WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.89%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.31B
AUM Growth
+$8.31B
(+7.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
117
Reduced
106
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$144M |
| 2 |
DocuSign
DOCU
|
$86.8M |
| 3 |
Camping World
CWH
|
$49.5M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$42.8M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$38.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$106M |
| 2 |
WESCO International
WCC
|
$92.9M |
| 3 |
Five Below
FIVE
|
$71.8M |
| 4 |
Copart
CPRT
|
$56.1M |
| 5 |
Wayfair
W
|
$42.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
76
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $25.3M | 0.3% |
1,464,157
-742
| -0.1% | -$12.8K |
|
77
Freshpet
FRPT
$2.59B
| $24.2M | 0.29% |
880,027
-32,648
| -4% | -$896K |
|
78
Fabrinet
FN
$12.1B
| $24.2M | 0.29% |
654,647
+112,607
| +21% | +$4.15M |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $21.6M | 0.26% |
252,537
-1,790
| -0.7% | -$153K |
|
80
Esperion Therapeutics
ESPR
$490M
| $21.2M | 0.26% |
541,012
-50,230
| -8% | -$1.97M |
|
81
MacroGenics
MGNX
$121M
| $20.9M | 0.25% |
1,011,100
-3,936
| -0.4% | -$81.3K |
|
82
Dorman Products
DORM
$4.85B
| $19.6M | 0.24% |
286,841
+63,482
| +28% | +$4.34M |
|
83
Hackett Group
HCKT
$560M
| $19.4M | 0.23% |
1,207,162
+8,577
| +0.7% | +$138K |
|
84
National Storage Affiliates Trust
NSA
$2.47B
| $18.7M | 0.22% |
605,187
+81,852
| +16% | +$2.52M |
|
|
EBIX
85
DELISTED
Ebix Inc
EBIX
| $17.5M | 0.21% |
229,925
+16,498
| +8% | +$1.26M |
|
86
Innospec
IOSP
$2.13B
| $17.5M | 0.21% |
228,664
+21,913
| +11% | +$1.68M |
|
|
ALTA
87
DELISTED
Altabancorp Common Stock
ALTA
| $17.5M | 0.21% |
489,856
+200,720
| +69% | +$7.17M |
|
|
FRBK
88
DELISTED
Republic First Bancorp Inc
FRBK
| $17.1M | 0.21% |
2,184,519
+1,712,000
| +362% | +$13.4M |
|
89
Axos Financial
AX
$5.11B
| $17M | 0.21% |
416,316
-42,931
| -9% | -$1.76M |
|
|
FLXN
90
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.7M | 0.2% |
647,931
+15,260
| +2% | +$394K |
|
91
Cantaloupe
CTLP
$795M
| $16.4M | 0.2% |
1,167,980
-14,932
| -1% | -$209K |
|
|
FLIC
92
DELISTED
First of Long Island Corp
FLIC
| $16.3M | 0.2% |
655,514
-39,688
| -6% | -$986K |
|
93
Huazhu Hotels Group
HTHT
$11.2B
| $15.5M | 0.19% |
369,400
+275,126
| +292% | -$323K |
|
|
STBZ
94
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.2M | 0.18% |
455,154
-192,732
| -30% | -$6.44M |
|
95
Cytokinetics
CYTK
$5.98B
| $15.2M | 0.18% |
1,830,049
+68,167
| +4% | +$566K |
|
96
iShares MSCI India ETF
INDA
$9.29B
| $13.9M | 0.17% |
417,770
-3,891
| -0.9% | -$130K |
|
|
GHG
97
GreenTree Hospitality
GHG
$216M
| $13.9M | 0.17% |
+768,400
| New | +$13.9M |
|
98
Gran Tierra Energy
GTE
$143M
| $13.2M | 0.16% |
3,819,132
-34,199
| -0.9% | -$118K |
|
|
FSCT
99
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13M | 0.16% |
378,972
+62,232
| +20% | +$2.13M |
|
|
INN
100
Summit Hotel Properties
INN
$594M
| $12.3M | 0.15% |
856,601
-7,695
| -0.9% | -$110K |
|