WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.5B
| $152M | 1.24% |
1,804,985
+398,775
| +28% | +$33.5M |
|
27
Eagle Bancorp
EGBN
$595M
| $151M | 1.24% |
3,100,121
-248,512
| -7% | -$12.1M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $150M | 1.23% |
1,304,517
+338,999
| +35% | +$38.9M |
|
29
Fabrinet
FN
$12.1B
| $145M | 1.19% |
2,238,148
+480,799
| +27% | +$31.2M |
|
30
Pool Corp
POOL
$11.4B
| $142M | 1.16% |
667,487
-16,506
| -2% | -$3.51M |
|
31
SiteOne Landscape Supply
SITE
$6.37B
| $137M | 1.12% |
1,506,253
-380,889
| -20% | -$34.5M |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp.
AIMC
| $136M | 1.11% |
3,744,456
+248,435
| +7% | +$9M |
|
|
33
CyberArk
CYBR
$23B
| $132M | 1.08% |
1,132,624
+605,987
| +115% | +$70.6M |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $130M | 1.07% |
2,031,359
+152,222
| +8% | +$9.74M |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $125M | 1.03% |
8,652,068
+462,860
| +6% | +$6.7M |
|
36
Credit Acceptance
CACC
$5.84B
| $123M | 1.01% |
278,346
+16,722
| +6% | +$7.4M |
|
37
Cimpress
CMPR
$1.49B
| $122M | 1% |
971,646
+17,981
| +2% | +$2.26M |
|
38
Kornit Digital
KRNT
$648M
| $122M | 1% |
3,559,402
+294,271
| +9% | +$10.1M |
|
39
LGI Homes
LGIH
$1.44B
| $121M | 0.99% |
1,716,289
+79,688
| +5% | +$5.63M |
|
40
Valvoline
VVV
$4.88B
| $120M | 0.98% |
5,600,053
+471,272
| +9% | +$10.1M |
|
41
DocuSign
DOCU
$15.3B
| $118M | 0.97% |
1,594,551
+36,275
| +2% | +$2.69M |
|
42
Mercado Libre
MELI
$120B
| $115M | 0.94% |
200,787
-9,645
| -5% | -$5.52M |
|
43
Hamilton Lane
HLNE
$6.25B
| $115M | 0.94% |
1,922,335
+174,615
| +10% | +$10.4M |
|
44
Webster Financial
WBS
$10.3B
| $114M | 0.94% |
2,139,200
+142,035
| +7% | +$7.58M |
|
45
Healthcare Services Group
HCSG
$1.14B
| $113M | 0.93% |
4,656,316
+275,781
| +6% | +$6.71M |
|
46
Guidewire Software
GWRE
$18.5B
| $113M | 0.93% |
1,030,405
+144,885
| +16% | +$15.9M |
|
|
JOBS
47
DELISTED
51job, Inc.
JOBS
| $113M | 0.92% |
1,326,440
-8,309
| -0.6% | -$705K |
|
48
Texas Capital Bancshares
TCBI
$3.95B
| $109M | 0.89% |
1,916,133
-30,389
| -2% | -$1.73M |
|
49
EPAM Systems
EPAM
$9.69B
| $108M | 0.88% |
507,130
-37,891
| -7% | -$8.04M |
|
|
50
National Storage Affiliates Trust
NSA
$2.47B
| $104M | 0.85% |
3,100,669
+2,556,249
| +470% | +$85.9M |
|