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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
+9.18%
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
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
+$55.3M |
| 2 |
Shake Shack
SHAK
|
+$47M |
| 3 |
B
Barnes Group Inc.
B
|
+$41M |
| 4 |
Knight Transportation
KNX
|
+$33M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$33M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
+$52.5M |
| 2 |
Five Below
FIVE
|
+$43.9M |
| 3 |
HF
HFF Inc.
HF
|
+$43.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.1M |
| 5 |
Wayfair
W
|
+$34.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $105M | 1.2% |
1,564,952
+187,237
| +14% | +$12.1M |
|
27
Globant
GLOB
$1.37B
| $104M | 1.18% |
1,758,045
+474,011
| +37% | +$27.8M |
|
28
SiteOne Landscape Supply
SITE
$4.67B
| $101M | 1.15% |
1,335,662
-70,361
| -5% | -$6.17M |
|
29
Credit Acceptance
CACC
$6.5B
| $99.2M | 1.13% |
226,370
-18,224
| -7% | -$7.65M |
|
|
30
Kadant
KAI
$3.47B
| $96.3M | 1.1% |
892,526
+556,816
| +166% | +$55.3M |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
| $95.9M | 1.1% |
2,321,048
+27,745
| +1% | +$1.16M |
|
32
Pool Corp
POOL
$7.61B
| $95.8M | 1.09% |
574,181
-23,534
| -4% | -$3.81M |
|
33
Old Dominion Freight Line
ODFL
$47B
| $94.6M | 1.08% |
1,759,845
-257,577
| -13% | -$13M |
|
34
Cimpress
CMPR
$2.37B
| $92.5M | 1.06% |
677,084
-69,783
| -9% | -$10.1M |
|
35
Tyler Technologies
TYL
$12.5B
| $92M | 1.05% |
375,301
-44,998
| -11% | -$10.7M |
|
36
Allegiant Air
ALGT
$2.86B
| $89.7M | 1.02% |
707,127
-35,081
| -5% | -$4.67M |
|
|
BCPC
37
Balchem Corp
BCPC
$5.16B
| $86.7M | 0.99% |
773,038
-58,732
| -7% | -$6.17M |
|
|
DOCU
38
DocuSign
DOCU
$9.42B
| $86.4M | 0.99% |
1,679,654
-123,037
| -7% | -$6.98M |
|
39
Guidewire Software
GWRE
$11.7B
| $77.4M | 0.88% |
766,379
-85,992
| -10% | -$8.26M |
|
40
EPAM Systems
EPAM
$4.46B
| $77.4M | 0.88% |
561,989
-4,530
| -0.8% | -$610K |
|
|
SGMO
41
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $77M | 0.88% |
4,544,596
+486,429
| +12% | +$7.39M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $76.5M | 0.87% |
1,077,767
-351,456
| -25% | -$22.4M |
|
43
Hamilton Lane
HLNE
$3.61B
| $76M | 0.87% |
1,715,242
+81,521
| +5% | +$3.92M |
|
|
EXAS
44
DELISTED
Exact Sciences
EXAS
| $75.2M | 0.86% |
952,719
-146,347
| -13% | -$9.54M |
|
45
Texas Capital Bancshares
TCBI
$4.48B
| $74.2M | 0.85% |
897,886
-82,285
| -8% | -$7.46M |
|
46
Planet Fitness
PLNT
$4.02B
| $71.9M | 0.82% |
1,331,135
-183,881
| -12% | -$9.13M |
|
47
Webster Financial
WBS
$12.3B
| $69.2M | 0.79% |
1,173,739
-44,733
| -4% | -$2.91M |
|
48
HubSpot
HUBS
$10.9B
| $68.5M | 0.78% |
454,120
-144,129
| -24% | -$19.8M |
|
49
Aaon
AAON
$9.3B
| $66M | 0.75% |
2,618,162
+13,274
| +0.5% | +$340K |
|
|
50
Wayfair
W
$11.9B
| $63.6M | 0.73% |
430,509
-271,654
| -39% | -$34.6M |
|
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