WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.45B
| $126M | 1.2% |
2,466,246
-24,136
| -1% | -$1.23M |
|
27
Allegiant Air
ALGT
$1.21B
| $126M | 1.2% |
842,344
+68,168
| +9% | +$10.2M |
|
28
Cimpress
CMPR
$1.49B
| $126M | 1.2% |
953,665
+122,781
| +15% | +$16.2M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $125M | 1.19% |
965,518
-8,610
| -0.9% | -$1.11M |
|
30
Credit Acceptance
CACC
$5.84B
| $121M | 1.15% |
261,624
+17,544
| +7% | +$8.09M |
|
|
31
Medpace
MEDP
$13.5B
| $118M | 1.13% |
1,406,210
-598,917
| -30% | -$50.3M |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $118M | 1.12% |
8,189,208
+39,721
| +0.5% | +$572K |
|
33
Mercado Libre
MELI
$120B
| $116M | 1.11% |
210,432
+21,797
| +12% | +$12M |
|
34
Kadant
KAI
$3.77B
| $115M | 1.1% |
1,310,098
+69,255
| +6% | +$6.08M |
|
35
Valvoline
VVV
$4.88B
| $113M | 1.08% |
5,128,781
+659,076
| +15% | +$14.5M |
|
|
MDLA
36
DELISTED
Medallia, Inc.
MDLA
| $110M | 1.05% |
+4,111,755
| New | +$110M |
|
37
Pinnacle Financial Partners
PNFP
$7.56B
| $107M | 1.02% |
1,879,137
+192,339
| +11% | +$10.9M |
|
38
Healthcare Services Group
HCSG
$1.14B
| $106M | 1.01% |
4,380,535
-70,892
| -2% | -$1.72M |
|
39
Texas Capital Bancshares
TCBI
$3.95B
| $106M | 1.01% |
1,946,522
-2,375
| -0.1% | -$130K |
|
40
HealthEquity
HQY
$8.23B
| $106M | 1.01% |
1,852,019
-35,525
| -2% | -$2.03M |
|
|
41
National Vision
EYE
$1.8B
| $101M | 0.97% |
4,213,153
+2,023,405
| +92% | +$48.7M |
|
42
Kornit Digital
KRNT
$648M
| $101M | 0.96% |
3,265,131
+322,068
| +11% | +$9.91M |
|
43
Hamilton Lane
HLNE
$6.25B
| $99.6M | 0.95% |
1,747,720
-319,877
| -15% | -$18.2M |
|
44
EPAM Systems
EPAM
$9.69B
| $99.4M | 0.95% |
545,021
+1,691
| +0.3% | +$308K |
|
|
JOBS
45
DELISTED
51job, Inc.
JOBS
| $98.8M | 0.94% |
1,334,749
-326,422
| -20% | -$24.2M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $96.8M | 0.92% |
3,496,021
+55,929
| +2% | +$1.55M |
|
47
DocuSign
DOCU
$15.3B
| $96.5M | 0.92% |
1,558,276
+40,651
| +3% | +$2.52M |
|
48
Webster Financial
WBS
$10.3B
| $93.6M | 0.89% |
1,997,165
-3,547
| -0.2% | -$166K |
|
49
Guidewire Software
GWRE
$18.5B
| $93.3M | 0.89% |
885,520
+2,133
| +0.2% | +$225K |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $92.2M | 0.88% |
1,627,569
-74,721
| -4% | -$4.23M |
|