WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
Cap. Flow
-$603M
Cap. Flow %
-8.05%
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$49.1M
2
FIVE icon
Five Below
FIVE
$47.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
$46.4M
4
HF
HFF Inc.
HF
$36.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
$36.2M

Top Sells

1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$87.9M
3
ALGT icon
Allegiant Air
ALGT
$50M
4
IEX icon
IDEX
IEX
$46.6M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43.9M

Sector Composition

1 Technology 21.65%
2 Industrials 16.87%
3 Healthcare 14.05%
4 Financials 11.59%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.26B
$34.5M 0.46%
1,168,405
-30,575
-3% -$903K
IBP icon
77
Installed Building Products
IBP
$7.18B
$34.2M 0.46%
1,351,917
-18,957
-1% -$479K
WBS icon
78
Webster Financial
WBS
$10.3B
$33.8M 0.45%
948,196
+108,885
+13% +$3.88M
SSTK icon
79
Shutterstock
SSTK
$746M
$33.1M 0.44%
1,094,113
+11,800
+1% +$357K
TGT icon
80
Target
TGT
$42B
$32.4M 0.43%
411,949
-138,133
-25% -$10.9M
IPG icon
81
Interpublic Group of Companies
IPG
$9.69B
$30.7M 0.41%
1,604,006
-338,245
-17% -$6.47M
GBCI icon
82
Glacier Bancorp
GBCI
$5.79B
$29.4M 0.39%
1,115,187
-33,598
-3% -$887K
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$29.2M 0.39%
+324,700
New +$29.2M
C icon
84
Citigroup
C
$175B
$29.1M 0.39%
586,025
-509,904
-47% -$25.3M
DNOW icon
85
DNOW Inc
DNOW
$1.63B
$28.8M 0.39%
1,949,022
-986,506
-34% -$14.6M
CST
86
DELISTED
CST Brands, Inc.
CST
$28.7M 0.38%
852,136
-108,800
-11% -$3.66M
STLD icon
87
Steel Dynamics
STLD
$19.1B
$28.1M 0.38%
1,634,249
+1,167,008
+250% +$20M
WKC icon
88
World Kinect Corp
WKC
$1.52B
$27.5M 0.37%
767,831
-58,223
-7% -$2.08M
STN icon
89
Stantec
STN
$12.4B
$27.3M 0.36%
1,245,365
-582,565
-32% -$12.8M
SSB icon
90
SouthState
SSB
$10.3B
$27.1M 0.36%
352,641
+131,703
+60% +$10.1M
DWRE
91
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$26.8M 0.36%
518,678
+118,853
+30% +$6.14M
INVX
92
Innovex International, Inc.
INVX
$1.14B
$26.4M 0.35%
453,536
-6,494
-1% -$378K
INDB icon
93
Independent Bank
INDB
$3.52B
$25.9M 0.35%
562,159
+229,580
+69% +$10.6M
LGIH icon
94
LGI Homes
LGIH
$1.44B
$25.5M 0.34%
936,662
-62,927
-6% -$1.71M
MDT icon
95
Medtronic
MDT
$118B
$25.2M 0.34%
377,194
-82,156
-18% -$5.5M
TREX icon
96
Trex
TREX
$6.41B
$25.1M 0.34%
753,078
+726,094
+2,691% +$24.2M
POOL icon
97
Pool Corp
POOL
$11.4B
$23.8M 0.32%
328,865
+266
+0.1% +$19.2K
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$23.5M 0.31%
648,562
-199,258
-24% -$7.22M
TECH icon
99
Bio-Techne
TECH
$8.3B
$23.2M 0.31%
251,115
-7,404
-3% -$685K
HUBS icon
100
HubSpot
HUBS
$24.9B
$23.1M 0.31%
498,181
+80,067
+19% +$3.71M
2 3
4
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