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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
+9.18%
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
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
+$55.3M |
| 2 |
Shake Shack
SHAK
|
+$47M |
| 3 |
B
Barnes Group Inc.
B
|
+$41M |
| 4 |
Knight Transportation
KNX
|
+$33M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$33M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
+$52.5M |
| 2 |
Five Below
FIVE
|
+$43.9M |
| 3 |
HF
HFF Inc.
HF
|
+$43.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.1M |
| 5 |
Wayfair
W
|
+$34.6M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbor Realty Trust
ABR
$950M
| $30.1M | 0.34% |
2,619,364
-179,451
| -6% | -$2.07M |
|
77
Inovio Pharmaceuticals
INO
$97.9M
| $26.5M | 0.3% |
397,323
+169,140
| +74% | +$9.42M |
|
78
Esperion Therapeutics
ESPR
| $24.7M | 0.28% |
557,285
+16,273
| +3% | +$747K |
|
79
Freshpet
FRPT
$2.69B
| $23.6M | 0.27% |
644,142
-235,885
| -27% | -$7.76M |
|
|
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $23.4M | 0.27% |
1,584,698
+120,541
| +8% | +$1.92M |
|
81
MacroGenics
MGNX
$283M
| $22.4M | 0.26% |
1,046,397
+35,297
| +3% | +$752K |
|
|
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22.2M | 0.25% |
277,915
-7,944
| -3% | -$740K |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $21.9M | 0.25% |
212,494
-40,043
| -16% | -$3.75M |
|
84
Dorman Products
DORM
$4.12B
| $21.6M | 0.25% |
281,315
-5,526
| -2% | -$422K |
|
|
FRBK
85
DELISTED
Republic First Bancorp Inc
FRBK
| $20.5M | 0.23% |
2,862,360
+677,841
| +31% | +$5.17M |
|
86
Innospec
IOSP
$2.02B
| $19.8M | 0.23% |
258,283
+29,619
| +13% | +$2.31M |
|
|
ALTA
87
DELISTED
Altabancorp
ALTA
| $18.9M | 0.22% |
557,406
+67,550
| +14% | +$2.41M |
|
88
Cytokinetics
CYTK
$11.1B
| $18.6M | 0.21% |
1,892,592
+62,543
| +3% | +$502K |
|
89
Hackett Group
HCKT
$253M
| $17.5M | 0.2% |
868,141
-339,021
| -28% | -$6.31M |
|
90
iShares MSCI India ETF
INDA
$6.8B
| $16.7M | 0.19% |
515,598
+97,828
| +23% | +$3.38M |
|
91
National Storage Affiliates Trust
NSA
$3.48B
| $16.6M | 0.19% |
651,153
+45,966
| +8% | +$1.31M |
|
|
TPIC
92
DELISTED
TPI Composites
TPIC
| $15.7M | 0.18% |
550,264
+162,689
| +42% | +$4.71M |
|
|
FLXN
93
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.5M | 0.18% |
828,224
+180,293
| +28% | +$4.14M |
|
|
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
| $15.2M | 0.17% |
401,155
+54,855
| +16% | +$1.89M |
|
95
Tandem Diabetes Care
TNDM
$1.06B
| $14.9M | 0.17% |
347,845
-205,743
| -37% | -$7.19M |
|
96
AtriCure
ATRC
$1.75B
| $14M | 0.16% |
399,789
+32,050
| +9% | +$1.01M |
|
|
NVEE
97
DELISTED
NV5 Global
NVEE
| $13.9M | 0.16% |
642,296
+113,252
| +21% | +$2.33M |
|
98
OrthoPediatrics
KIDS
$503M
| $13.9M | 0.16% |
378,352
-22,697
| -6% | -$695K |
|
|
INN
99
Summit Hotel Properties
INN
$705M
| $13.7M | 0.16% |
1,014,732
+158,131
| +18% | +$2.18M |
|
100
Axos Financial
AX
$5.57B
| $13.7M | 0.16% |
398,936
-17,380
| -4% | -$668K |
|
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