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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$698M
| $41M | 0.61% |
1,187,119
+129,896
| +12% | +$3.83M |
|
52
Shutterstock
SSTK
$303M
| $40M | 0.6% |
628,463
-3,754
| -0.6% | -$216K |
|
53
Chefs' Warehouse
CHEF
$3.97B
| $39.7M | 0.59% |
3,565,179
-64,904
| -2% | -$847K |
|
54
Installed Building Products
IBP
$6B
| $39M | 0.58% |
1,086,640
-18,621
| -2% | -$648K |
|
55
Glacier Bancorp
GBCI
$6.74B
| $38M | 0.57% |
1,333,796
-16,504
| -1% | -$466K |
|
56
Nu Skin
NUS
$256M
| $36.8M | 0.55% |
568,181
-71,181
| -11% | -$4M |
|
57
Webster Financial
WBS
$12.3B
| $36.3M | 0.54% |
955,603
+39,316
| +4% | +$1.45M |
|
58
Paylocity
PCTY
$6.67B
| $35.8M | 0.53% |
804,740
-221,247
| -22% | -$9.81M |
|
|
CYBR
59
DELISTED
CyberArk
CYBR
| $35.6M | 0.53% |
717,600
+1,105
| +0.2% | +$58.8K |
|
60
EXL Service
EXLS
$4.35B
| $32.3M | 0.48% |
3,244,455
-102,295
| -3% | -$1.04M |
|
|
SGMO
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $32.3M | 0.48% |
6,981,681
+26,920
| +0.4% | +$137K |
|
|
EXAS
62
DELISTED
Exact Sciences
EXAS
| $32M | 0.48% |
1,722,427
-1,937,747
| -53% | -$34.1M |
|
63
LGI Homes
LGIH
$1.34B
| $31M | 0.46% |
842,771
-164,890
| -16% | -$5.82M |
|
|
CHUY
64
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30.3M | 0.45% |
1,083,774
+133,904
| +14% | +$4.3M |
|
|
N
65
DELISTED
Netsuite Inc
N
| $28.9M | 0.43% |
261,368
+158,669
| +154% | +$16M |
|
66
Pool Corp
POOL
$7.68B
| $28.6M | 0.43% |
302,393
+694
| +0.2% | +$68.1K |
|
67
Independent Bank
INDB
$4.03B
| $28.5M | 0.42% |
526,557
+523
| +0.1% | +$26.6K |
|
68
iShares MSCI India ETF
INDA
$6.81B
| $28.2M | 0.42% |
958,715
+74,270
| +8% | +$2.18M |
|
69
SouthState Bank Corp
SSB
$9.81B
| $26.7M | 0.4% |
355,160
+790
| +0.2% | +$57.9K |
|
70
SEI Investments
SEIC
$11.6B
| $26.5M | 0.39% |
580,691
+613
| +0.1% | +$28.7K |
|
71
Credicorp
BAP
$30.9B
| $26.2M | 0.39% |
172,182
+60,784
| +55% | +$9.58M |
|
72
MSC Industrial Direct
MSM
$6.92B
| $24.9M | 0.37% |
338,552
-4,525
| -1% | -$329K |
|
73
iShares MSCI Taiwan ETF
EWT
$10.4B
| $24.6M | 0.37% |
782,116
+15,187
| +2% | +$459K |
|
|
ZOES
74
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.5M | 0.37% |
1,105,940
-93,564
| -8% | -$2.97M |
|
75
Apple
AAPL
$4.66T
| $24.4M | 0.36% |
864,732
-406,432
| -32% | -$10.8M |
|
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