WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
77
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job, Inc.
JOBS
| $125M | 1.22% |
1,661,171
-108,768
| -6% | -$8.21M |
|
27
HealthEquity
HQY
$8.23B
| $123M | 1.2% |
1,887,544
-151,385
| -7% | -$9.9M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp.
AIMC
| $123M | 1.2% |
3,440,092
+488,035
| +17% | +$17.5M |
|
29
FIVE9
FIVN
$2.05B
| $123M | 1.2% |
2,396,351
-72,373
| -3% | -$3.71M |
|
30
Tyler Technologies
TYL
$24B
| $120M | 1.17% |
555,150
+14,390
| +3% | +$3.11M |
|
|
31
Texas Capital Bancshares
TCBI
$3.95B
| $120M | 1.17% |
1,948,897
+892,326
| +84% | +$54.8M |
|
32
Credit Acceptance
CACC
$5.84B
| $118M | 1.15% |
244,080
-12,205
| -5% | -$5.91M |
|
33
Hamilton Lane
HLNE
$6.25B
| $118M | 1.15% |
2,067,597
+143,177
| +7% | +$8.17M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $117M | 1.14% |
974,128
-251,467
| -21% | -$30.2M |
|
35
Mercado Libre
MELI
$120B
| $115M | 1.12% |
188,635
+20,187
| +12% | +$12.3M |
|
36
Kadant
KAI
$3.77B
| $113M | 1.1% |
1,240,843
+117,255
| +10% | +$10.6M |
|
37
Allegiant Air
ALGT
$1.21B
| $111M | 1.08% |
774,176
+133,858
| +21% | +$19.2M |
|
|
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $110M | 1.08% |
8,149,487
+306,988
| +4% | +$4.16M |
|
|
39
HEICO Class A
HEI.A
$34.9B
| $109M | 1.06% |
1,052,989
-378,528
| -26% | -$39.1M |
|
40
LGI Homes
LGIH
$1.44B
| $108M | 1.05% |
1,512,176
+192,634
| +15% | +$13.8M |
|
41
Floor & Decor
FND
$8.45B
| $104M | 1.02% |
2,490,382
+150,080
| +6% | +$6.29M |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $97M | 0.94% |
1,686,798
+553,876
| +49% | +$31.8M |
|
43
Webster Financial
WBS
$10.3B
| $95.6M | 0.93% |
2,000,712
+440,471
| +28% | +$21M |
|
44
EPAM Systems
EPAM
$9.69B
| $94.1M | 0.92% |
543,330
-67,837
| -11% | -$11.7M |
|
|
45
Kornit Digital
KRNT
$648M
| $93.2M | 0.91% |
2,943,063
+2,143,724
| +268% | +$67.9M |
|
46
Guidewire Software
GWRE
$18.5B
| $89.6M | 0.87% |
883,387
-122,346
| -12% | -$12.4M |
|
47
Valvoline
VVV
$4.88B
| $87.3M | 0.85% |
4,469,705
+993,754
| +29% | +$19.4M |
|
48
Exact Sciences
EXAS
$9.33B
| $85M | 0.83% |
719,903
-96,957
| -12% | -$11.4M |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $84.7M | 0.83% |
1,702,290
-136,353
| -7% | -$6.78M |
|
50
HubSpot
HUBS
$24.9B
| $82.5M | 0.8% |
483,638
-18,768
| -4% | -$3.2M |
|