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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
+9.18%
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
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
+$55.3M |
| 2 |
Shake Shack
SHAK
|
+$47M |
| 3 |
B
Barnes Group Inc.
B
|
+$41M |
| 4 |
Knight Transportation
KNX
|
+$33M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$33M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
+$52.5M |
| 2 |
Five Below
FIVE
|
+$43.9M |
| 3 |
HF
HFF Inc.
HF
|
+$43.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.1M |
| 5 |
Wayfair
W
|
+$34.6M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$797M
| $61.5M | 0.7% |
1,664,620
-24,065
| -1% | -$808K |
|
52
MakeMyTrip
MMYT
$5.42B
| $59M | 0.67% |
2,149,952
+47,279
| +2% | +$1.51M |
|
53
Insulet
PODD
$11.2B
| $58.8M | 0.67% |
554,604
+150,948
| +37% | +$14.1M |
|
|
CYBR
54
DELISTED
CyberArk
CYBR
| $55.6M | 0.63% |
695,902
-25,162
| -3% | -$1.77M |
|
55
LGI Homes
LGIH
$1.34B
| $55.3M | 0.63% |
1,166,621
+29,822
| +3% | +$1.64M |
|
56
Trip.com Group
TCOM
$26.7B
| $54.4M | 0.62% |
1,464,386
+164,333
| +13% | +$6.67M |
|
57
Camping World
CWH
$390M
| $52M | 0.59% |
2,438,092
+455,092
| +23% | +$10M |
|
|
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $51M | 0.58% |
1,904,859
-582,394
| -23% | -$16.7M |
|
59
Alibaba
BABA
$269B
| $50.9M | 0.58% |
308,924
+22,518
| +8% | +$3.98M |
|
60
Nu Skin
NUS
$256M
| $50.3M | 0.57% |
610,350
-58,685
| -9% | -$4.66M |
|
|
PETQ
61
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $50.2M | 0.57% |
1,277,688
-666,633
| -34% | -$22.2M |
|
62
National Vision
EYE
$1.55B
| $49.5M | 0.57% |
1,096,082
-25,771
| -2% | -$1.09M |
|
|
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $48.9M | 0.56% |
1,862,250
+368,850
| +25% | +$10.9M |
|
|
64
Shake Shack
SHAK
$2.51B
| $48.8M | 0.56% |
+774,788
| New | +$47M |
|
65
SouthState Bank Corp
SSB
$9.81B
| $45.3M | 0.52% |
552,786
-47,537
| -8% | -$4.02M |
|
66
Independent Bank
INDB
$4.03B
| $43.9M | 0.5% |
531,201
-42,481
| -7% | -$3.71M |
|
67
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $41.9M | 0.48% |
697,113
-4,288
| -0.6% | -$272K |
|
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.8M | 0.48% |
1,928,018
+19,787
| +1% | +$414K |
|
69
FIVE9
FIVN
$1.98B
| $39M | 0.45% |
892,479
+746,394
| +511% | +$30.8M |
|
70
Mercado Libre
MELI
$94.7B
| $37.9M | 0.43% |
111,300
-1,326
| -1% | -$449K |
|
71
Varonis Systems
VRNS
$5.21B
| $35.3M | 0.4% |
1,444,215
+1,190,214
| +469% | +$28.9M |
|
|
HF
72
DELISTED
HFF Inc.
HF
| $32.8M | 0.37% |
772,350
-1,037,793
| -57% | -$43.7M |
|
73
Fabrinet
FN
$17B
| $31.1M | 0.36% |
672,486
+17,839
| +3% | +$766K |
|
74
Q2 Holdings
QTWO
$3.3B
| $30.3M | 0.35% |
501,138
-40,199
| -7% | -$2.48M |
|
|
CCXI
75
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.2M | 0.35% |
2,389,254
+10,991
| +0.5% | +$132K |
|
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