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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 | |
|---|---|---|---|---|---|---|
|
WCC
101
WESCO International
WCC
$16.1B
| $12.3M | 0.15% |
214,623
-1,626,226
| -88% | -$98.6M |
|
|
PS
102
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.2M | 0.15% |
+500,600
| New | +$12M |
|
103
Tandem Diabetes Care
TNDM
$1.11B
| $12.2M | 0.15% |
553,588
-352,389
| -39% | -$4.33M |
|
104
Lithia Motors
LAD
$7.25B
| $12M | 0.14% |
126,583
-14,127
| -10% | -$1.4M |
|
|
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.4M | 0.14% |
883,761
+138,571
| +19% | +$1.87M |
|
|
TPIC
106
DELISTED
TPI Composites
TPIC
| $11.3M | 0.14% |
387,575
+148,558
| +62% | +$3.75M |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $11.3M | 0.14% |
346,300
+44,873
| +15% | +$1.47M |
|
108
Exelon
EXC
$48.2B
| $11.2M | 0.14% |
369,332
-65,312
| -15% | -$1.87M |
|
109
Metropolitan Bank Holding Corp
MCB
$1.2B
| $11.2M | 0.13% |
212,871
+1,249
| +0.6% | +$61.1K |
|
110
Inovio Pharmaceuticals
INO
$95.4M
| $10.7M | 0.13% |
228,183
+14,576
| +7% | +$804K |
|
111
OrthoPediatrics
KIDS
$532M
| $10.7M | 0.13% |
401,049
+165,234
| +70% | +$3.53M |
|
112
Napco Security Technologies
NSSC
$1.28B
| $10.6M | 0.13% |
1,453,318
+43,900
| +3% | +$260K |
|
113
Tower Semiconductor
TSEM
$26B
| $10.6M | 0.13% |
479,348
-78,135
| -14% | -$1.99M |
|
114
Pfizer
PFE
$140B
| $10.4M | 0.13% |
302,516
-56,457
| -16% | -$1.93M |
|
|
SNBR
115
DELISTED
Sleep Number
SNBR
| $10.2M | 0.12% |
351,736
-194,004
| -36% | -$5.91M |
|
116
AtriCure
ATRC
$1.76B
| $9.95M | 0.12% |
367,739
-19,051
| -5% | -$448K |
|
|
STMP
117
DELISTED
Stamps.com, Inc.
STMP
| $9.68M | 0.12% |
38,266
-6,519
| -15% | -$1.57M |
|
118
Oil States International
OIS
$510M
| $9.67M | 0.12% |
301,338
-53,782
| -15% | -$1.81M |
|
119
Sabra Healthcare REIT
SBRA
$4.98B
| $9.65M | 0.12% |
444,025
-69,334
| -14% | -$1.35M |
|
120
Suncor Energy
SU
$72.3B
| $9.59M | 0.12% |
235,786
-3,729
| -2% | -$145K |
|
121
Superior Group of Companies
SGC
$205M
| $9.27M | 0.11% |
447,761
| – | – |
|
122
Wells Fargo
WFC
$268B
| $9.2M | 0.11% |
165,884
-1,126
| -0.7% | -$60.3K |
|
123
CVS Health
CVS
$135B
| $9.17M | 0.11% |
142,522
-8,000
| -5% | -$527K |
|
|
NVEE
124
DELISTED
NV5 Global
NVEE
| $9.17M | 0.11% |
529,044
-12,100
| -2% | -$189K |
|
125
Cisco
CSCO
$470B
| $9.02M | 0.11% |
209,495
-45,550
| -18% | -$1.99M |
|
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