WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$7.54B
(+2.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
151
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $58.1M | 0.77% |
540,739
-2,595
| -0.5% | -$279K |
|
52
HubSpot
HUBS
$24.9B
| $57.2M | 0.76% |
646,679
-21,431
| -3% | -$1.89M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.4M | 0.69% |
979,393
-36,697
| -4% | -$1.96M |
|
54
Guidewire Software
GWRE
$18.5B
| $51.2M | 0.68% |
689,756
-3,050
| -0.4% | -$226K |
|
55
Aaon
AAON
$6.54B
| $50.7M | 0.67% |
1,381,917
+279,728
| +25% | +$10.3M |
|
56
Paylocity
PCTY
$9.6B
| $50.6M | 0.67% |
1,071,943
+210,556
| +24% | +$9.93M |
|
57
Alibaba
BABA
$325B
| $49.1M | 0.65% |
284,492
-13,101
| -4% | -$2.26M |
|
58
Installed Building Products
IBP
$7.18B
| $48.8M | 0.65% |
643,115
-209,437
| -25% | -$15.9M |
|
59
CareTrust REIT
CTRE
$7.53B
| $47.2M | 0.63% |
2,814,430
-294,075
| -9% | -$4.93M |
|
|
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46.9M | 0.62% |
2,468,568
-1,089,588
| -31% | -$20.7M |
|
61
Esperion Therapeutics
ESPR
$490M
| $45.6M | 0.61% |
693,265
-20,139
| -3% | -$1.33M |
|
62
SouthState
SSB
$10.3B
| $44.9M | 0.6% |
515,269
-2,326
| -0.4% | -$203K |
|
63
Nu Skin
NUS
$596M
| $44M | 0.58% |
645,089
+4,494
| +0.7% | +$307K |
|
64
Trip.com Group
TCOM
$46.6B
| $44M | 0.58% |
997,453
+65,557
| +7% | +$2.89M |
|
|
CHUY
65
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.6M | 0.55% |
1,483,002
-19,172
| -1% | -$538K |
|
66
Globant
GLOB
$2.82B
| $39.7M | 0.53% |
855,291
-252,525
| -23% | -$11.7M |
|
67
Rapid7
RPD
$1.32B
| $39M | 0.52% |
2,088,008
+103,934
| +5% | +$1.94M |
|
68
Independent Bank
INDB
$3.52B
| $38.5M | 0.51% |
551,833
-3,184
| -0.6% | -$222K |
|
|
69
Waste Connections
WCN
$46.5B
| $36.9M | 0.49% |
519,993
-756,670
| -59% | -$53.7M |
|
70
Chefs' Warehouse
CHEF
$2.6B
| $36.7M | 0.49% |
1,789,567
-273,272
| -13% | -$5.6M |
|
71
LGI Homes
LGIH
$1.44B
| $32.5M | 0.43% |
433,799
-269,432
| -38% | -$20.2M |
|
72
CyberArk
CYBR
$23B
| $31.9M | 0.42% |
769,733
-158,156
| -17% | -$6.55M |
|
|
JUNO
73
DELISTED
Juno Therapeutics, Inc.
JUNO
| $28.8M | 0.38% |
629,636
-21,380
| -3% | -$977K |
|
|
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.9M | 0.37% |
1,924,917
-45,264
| -2% | -$655K |
|
|
75
Mercado Libre
MELI
$120B
| $27.4M | 0.36% |
87,166
-229,145
| -72% | -$72.1M |
|