WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$6.78B
(+2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
97
Reduced
169
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Healthcare Services Group
HCSG
$1.14B
| $41.1M | 0.61% |
+952,849
| New | +$41.1M |
|
52
PRA Group
PRAA
$660M
| $40.1M | 0.59% |
1,209,031
-5,686
| -0.5% | -$188K |
|
53
Chefs' Warehouse
CHEF
$2.6B
| $40M | 0.59% |
2,876,147
-416,812
| -13% | -$5.79M |
|
54
EPAM Systems
EPAM
$9.69B
| $38.2M | 0.56% |
505,454
-77,397
| -13% | -$5.85M |
|
|
55
O'Reilly Automotive
ORLY
$88.1B
| $38.1M | 0.56% |
141,300
-106,084
| -43% | -$28.6M |
|
56
Sangamo Therapeutics
SGMO
$161M
| $36.7M | 0.54% |
7,060,135
-196,125
| -3% | -$1.02M |
|
57
Pool Corp
POOL
$11.4B
| $36.2M | 0.53% |
303,413
+242
| +0.1% | +$28.9K |
|
|
58
RBC Bearings
RBC
$12.1B
| $36M | 0.53% |
+371,207
| New | +$36M |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $35.6M | 0.52% |
478,607
+123,307
| +35% | +$9.17M |
|
60
MSC Industrial Direct
MSM
$5.03B
| $34.9M | 0.51% |
339,175
-10,665
| -3% | -$1.1M |
|
61
Nu Skin
NUS
$596M
| $34.3M | 0.51% |
617,439
+50,269
| +9% | +$2.79M |
|
62
Independent Bank
INDB
$3.52B
| $34.3M | 0.51% |
527,027
+383
| +0.1% | +$24.9K |
|
63
Trip.com Group
TCOM
$46.6B
| $34.1M | 0.5% |
693,144
+309,622
| +81% | +$15.2M |
|
|
64
Aaon
AAON
$6.54B
| $32M | 0.47% |
+906,397
| New | +$32M |
|
65
SouthState
SSB
$10.3B
| $31.8M | 0.47% |
355,506
+279
| +0.1% | +$24.9K |
|
|
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.6M | 0.47% |
1,061,511
-17,058
| -2% | -$508K |
|
67
Paylocity
PCTY
$9.6B
| $30.9M | 0.46% |
799,497
-10,006
| -1% | -$387K |
|
68
LGI Homes
LGIH
$1.44B
| $30.3M | 0.45% |
893,746
-5,016
| -0.6% | -$170K |
|
69
SEI Investments
SEIC
$10.8B
| $29.3M | 0.43% |
581,240
+448
| +0.1% | +$22.6K |
|
|
ZOES
70
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $28.5M | 0.42% |
1,540,522
+33,118
| +2% | +$613K |
|
71
Stantec
STN
$12.4B
| $27.8M | 0.41% |
1,070,439
+51,196
| +5% | +$1.33M |
|
72
iShares MSCI India ETF
INDA
$9.29B
| $27.8M | 0.41% |
881,463
-40,420
| -4% | -$1.27M |
|
73
Esperion Therapeutics
ESPR
$490M
| $27.1M | 0.4% |
766,543
+228,349
| +42% | +$8.06M |
|
74
PDF Solutions
PDFS
$758M
| $23.1M | 0.34% |
1,019,591
-1,465
| -0.1% | -$33.1K |
|
75
Arbor Realty Trust
ABR
$2.28B
| $20.4M | 0.3% |
2,434,699
-86,244
| -3% | -$723K |
|