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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 | |
|---|---|---|---|---|---|---|
126
Kornit Digital
KRNT
$725M
| $8.99M | 0.11% |
505,345
+82,708
| +20% | +$1.31M |
|
127
EPR Properties
EPR
$4.58B
| $8.97M | 0.11% |
138,461
+1,155
| +0.8% | +$68.4K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.92M | 0.11% |
128,808
+528
| +0.4% | +$36.6K |
|
|
EVBG
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.73M | 0.11% |
184,215
-23,639
| -11% | -$1.01M |
|
130
nLIGHT
LASR
$3.88B
| $8.68M | 0.1% |
+262,680
| New | +$8.83M |
|
131
Esquire Financial Holdings
ESQ
$1.03B
| $8.62M | 0.1% |
326,620
+42,424
| +15% | +$1.06M |
|
132
Citigroup
C
$240B
| $8.34M | 0.1% |
124,669
-5,180
| -4% | -$357K |
|
133
Construction Partners
ROAD
$5.29B
| $8M | 0.1% |
+607,770
| New | +$7.66M |
|
|
MFA
134
MFA Financial
MFA
$956M
| $7.81M | 0.09% |
257,574
-188,641
| -42% | -$5.77M |
|
135
Walt Disney
DIS
$167B
| $7.68M | 0.09% |
73,250
+70,000
| +2,154% | +$7.16M |
|
|
ABCD
136
DELISTED
Cambium Learning Group, Inc.
ABCD
| $7.58M | 0.09% |
679,561
+50,676
| +8% | +$541K |
|
|
TRHC
137
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.57M | 0.09% |
118,513
-64,714
| -35% | -$3.17M |
|
|
INST
138
DELISTED
Instructure, Inc.
INST
| $7.25M | 0.09% |
170,514
+14,448
| +9% | +$610K |
|
|
SEI
139
Solaris Energy Infrastructure
SEI
$4.12B
| $7.15M | 0.09% |
500,494
+109,815
| +28% | +$1.82M |
|
140
SLB Ltd
SLB
$70.8B
| $7.09M | 0.09% |
105,717
+45,671
| +76% | +$3.14M |
|
|
BLCM
141
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.82M | 0.08% |
92,382
+84,017
| +1,004% | +$6.55M |
|
142
Eaton
ETN
$156B
| $6.79M | 0.08% |
90,920
+25,336
| +39% | +$1.96M |
|
143
NVE Corp
NVEC
$427M
| $6.63M | 0.08% |
54,405
-60
| -0.1% | -$5.99K |
|
|
TBRG
144
DELISTED
TruBridge
TBRG
| $6.58M | 0.08% |
200,000
+75,000
| +60% | +$2.36M |
|
145
Labcorp
LH
$22.7B
| $6.55M | 0.08% |
42,502
-9,296
| -18% | -$1.4M |
|
146
ING
ING
$92.4B
| $6.52M | 0.08% |
455,309
+19,470
| +4% | +$309K |
|
147
Prosperity Bancshares
PB
$8.71B
| $6.4M | 0.08% |
93,676
-143,781
| -61% | -$10.5M |
|
148
Roku
ROKU
$21.1B
| $6.39M | 0.08% |
150,000
+60,000
| +67% | +$2.19M |
|
149
Mesa Laboratories
MLAB
$525M
| $6.38M | 0.08% |
30,250
+1,170
| +4% | +$205K |
|
150
Varonis Systems
VRNS
$5.21B
| $6.31M | 0.08% |
254,001
-17,160
| -6% | -$411K |
|
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