M |
|
45
Globant
GLOB
$2.82B
| $72.9M | 0.88% |
1,284,034
+179,185
| +16% | +$10.2M |
|
|
FRGI
46
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $71.4M | 0.86% |
2,487,253
+41,833
| +2% | +$1.2M |
|
47
EPAM Systems
EPAM
$9.69B
| $70.4M | 0.85% |
566,519
-1,305
| -0.2% | -$162K |
|
48
Planet Fitness
PLNT
$8.55B
| $66.6M | 0.8% |
1,515,016
-3,963
| -0.3% | -$174K |
|
49
Exact Sciences
EXAS
$9.33B
| $65.7M | 0.79% |
1,099,066
-50,418
| -4% | -$3.01M |
|
50
LGI Homes
LGIH
$1.44B
| $65.6M | 0.79% |
1,136,799
+268,391
| +31% | +$15.5M |
|