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 | |
|---|---|---|---|---|---|---|
|
101
WESCO International
WCC
$10.6B
| $12.3M | 0.15% |
214,623
-1,626,226
| -88% | -$92.9M |
|
|
PS
102
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.2M | 0.15% |
+500,600
| New | +$12.2M |
|
103
Tandem Diabetes Care
TNDM
$834M
| $12.2M | 0.15% |
553,588
-352,389
| -39% | -$7.76M |
|
104
Lithia Motors
LAD
$8.51B
| $12M | 0.14% |
126,583
-14,127
| -10% | -$1.34M |
|
|
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.4M | 0.14% |
883,761
+138,571
| +19% | +$1.79M |
|
|
TPIC
106
DELISTED
TPI Composites
TPIC
| $11.3M | 0.14% |
387,575
+148,558
| +62% | +$4.34M |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $11.3M | 0.14% |
346,300
+44,873
| +15% | +$1.46M |
|
108
Exelon
EXC
$43.8B
| $11.2M | 0.14% |
263,432
-46,585
| -15% | -$1.98M |
|
109
Metropolitan Bank Holding Corp
MCB
$818M
| $11.2M | 0.13% |
212,871
+1,249
| +0.6% | +$65.5K |
|
110
Inovio Pharmaceuticals
INO
$144M
| $10.7M | 0.13% |
2,738,190
+174,911
| +7% | +$686K |
|
111
OrthoPediatrics
KIDS
$524M
| $10.7M | 0.13% |
401,049
+165,234
| +70% | +$4.4M |
|
112
Napco Security Technologies
NSSC
$1.42B
| $10.6M | 0.13% |
726,659
+21,950
| +3% | +$322K |
|
113
Tower Semiconductor
TSEM
$6.96B
| $10.6M | 0.13% |
479,348
-78,135
| -14% | -$1.72M |
|
114
Pfizer
PFE
$141B
| $10.4M | 0.13% |
287,017
-53,565
| -16% | -$1.94M |
|
115
Sleep Number
SNBR
$220M
| $10.2M | 0.12% |
351,736
-194,004
| -36% | -$5.63M |
|
116
AtriCure
ATRC
$1.73B
| $9.95M | 0.12% |
367,739
-19,051
| -5% | -$515K |
|
|
STMP
117
DELISTED
Stamps.com, Inc.
STMP
| $9.68M | 0.12% |
38,266
-6,519
| -15% | -$1.65M |
|
118
Oil States International
OIS
$328M
| $9.67M | 0.12% |
301,338
-53,782
| -15% | -$1.73M |
|
119
Sabra Healthcare REIT
SBRA
$4.56B
| $9.65M | 0.12% |
444,025
-69,334
| -14% | -$1.51M |
|
120
Suncor Energy
SU
$49.3B
| $9.59M | 0.12% |
235,786
-3,729
| -2% | -$152K |
|
121
Superior Group of Companies
SGC
$203M
| $9.27M | 0.11% |
447,761
| – | – |
|
122
Wells Fargo
WFC
$258B
| $9.2M | 0.11% |
165,884
-1,126
| -0.7% | -$62.4K |
|
123
CVS Health
CVS
$93B
| $9.17M | 0.11% |
142,522
-8,000
| -5% | -$515K |
|
|
NVEE
124
DELISTED
NV5 Global
NVEE
| $9.17M | 0.11% |
132,261
-3,025
| -2% | -$210K |
|
125
Cisco
CSCO
$268B
| $9.02M | 0.11% |
209,495
-45,550
| -18% | -$1.96M |
|