WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$660M
| $41M | 0.61% |
1,187,119
+129,896
| +12% | +$4.49M |
|
52
Shutterstock
SSTK
$746M
| $40M | 0.6% |
628,463
-3,754
| -0.6% | -$239K |
|
53
Chefs' Warehouse
CHEF
$2.6B
| $39.7M | 0.59% |
3,565,179
-64,904
| -2% | -$723K |
|
54
Installed Building Products
IBP
$7.18B
| $39M | 0.58% |
1,086,640
-18,621
| -2% | -$668K |
|
55
Glacier Bancorp
GBCI
$5.79B
| $38M | 0.57% |
1,333,796
-16,504
| -1% | -$471K |
|
56
Nu Skin
NUS
$596M
| $36.8M | 0.55% |
568,181
-71,181
| -11% | -$4.61M |
|
57
Webster Financial
WBS
$10.3B
| $36.3M | 0.54% |
955,603
+39,316
| +4% | +$1.49M |
|
58
Paylocity
PCTY
$9.6B
| $35.8M | 0.53% |
804,740
-221,247
| -22% | -$9.84M |
|
59
CyberArk
CYBR
$23B
| $35.6M | 0.53% |
717,600
+1,105
| +0.2% | +$54.8K |
|
60
EXL Service
EXLS
$7.05B
| $32.3M | 0.48% |
3,244,455
-102,295
| -3% | -$1.02M |
|
61
Sangamo Therapeutics
SGMO
$161M
| $32.3M | 0.48% |
6,981,681
+26,920
| +0.4% | +$125K |
|
|
62
Exact Sciences
EXAS
$9.33B
| $32M | 0.48% |
1,722,427
-1,937,747
| -53% | -$36M |
|
63
LGI Homes
LGIH
$1.44B
| $31M | 0.46% |
842,771
-164,890
| -16% | -$6.07M |
|
|
CHUY
64
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30.3M | 0.45% |
1,083,774
+133,904
| +14% | +$3.74M |
|
|
N
65
DELISTED
Netsuite Inc
N
| $28.9M | 0.43% |
261,368
+158,669
| +154% | +$17.6M |
|
66
Pool Corp
POOL
$11.4B
| $28.6M | 0.43% |
302,393
+694
| +0.2% | +$65.6K |
|
67
Independent Bank
INDB
$3.52B
| $28.5M | 0.42% |
526,557
+523
| +0.1% | +$28.3K |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $28.2M | 0.42% |
958,715
+74,270
| +8% | +$2.18M |
|
69
SouthState
SSB
$10.3B
| $26.7M | 0.4% |
355,160
+790
| +0.2% | +$59.3K |
|
70
SEI Investments
SEIC
$10.8B
| $26.5M | 0.39% |
580,691
+613
| +0.1% | +$28K |
|
71
Credicorp
BAP
$20.8B
| $26.2M | 0.39% |
172,182
+60,784
| +55% | +$9.25M |
|
72
MSC Industrial Direct
MSM
$5.03B
| $24.9M | 0.37% |
338,552
-4,525
| -1% | -$332K |
|
73
iShares MSCI Taiwan ETF
EWT
$6.1B
| $24.6M | 0.37% |
782,116
+15,187
| +2% | +$477K |
|
|
ZOES
74
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.5M | 0.37% |
1,105,940
-93,564
| -8% | -$2.08M |
|
75
Apple
AAPL
$3.54T
| $24.4M | 0.36% |
864,732
-406,432
| -32% | -$11.5M |
|