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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
+7.33%
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
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.19M | 0.11% |
128,280
+9,100
| +8% | +$599K |
|
127
AtriCure
ATRC
$1.74B
| $7.94M | 0.1% |
386,790
-35,214
| -8% | -$636K |
|
128
EPR Properties
EPR
$4.56B
| $7.61M | 0.1% |
137,306
+9,293
| +7% | +$538K |
|
|
EVBG
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.61M | 0.1% |
207,854
-24,611
| -11% | -$824K |
|
|
NVEE
130
DELISTED
NV5 Global
NVEE
| $7.54M | 0.1% |
541,144
-16,800
| -3% | -$207K |
|
|
SUPV
131
Grupo Supervielle
SUPV
$845M
| $7.54M | 0.1% |
248,367
+6,245
| +3% | +$191K |
|
132
ING
ING
$93.7B
| $7.38M | 0.1% |
435,839
+15,800
| +4% | +$293K |
|
133
Labcorp
LH
$22.6B
| $7.2M | 0.09% |
51,798
+38,400
| +287% | +$5.64M |
|
|
TRHC
134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.11M | 0.09% |
183,227
-16,221
| -8% | -$568K |
|
|
ABCD
135
DELISTED
Cambium Learning Group, Inc.
ABCD
| $7.04M | 0.09% |
+628,885
| New | +$4.85M |
|
136
Esquire Financial Holdings
ESQ
$1.03B
| $6.93M | 0.09% |
284,196
+79,904
| +39% | +$1.77M |
|
137
HDFC Bank
HDB
$133B
| $6.81M | 0.09% |
275,828
-205,096
| -43% | -$5.17M |
|
138
Installed Building Products
IBP
$6.05B
| $6.8M | 0.09% |
113,327
-529,788
| -82% | -$35.2M |
|
|
INST
139
DELISTED
Instructure, Inc.
INST
| $6.58M | 0.09% |
156,066
-42,323
| -21% | -$1.67M |
|
|
SEI
140
Solaris Energy Infrastructure
SEI
$4.26B
| $6.47M | 0.08% |
+390,679
| New | +$7.35M |
|
141
Tucows
TCX
$117M
| $5.93M | 0.08% |
105,974
-23,082
| -18% | -$1.3M |
|
142
Credicorp
BAP
$31.2B
| $5.69M | 0.07% |
25,071
-21,412
| -46% | -$4.75M |
|
143
Costco
COST
$409B
| $5.65M | 0.07% |
30,000
-6,075
| -17% | -$1.15M |
|
144
Varonis Systems
VRNS
$5.53B
| $5.47M | 0.07% |
+271,161
| New | +$5.02M |
|
145
Kornit Digital
KRNT
$727M
| $5.45M | 0.07% |
422,637
-137,185
| -25% | -$1.94M |
|
|
TPIC
146
DELISTED
TPI Composites
TPIC
| $5.37M | 0.07% |
239,017
-94,964
| -28% | -$1.95M |
|
147
Upland Software
UPLD
$15.3M
| $5.28M | 0.07% |
18,346
-3,435
| -16% | -$846K |
|
|
ZOES
148
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.26M | 0.07% |
364,083
+59,414
| +20% | +$892K |
|
149
Eaton
ETN
$161B
| $5.24M | 0.07% |
65,584
-728
| -1% | -$59.7K |
|
150
LendingTree
TREE
$636M
| $5.2M | 0.07% |
15,849
-4,644
| -23% | -$1.67M |
|
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