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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
+9.78%
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
$8.31B
AUM Growth
+$572M
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$139M |
| 2 |
DOCU
DocuSign
DOCU
|
+$91M |
| 3 |
Camping World
CWH
|
+$49.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$38.5M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$34.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$106M |
| 2 |
WCC
WESCO International
WCC
|
+$98.6M |
| 3 |
Five Below
FIVE
|
+$59.1M |
| 4 |
Copart
CPRT
|
+$53.7M |
| 5 |
Wayfair
W
|
+$31.3M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
51
DELISTED
HFF Inc.
HF
| $62.2M | 0.75% |
1,810,143
+141,843
| +9% | +$5.42M |
|
52
Trip.com Group
TCOM
$26.7B
| $61.9M | 0.75% |
1,300,053
+249,327
| +24% | +$11.3M |
|
53
Aaon
AAON
$9.19B
| $57.7M | 0.7% |
2,604,888
-31,920
| -1% | -$702K |
|
|
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $57.6M | 0.69% |
4,058,167
+365,186
| +10% | +$6.07M |
|
55
Alibaba
BABA
$269B
| $53.1M | 0.64% |
286,406
+2,414
| +0.9% | +$460K |
|
56
Chefs' Warehouse
CHEF
$3.97B
| $52.9M | 0.64% |
1,857,732
+12,092
| +0.7% | +$317K |
|
57
Nu Skin
NUS
$256M
| $52.3M | 0.63% |
669,035
+6,243
| +0.9% | +$484K |
|
|
PETQ
58
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $52.2M | 0.63% |
1,944,321
+1,592,157
| +452% | +$34.6M |
|
59
SouthState Bank Corp
SSB
$9.81B
| $51.8M | 0.62% |
600,323
-1,461
| -0.2% | -$129K |
|
|
60
Camping World
CWH
$390M
| $49.5M | 0.6% |
+1,983,000
| New | +$49.4M |
|
61
Rapid7
RPD
$797M
| $47.7M | 0.57% |
1,688,685
-20,977
| -1% | -$624K |
|
|
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $45.8M | 0.55% |
1,493,400
+88,496
| +6% | +$2.56M |
|
|
CYBR
63
DELISTED
CyberArk
CYBR
| $45.4M | 0.55% |
721,064
-21,567
| -3% | -$1.26M |
|
64
Independent Bank
INDB
$4.03B
| $45M | 0.54% |
573,682
+621
| +0.1% | +$47.4K |
|
65
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $43M | 0.52% |
701,401
-154,634
| -18% | -$10M |
|
66
National Vision
EYE
$1.55B
| $41M | 0.49% |
1,121,853
-33,003
| -3% | -$1.15M |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $39M | 0.47% |
587,657
-385,722
| -40% | -$22.1M |
|
68
Insulet
PODD
$11.2B
| $34.6M | 0.42% |
403,656
+1,701
| +0.4% | +$153K |
|
|
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.7M | 0.41% |
1,908,231
+25,889
| +1% | +$526K |
|
70
Mercado Libre
MELI
$94.7B
| $33.7M | 0.41% |
112,626
+21,715
| +24% | +$6.85M |
|
71
Kadant
KAI
$3.45B
| $32.3M | 0.39% |
335,710
+150,471
| +81% | +$14.5M |
|
|
CCXI
72
DELISTED
ChemoCentryx, Inc.
CCXI
| $31.3M | 0.38% |
2,378,263
-4,669
| -0.2% | -$55.8K |
|
73
Q2 Holdings
QTWO
$3.3B
| $30.9M | 0.37% |
541,337
-115,339
| -18% | -$6.29M |
|
74
Arbor Realty Trust
ABR
$944M
| $29.2M | 0.35% |
2,798,815
+479,807
| +21% | +$4.46M |
|
|
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.4M | 0.34% |
285,859
-6,357
| -2% | -$549K |
|
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