WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.18%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.75B
AUM Growth
+$8.75B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
21
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
$60.1M |
| 2 |
Shake Shack
SHAK
|
$48.8M |
| 3 |
B
Barnes Group Inc.
B
|
$44M |
| 4 |
FIVE9
FIVN
|
$32.6M |
| 5 |
Knight Transportation
KNX
|
$32.5M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$61.8M |
| 2 |
Five Below
FIVE
|
$51.3M |
| 3 |
HF
HFF Inc.
HF
|
$44.1M |
| 4 |
Wayfair
W
|
$40.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.9M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $105M | 1.2% |
1,564,952
+187,237
| +14% | +$12.6M |
|
27
Globant
GLOB
$2.82B
| $104M | 1.18% |
1,758,045
+474,011
| +37% | +$28M |
|
28
SiteOne Landscape Supply
SITE
$6.34B
| $101M | 1.15% |
1,335,662
-70,361
| -5% | -$5.3M |
|
29
Credit Acceptance
CACC
$5.83B
| $99.2M | 1.13% |
226,370
-18,224
| -7% | -$7.98M |
|
|
30
Kadant
KAI
$3.74B
| $96.3M | 1.1% |
892,526
+556,816
| +166% | +$60.1M |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp.
AIMC
| $95.9M | 1.1% |
2,321,048
+27,745
| +1% | +$1.15M |
|
32
Pool Corp
POOL
$11.3B
| $95.8M | 1.09% |
574,181
-23,534
| -4% | -$3.93M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $94.6M | 1.08% |
586,615
-85,859
| -13% | -$13.8M |
|
34
Cimpress
CMPR
$1.49B
| $92.5M | 1.06% |
677,084
-69,783
| -9% | -$9.53M |
|
35
Tyler Technologies
TYL
$23.9B
| $92M | 1.05% |
375,301
-44,998
| -11% | -$11M |
|
36
Allegiant Air
ALGT
$1.2B
| $89.7M | 1.02% |
707,127
-35,081
| -5% | -$4.45M |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.2B
| $86.7M | 0.99% |
773,038
-58,732
| -7% | -$6.58M |
|
38
DocuSign
DOCU
$15.3B
| $86.4M | 0.99% |
1,679,654
-123,037
| -7% | -$6.33M |
|
39
Guidewire Software
GWRE
$18.4B
| $77.4M | 0.88% |
766,379
-85,992
| -10% | -$8.69M |
|
40
EPAM Systems
EPAM
$9.62B
| $77.4M | 0.88% |
561,989
-4,530
| -0.8% | -$624K |
|
41
Sangamo Therapeutics
SGMO
$161M
| $77M | 0.88% |
4,544,596
+486,429
| +12% | +$8.24M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $76.5M | 0.87% |
1,077,767
-351,456
| -25% | -$25M |
|
43
Hamilton Lane
HLNE
$6.21B
| $76M | 0.87% |
1,715,242
+81,521
| +5% | +$3.61M |
|
44
Exact Sciences
EXAS
$9.33B
| $75.2M | 0.86% |
952,719
-146,347
| -13% | -$11.5M |
|
45
Texas Capital Bancshares
TCBI
$3.92B
| $74.2M | 0.85% |
897,886
-82,285
| -8% | -$6.8M |
|
46
Planet Fitness
PLNT
$8.53B
| $71.9M | 0.82% |
1,331,135
-183,881
| -12% | -$9.94M |
|
47
Webster Financial
WBS
$10.2B
| $69.2M | 0.79% |
1,173,739
-44,733
| -4% | -$2.64M |
|
48
HubSpot
HUBS
$24.9B
| $68.5M | 0.78% |
454,120
-144,129
| -24% | -$21.8M |
|
49
Aaon
AAON
$6.52B
| $66M | 0.75% |
1,745,441
+8,849
| +0.5% | +$335K |
|
|
50
Wayfair
W
$10.2B
| $63.6M | 0.73% |
430,509
-271,654
| -39% | -$40.1M |
|