WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-17.23%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.5B
AUM Growth
+$7.5B
(-14%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
13
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Medpace
MEDP
|
$63.3M |
| 2 |
Floor & Decor
FND
|
$61.7M |
| 3 |
FIVE9
FIVN
|
$38.5M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$30.3M |
| 5 |
Goosehead Insurance
GSHD
|
$30.3M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$73.2M |
| 2 |
Euronet Worldwide
EEFT
|
$42M |
| 3 |
Monro
MNRO
|
$34.2M |
| 4 |
HF
HFF Inc.
HF
|
$32.8M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 17.96% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $96.3M | 1.28% |
1,148,479
+155,544
| +16% | +$13M |
|
27
Credit Acceptance
CACC
$5.83B
| $96M | 1.28% |
251,496
+25,126
| +11% | +$9.59M |
|
28
Pool Corp
POOL
$11.3B
| $95.1M | 1.27% |
640,089
+65,908
| +11% | +$9.8M |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.2B
| $90.8M | 1.21% |
1,159,398
+386,360
| +50% | +$30.3M |
|
30
DocuSign
DOCU
$15.3B
| $87.5M | 1.17% |
2,183,135
+503,481
| +30% | +$20.2M |
|
31
Kadant
KAI
$3.74B
| $85.2M | 1.14% |
1,045,441
+152,915
| +17% | +$12.5M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $84M | 1.12% |
1,550,615
-14,337
| -0.9% | -$776K |
|
33
Cimpress
CMPR
$1.49B
| $82.2M | 1.1% |
795,294
+118,210
| +17% | +$12.2M |
|
34
Tyler Technologies
TYL
$23.9B
| $79.7M | 1.06% |
428,994
+53,693
| +14% | +$9.98M |
|
|
35
FIVE9
FIVN
$2.04B
| $77.6M | 1.03% |
1,774,230
+881,751
| +99% | +$38.5M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $77.2M | 1.03% |
1,323,196
+245,429
| +23% | +$14.3M |
|
37
SiteOne Landscape Supply
SITE
$6.34B
| $74.2M | 0.99% |
1,343,267
+7,605
| +0.6% | +$420K |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $73.8M | 0.98% |
597,284
+10,669
| +2% | +$1.32M |
|
39
Webster Financial
WBS
$10.2B
| $72.1M | 0.96% |
1,462,151
+288,412
| +25% | +$14.2M |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp.
AIMC
| $71.3M | 0.95% |
2,833,896
+512,848
| +22% | +$12.9M |
|
41
EPAM Systems
EPAM
$9.62B
| $69M | 0.92% |
594,973
+32,984
| +6% | +$3.83M |
|
42
Hamilton Lane
HLNE
$6.21B
| $65.9M | 0.88% |
1,781,230
+65,988
| +4% | +$2.44M |
|
|
43
Medpace
MEDP
$13.4B
| $63.3M | 0.84% |
+1,194,992
| New | +$63.3M |
|
|
44
Floor & Decor
FND
$8.44B
| $61.7M | 0.82% |
+2,380,658
| New | +$61.7M |
|
45
HubSpot
HUBS
$24.9B
| $61.6M | 0.82% |
489,945
+35,825
| +8% | +$4.5M |
|
46
Guidewire Software
GWRE
$18.4B
| $61.5M | 0.82% |
767,074
+695
| +0.1% | +$55.8K |
|
47
Wayfair
W
$10.2B
| $61.5M | 0.82% |
682,958
+252,449
| +59% | +$22.7M |
|
48
LGI Homes
LGIH
$1.44B
| $61.1M | 0.81% |
1,350,770
+184,149
| +16% | +$8.33M |
|
49
Exact Sciences
EXAS
$9.33B
| $60.3M | 0.8% |
954,861
+2,142
| +0.2% | +$135K |
|
50
Aaon
AAON
$6.52B
| $59.2M | 0.79% |
1,687,224
-58,217
| -3% | -$2.04M |
|