WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Galicia Financial Group
GGAL
$6.5B
| $8.75M | 0.12% |
132,895
-94,266
| -41% | -$6.21M |
|
127
Transportadora de Gas del Sur
TGS
$4.07B
| $8.62M | 0.11% |
402,511
-523,716
| -57% | -$11.2M |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $8.44M | 0.11% |
44,887
-6,163
| -12% | -$1.16M |
|
129
EPR Properties
EPR
$4.01B
| $8.38M | 0.11% |
128,013
+69,213
| +118% | +$4.53M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.95M | 0.11% |
119,180
+22,754
| +24% | +$1.52M |
|
|
OXFD
131
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.91M | 0.1% |
565,932
-8,242
| -1% | -$115K |
|
132
Suncor Energy
SU
$48.3B
| $7.83M | 0.1% |
213,304
+59,568
| +39% | +$2.19M |
|
133
ING
ING
$71.1B
| $7.75M | 0.1% |
420,039
+193,539
| +85% | +$3.57M |
|
134
AtriCure
ATRC
$1.78B
| $7.7M | 0.1% |
422,004
-1,959
| -0.5% | -$35.7K |
|
135
Metropolitan Bank Holding Corp
MCB
$829M
| $7.62M | 0.1% |
+181,022
| New | +$7.62M |
|
136
Oil States International
OIS
$338M
| $7.59M | 0.1% |
+268,136
| New | +$7.59M |
|
|
NVEE
137
DELISTED
NV5 Global
NVEE
| $7.55M | 0.1% |
557,944
-6,684
| -1% | -$90.5K |
|
|
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.53M | 0.1% |
344,547
+77,584
| +29% | +$1.69M |
|
139
New York Times
NYT
$9.6B
| $7.42M | 0.1% |
400,935
+165,326
| +70% | +$3.06M |
|
|
ALTA
140
DELISTED
Altabancorp Common Stock
ALTA
| $7.13M | 0.09% |
235,243
-15,711
| -6% | -$476K |
|
|
SUPV
141
Grupo Supervielle
SUPV
$708M
| $7.1M | 0.09% |
242,122
-155,551
| -39% | -$4.56M |
|
142
Walmart
WMT
$795B
| $7.07M | 0.09% |
214,797
-40,104
| -16% | -$1.32M |
|
143
LendingTree
TREE
$986M
| $6.98M | 0.09% |
20,493
-3,442
| -14% | -$1.17M |
|
|
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.91M | 0.09% |
232,465
+119,736
| +106% | +$3.56M |
|
|
TPIC
145
DELISTED
TPI Composites
TPIC
| $6.83M | 0.09% |
333,981
-8,649
| -3% | -$177K |
|
146
Costco
COST
$425B
| $6.71M | 0.09% |
36,075
| – | – |
|
|
INST
147
DELISTED
Instructure, Inc.
INST
| $6.57M | 0.09% |
198,389
-17,473
| -8% | -$578K |
|
148
Apple
AAPL
$3.55T
| $6.47M | 0.09% |
152,828
-82,628
| -35% | -$3.5M |
|
149
TruBridge
TBRG
$303M
| $6.01M | 0.08% |
200,000
+51,814
| +35% | +$1.56M |
|
|
TRHC
150
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.6M | 0.07% |
199,448
+48,111
| +32% | +$1.35M |
|