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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
76
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $25.3M | 0.3% |
1,464,157
-742
| -0.1% | -$10.7K |
|
77
Freshpet
FRPT
$2.75B
| $24.2M | 0.29% |
880,027
-32,648
| -4% | -$698K |
|
78
Fabrinet
FN
$17B
| $24.1M | 0.29% |
654,647
+112,607
| +21% | +$3.85M |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $21.6M | 0.26% |
252,537
-1,790
| -0.7% | -$136K |
|
80
Esperion Therapeutics
ESPR
$819M
| $21.2M | 0.26% |
541,012
-50,230
| -8% | -$2.54M |
|
81
MacroGenics
MGNX
$286M
| $20.9M | 0.25% |
1,011,100
-3,936
| -0.4% | -$88.7K |
|
82
Dorman Products
DORM
$4.15B
| $19.6M | 0.24% |
286,841
+63,482
| +28% | +$4.28M |
|
83
Hackett Group
HCKT
$267M
| $19.4M | 0.23% |
1,207,162
+8,577
| +0.7% | +$139K |
|
84
National Storage Affiliates Trust
NSA
$3.48B
| $18.7M | 0.22% |
605,187
+81,852
| +16% | +$2.24M |
|
|
EBIX
85
DELISTED
Ebix Inc
EBIX
| $17.5M | 0.21% |
229,925
+16,498
| +8% | +$1.27M |
|
86
Innospec
IOSP
$2.02B
| $17.5M | 0.21% |
228,664
+21,913
| +11% | +$1.64M |
|
|
ALTA
87
DELISTED
Altabancorp
ALTA
| $17.5M | 0.21% |
489,856
+200,720
| +69% | +$6.89M |
|
|
FRBK
88
DELISTED
Republic First Bancorp Inc
FRBK
| $17.1M | 0.21% |
2,184,519
+1,712,000
| +362% | +$14.5M |
|
89
Axos Financial
AX
$5.53B
| $17M | 0.21% |
416,316
-42,931
| -9% | -$1.78M |
|
|
FLXN
90
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.7M | 0.2% |
647,931
+15,260
| +2% | +$396K |
|
|
CTLP
91
DELISTED
Cantaloupe
CTLP
| $16.4M | 0.2% |
1,167,980
-14,932
| -1% | -$170K |
|
|
FLIC
92
DELISTED
First of Long Island Corp
FLIC
| $16.3M | 0.2% |
655,514
-39,688
| -6% | -$1.03M |
|
93
Huazhu Hotels Group
HTHT
$12.6B
| $15.5M | 0.19% |
369,400
-7,696
| -2% | -$307K |
|
|
STBZ
94
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.2M | 0.18% |
455,154
-192,732
| -30% | -$6.33M |
|
95
Cytokinetics
CYTK
$11.2B
| $15.2M | 0.18% |
1,830,049
+68,167
| +4% | +$567K |
|
96
iShares MSCI India ETF
INDA
$6.81B
| $13.9M | 0.17% |
417,770
-3,891
| -0.9% | -$132K |
|
|
GHG
97
GreenTree Hospitality
GHG
$119M
| $13.9M | 0.17% |
+768,400
| New | +$12M |
|
98
Gran Tierra Energy
GTE
$236M
| $13.2M | 0.16% |
381,913
-3,420
| -0.9% | -$109K |
|
|
FSCT
99
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13M | 0.16% |
378,972
+62,232
| +20% | +$2.02M |
|
|
INN
100
Summit Hotel Properties
INN
$713M
| $12.3M | 0.15% |
856,601
-7,695
| -0.9% | -$112K |
|
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