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 | |
|---|---|---|---|---|---|---|
76
National Vision
EYE
$1.8B
| $25M | 0.33% |
+614,815
| New | +$25M |
|
77
TrueCar
TRUE
$183M
| $22.5M | 0.3% |
2,004,439
-401,078
| -17% | -$4.49M |
|
78
Arbor Realty Trust
ABR
$2.28B
| $21.8M | 0.29% |
2,520,441
+94,699
| +4% | +$818K |
|
|
EBIX
79
DELISTED
Ebix Inc
EBIX
| $21.4M | 0.28% |
270,485
-3,623
| -1% | -$287K |
|
80
Tower Semiconductor
TSEM
$6.96B
| $19.9M | 0.26% |
584,787
-183,327
| -24% | -$6.25M |
|
81
Sleep Number
SNBR
$220M
| $19.9M | 0.26% |
528,385
-104,059
| -16% | -$3.91M |
|
82
MacroGenics
MGNX
$121M
| $19.5M | 0.26% |
1,028,443
-15,788
| -2% | -$300K |
|
|
FLIC
83
DELISTED
First of Long Island Corp
FLIC
| $19.1M | 0.25% |
669,832
+53,234
| +9% | +$1.52M |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18M | 0.24% |
228,373
+90,891
| +66% | +$7.16M |
|
85
Huazhu Hotels Group
HTHT
$11.2B
| $17.4M | 0.23% |
120,376
-12,389
| -9% | -$1.79M |
|
86
Axos Financial
AX
$5.11B
| $17M | 0.23% |
567,366
-80,919
| -12% | -$2.42M |
|
|
FLXN
87
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.8M | 0.22% |
670,602
-336,802
| -33% | -$8.43M |
|
88
Fabrinet
FN
$12.1B
| $16.4M | 0.22% |
572,294
+4,657
| +0.8% | +$134K |
|
89
Prosperity Bancshares
PB
$6.54B
| $16M | 0.21% |
227,850
+60,739
| +36% | +$4.26M |
|
|
AFH
90
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $15.9M | 0.21% |
772,241
-8,714
| -1% | -$179K |
|
|
LHCG
91
DELISTED
LHC Group LLC
LHCG
| $15.6M | 0.21% |
254,381
+37,241
| +17% | +$2.28M |
|
92
Freshpet
FRPT
$2.59B
| $15.5M | 0.21% |
819,514
-13,186
| -2% | -$250K |
|
|
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.5M | 0.21% |
518,583
+222,904
| +75% | +$6.65M |
|
94
Hackett Group
HCKT
$560M
| $15.1M | 0.2% |
958,191
+498,305
| +108% | +$7.83M |
|
95
Lithia Motors
LAD
$8.51B
| $14.7M | 0.19% |
129,037
+75,686
| +142% | +$8.6M |
|
96
National Storage Affiliates Trust
NSA
$2.47B
| $14.3M | 0.19% |
+524,494
| New | +$14.3M |
|
97
iShares MSCI India ETF
INDA
$9.29B
| $14.1M | 0.19% |
392,260
-489,203
| -55% | -$17.6M |
|
|
ZAGG
98
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14M | 0.19% |
759,055
-559,524
| -42% | -$10.3M |
|
|
FSCT
99
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.9M | 0.18% |
+480,800
| New | +$13.9M |
|
100
Innospec
IOSP
$2.13B
| $13.8M | 0.18% |
194,997
-2,832
| -1% | -$200K |
|