WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
+$6.62B
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
30
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $37.5M | 0.57% |
582,851
-54,097
| -8% | -$3.48M |
|
52
Independent Bank
INDB
$3.52B
| $37.1M | 0.56% |
526,644
+87
| +0% | +$6.13K |
|
|
ZOES
53
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $36.2M | 0.55% |
1,507,404
+401,464
| +36% | +$9.63M |
|
54
Globant
GLOB
$2.82B
| $35.8M | 0.54% |
1,074,431
-39,629
| -4% | -$1.32M |
|
|
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35M | 0.53% |
1,078,569
-5,205
| -0.5% | -$169K |
|
|
LOCK
56
DELISTED
LifeLock, Inc.
LOCK
| $33.6M | 0.51% |
1,403,158
+227
| +0% | +$5.43K |
|
57
MSC Industrial Direct
MSM
$5.03B
| $32.3M | 0.49% |
349,840
+11,288
| +3% | +$1.04M |
|
58
Pool Corp
POOL
$11.4B
| $31.6M | 0.48% |
303,171
+778
| +0.3% | +$81.2K |
|
59
SouthState
SSB
$10.3B
| $31M | 0.47% |
355,227
+67
| +0% | +$5.86K |
|
60
Shutterstock
SSTK
$746M
| $29.7M | 0.45% |
624,139
-4,324
| -0.7% | -$205K |
|
61
SEI Investments
SEIC
$10.8B
| $28.7M | 0.43% |
580,792
+101
| +0% | +$4.99K |
|
62
EXL Service
EXLS
$7.05B
| $27.8M | 0.42% |
2,759,285
-485,170
| -15% | -$4.89M |
|
63
Nu Skin
NUS
$596M
| $27.1M | 0.41% |
567,170
-1,011
| -0.2% | -$48.3K |
|
|
CEB
64
DELISTED
CEB Inc.
CEB
| $26M | 0.39% |
429,363
+75
| +0% | +$4.55K |
|
65
LGI Homes
LGIH
$1.44B
| $25.8M | 0.39% |
898,762
+55,991
| +7% | +$1.61M |
|
66
Stantec
STN
$12.4B
| $25.7M | 0.39% |
1,019,243
+183,618
| +22% | +$4.64M |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 0.38% |
+355,300
| New | +$25.1M |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $24.7M | 0.37% |
921,883
-36,832
| -4% | -$987K |
|
69
Paylocity
PCTY
$9.6B
| $24.3M | 0.37% |
809,503
+4,763
| +0.6% | +$143K |
|
70
Customers Bancorp
CUBI
$2.29B
| $24.3M | 0.37% |
677,394
-67,117
| -9% | -$2.4M |
|
71
PDF Solutions
PDFS
$758M
| $23M | 0.35% |
1,021,056
-76,685
| -7% | -$1.73M |
|
72
Exact Sciences
EXAS
$9.33B
| $22.5M | 0.34% |
1,686,579
-35,848
| -2% | -$479K |
|
73
Sangamo Therapeutics
SGMO
$161M
| $22.1M | 0.33% |
7,256,260
+274,579
| +4% | +$837K |
|
74
Cytokinetics
CYTK
$5.98B
| $20.3M | 0.31% |
1,671,615
-51,545
| -3% | -$626K |
|
75
Tower Semiconductor
TSEM
$6.96B
| $20.1M | 0.3% |
1,055,592
-151,218
| -13% | -$2.88M |
|