WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.18%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.75B
AUM Growth
+$8.75B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
21
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
$60.1M |
| 2 |
Shake Shack
SHAK
|
$48.8M |
| 3 |
B
Barnes Group Inc.
B
|
$44M |
| 4 |
FIVE9
FIVN
|
$32.6M |
| 5 |
Knight Transportation
KNX
|
$32.5M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$61.8M |
| 2 |
Five Below
FIVE
|
$51.3M |
| 3 |
HF
HFF Inc.
HF
|
$44.1M |
| 4 |
Wayfair
W
|
$40.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $13.7M | 0.16% |
843,919
-39,842
| -5% | -$647K |
|
102
Huazhu Hotels Group
HTHT
$11.2B
| $13.5M | 0.15% |
418,856
+49,456
| +13% | +$1.6M |
|
103
Gran Tierra Energy
GTE
$143M
| $13M | 0.15% |
3,409,518
-409,614
| -11% | -$1.56M |
|
104
WESCO International
WCC
$10.6B
| $12.9M | 0.15% |
210,510
-4,113
| -2% | -$253K |
|
|
EBIX
105
DELISTED
Ebix Inc
EBIX
| $12.4M | 0.14% |
156,913
-73,012
| -32% | -$5.78M |
|
106
Kornit Digital
KRNT
$648M
| $11.5M | 0.13% |
524,574
+19,229
| +4% | +$421K |
|
107
Sleep Number
SNBR
$220M
| $11.3M | 0.13% |
307,467
-44,269
| -13% | -$1.63M |
|
108
Napco Security Technologies
NSSC
$1.42B
| $10.5M | 0.12% |
701,879
-24,780
| -3% | -$370K |
|
109
Tower Semiconductor
TSEM
$6.96B
| $10.4M | 0.12% |
476,733
-2,615
| -0.5% | -$56.9K |
|
110
Lithia Motors
LAD
$8.51B
| $10.1M | 0.12% |
124,155
-2,428
| -2% | -$198K |
|
111
Sabra Healthcare REIT
SBRA
$4.56B
| $10.1M | 0.12% |
435,483
-8,542
| -2% | -$197K |
|
|
FLIC
112
DELISTED
First of Long Island Corp
FLIC
| $10M | 0.11% |
461,961
-193,553
| -30% | -$4.21M |
|
113
FB Financial Corp
FBK
$2.87B
| $9.9M | 0.11% |
+252,650
| New | +$9.9M |
|
|
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.88M | 0.11% |
171,447
-12,768
| -7% | -$736K |
|
115
Omnicell
OMCL
$1.51B
| $9.59M | 0.11% |
133,317
+23,816
| +22% | +$1.71M |
|
116
Construction Partners
ROAD
$6.5B
| $9.47M | 0.11% |
782,577
+174,807
| +29% | +$2.12M |
|
|
SEI
117
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $9.46M | 0.11% |
500,588
+94
| +0% | +$1.78K |
|
118
Copa Holdings
CPA
$4.84B
| $9.34M | 0.11% |
+116,958
| New | +$9.34M |
|
119
Pfizer
PFE
$141B
| $8.9M | 0.1% |
201,900
-85,117
| -30% | -$3.75M |
|
120
Oil States International
OIS
$328M
| $8.89M | 0.1% |
267,862
-33,476
| -11% | -$1.11M |
|
|
GHG
121
GreenTree Hospitality
GHG
$216M
| $8.88M | 0.1% |
699,158
-69,242
| -9% | -$879K |
|
122
Exelon
EXC
$43.8B
| $8.72M | 0.1% |
199,731
-63,701
| -24% | -$2.78M |
|
|
INST
123
DELISTED
Instructure, Inc.
INST
| $8.65M | 0.1% |
244,373
+73,859
| +43% | +$2.61M |
|
124
CVS Health
CVS
$93B
| $8.47M | 0.1% |
107,585
-34,937
| -25% | -$2.75M |
|
125
IRIDEX
IRIX
$23.6M
| $8.44M | 0.1% |
+1,329,475
| New | +$8.44M |
|