WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$2.53B
| $37.8M | 0.36% |
619,009
-61,865
| -9% | -$3.78M |
|
77
Arbor Realty Trust
ABR
$2.28B
| $35.5M | 0.34% |
2,704,129
+61,291
| +2% | +$804K |
|
78
Innospec
IOSP
$2.13B
| $35.3M | 0.34% |
395,637
+9,976
| +3% | +$889K |
|
79
Champion Homes, Inc.
SKY
$4.34B
| $34.8M | 0.33% |
1,154,998
+296
| +0% | +$8.91K |
|
|
PETQ
80
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $31.5M | 0.3% |
1,156,086
+26,591
| +2% | +$725K |
|
81
Varonis Systems
VRNS
$6.21B
| $30.7M | 0.29% |
1,539,246
-29,502
| -2% | -$588K |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30M | 0.29% |
4,015,760
+1,667,728
| +71% | +$12.5M |
|
83
Dorman Products
DORM
$4.85B
| $29.9M | 0.29% |
376,196
+26,473
| +8% | +$2.11M |
|
84
Prosperity Bancshares
PB
$6.54B
| $29.2M | 0.28% |
412,803
+21,132
| +5% | +$1.49M |
|
|
LADR
85
Ladder Capital
LADR
$1.48B
| $28.5M | 0.27% |
1,651,924
+81,106
| +5% | +$1.4M |
|
86
SouthState Bank Corporation
SSB
$10.3B
| $28.1M | 0.27% |
373,366
+6,920
| +2% | +$521K |
|
87
Cytokinetics
CYTK
$5.98B
| $28M | 0.27% |
2,461,526
-755,346
| -23% | -$8.6M |
|
88
Camping World
CWH
$1.08B
| $28M | 0.27% |
3,141,209
-151,671
| -5% | -$1.35M |
|
89
Hackett Group
HCKT
$560M
| $27.8M | 0.26% |
1,686,506
+196,308
| +13% | +$3.23M |
|
90
Lithia Motors
LAD
$8.51B
| $27.3M | 0.26% |
206,502
+4,816
| +2% | +$638K |
|
|
FLXN
91
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $27.1M | 0.26% |
1,974,059
+886,929
| +82% | +$12.2M |
|
92
Artisan Partners
APAM
$3.24B
| $26.9M | 0.26% |
954,149
+68,648
| +8% | +$1.94M |
|
93
Copa Holdings
CPA
$4.84B
| $23.6M | 0.22% |
238,662
-13,704
| -5% | -$1.35M |
|
94
FB Financial Corp
FBK
$2.87B
| $23.4M | 0.22% |
623,680
+28,398
| +5% | +$1.07M |
|
|
MFA
95
MFA Financial
MFA
$1.05B
| $23.4M | 0.22% |
793,889
+26,010
| +3% | +$766K |
|
|
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
| $23.2M | 0.22% |
379,451
-16,454
| -4% | -$1M |
|
97
Esperion Therapeutics
ESPR
$490M
| $23.1M | 0.22% |
630,397
-7,978
| -1% | -$292K |
|
98
Axos Financial
AX
$5.08B
| $22.7M | 0.22% |
820,438
+96,130
| +13% | +$2.66M |
|
99
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $22.4M | 0.21% |
637,395
+584,681
| +1,109% | +$20.6M |
|
100
Tower Semiconductor
TSEM
$6.96B
| $22M | 0.21% |
1,140,989
+238,879
| +26% | +$4.6M |
|