WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fabrinet
FN
$12.1B
| $91.9M | 0.88% |
1,757,349
+800,386
| +84% | +$41.9M |
|
52
Cohen & Steers
CNS
$3.64B
| $85M | 0.81% |
1,547,988
+332,959
| +27% | +$18.3M |
|
53
HubSpot
HUBS
$24.9B
| $83.4M | 0.79% |
549,849
+66,211
| +14% | +$10M |
|
54
HEICO Class A
HEI.A
$34.9B
| $80.1M | 0.76% |
822,682
-230,307
| -22% | -$22.4M |
|
55
Insulet
PODD
$24.2B
| $75.4M | 0.72% |
457,141
-114,273
| -20% | -$18.8M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $73.7M | 0.7% |
1,011,096
+99,302
| +11% | +$7.24M |
|
57
Freshpet
FRPT
$2.59B
| $68.6M | 0.65% |
1,378,703
+676,223
| +96% | +$33.7M |
|
58
Exact Sciences
EXAS
$9.33B
| $64.7M | 0.62% |
715,828
-4,075
| -0.6% | -$368K |
|
59
Q2 Holdings
QTWO
$4.83B
| $64.1M | 0.61% |
812,707
-21,258
| -3% | -$1.68M |
|
60
Aaon
AAON
$6.66B
| $63M | 0.6% |
2,055,536
-40,497
| -2% | -$1.24M |
|
61
Sangamo Therapeutics
SGMO
$161M
| $62.4M | 0.59% |
6,898,523
+299,615
| +5% | +$2.71M |
|
62
Goosehead Insurance
GSHD
$2.1B
| $53.5M | 0.51% |
1,084,902
-402,981
| -27% | -$19.9M |
|
63
Alibaba
BABA
$325B
| $52.8M | 0.5% |
315,642
+59
| +0% | +$9.87K |
|
64
CyberArk
CYBR
$23B
| $52.6M | 0.5% |
526,637
+127,593
| +32% | +$12.7M |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $49.6M | 0.47% |
874,987
-1,404,731
| -62% | -$79.6M |
|
66
Rapid7
RPD
$1.32B
| $48M | 0.46% |
1,057,008
-20,374
| -2% | -$925K |
|
67
MakeMyTrip
MMYT
$9.52B
| $46.1M | 0.44% |
2,031,870
-212,531
| -9% | -$4.82M |
|
68
Clarivate
CLVT
$2.79B
| $45.2M | 0.43% |
2,677,302
+920,756
| +52% | +$15.5M |
|
69
Planet Fitness
PLNT
$8.55B
| $44.6M | 0.43% |
771,192
+2,156
| +0.3% | +$125K |
|
|
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44.6M | 0.43% |
1,802,215
-4,539
| -0.3% | -$112K |
|
71
Grocery Outlet
GO
$1.78B
| $43.7M | 0.42% |
1,259,233
+617,165
| +96% | +$21.4M |
|
72
Trip.com Group
TCOM
$46.6B
| $43.3M | 0.41% |
1,478,780
-255,357
| -15% | -$7.48M |
|
|
73
Shake Shack
SHAK
$4.23B
| $41.9M | 0.4% |
427,096
-252,380
| -37% | -$24.7M |
|
74
Endava
DAVA
$855M
| $38.1M | 0.36% |
1,006,248
+289,922
| +40% | +$11M |
|
75
Novanta
NOVT
$4.05B
| $37.8M | 0.36% |
462,566
+106,350
| +30% | +$8.69M |
|