WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$7.37B
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $51.4M | 0.7% |
297,593
+64,496
| +28% | +$11.1M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $50.5M | 0.69% |
+536,781
| New | +$50.5M |
|
53
Trip.com Group
TCOM
$46.6B
| $49.1M | 0.67% |
931,896
-880
| -0.1% | -$46.4K |
|
54
Planet Fitness
PLNT
$8.55B
| $48M | 0.65% |
1,780,525
-954
| -0.1% | -$25.7K |
|
55
EPAM Systems
EPAM
$9.69B
| $47.8M | 0.65% |
543,334
-315
| -0.1% | -$27.7K |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47M | 0.64% |
977,955
+635,446
| +186% | +$30.6M |
|
57
SouthState Bank Corporation
SSB
$10.3B
| $46.6M | 0.63% |
517,595
-3,712
| -0.7% | -$334K |
|
58
Globant
GLOB
$2.82B
| $44.4M | 0.6% |
1,107,816
-423,748
| -28% | -$17M |
|
59
Paylocity
PCTY
$9.6B
| $42.1M | 0.57% |
861,387
-2,378
| -0.3% | -$116K |
|
60
Independent Bank
INDB
$3.52B
| $41.4M | 0.56% |
555,017
-329
| -0.1% | -$24.6K |
|
|
61
Helios Technologies
HLIO
$1.75B
| $40.8M | 0.55% |
+755,368
| New | +$40.8M |
|
62
Chefs' Warehouse
CHEF
$2.6B
| $39.8M | 0.54% |
2,062,839
-299,727
| -13% | -$5.78M |
|
63
Nu Skin
NUS
$596M
| $39.4M | 0.53% |
640,595
+2,199
| +0.3% | +$135K |
|
64
CyberArk
CYBR
$23B
| $38M | 0.52% |
927,889
-431,740
| -32% | -$17.7M |
|
65
Aaon
AAON
$6.66B
| $38M | 0.52% |
1,653,284
+114,486
| +7% | +$2.63M |
|
66
TrueCar
TRUE
$183M
| $38M | 0.52% |
2,405,517
+2,141,897
| +812% | +$33.8M |
|
67
SEI Investments
SEIC
$10.8B
| $37M | 0.5% |
605,791
-6,830
| -1% | -$417K |
|
68
Pool Corp
POOL
$11.4B
| $35.9M | 0.49% |
331,419
-2,637
| -0.8% | -$285K |
|
69
Esperion Therapeutics
ESPR
$490M
| $35.8M | 0.49% |
713,404
-42,311
| -6% | -$2.12M |
|
70
Rapid7
RPD
$1.32B
| $34.9M | 0.47% |
1,984,074
+8,897
| +0.5% | +$157K |
|
71
LGI Homes
LGIH
$1.44B
| $34.2M | 0.46% |
703,231
-98,453
| -12% | -$4.78M |
|
|
INXN
72
DELISTED
Interxion Holding N.V.
INXN
| $32.6M | 0.44% |
+639,149
| New | +$32.6M |
|
|
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.6M | 0.43% |
1,502,174
+109,064
| +8% | +$2.3M |
|
|
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.1M | 0.42% |
1,970,181
+310,668
| +19% | +$4.9M |
|
|
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
| $29.2M | 0.4% |
651,016
-10,982
| -2% | -$493K |
|