WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
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
+$444M
(+5.3%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.22M | 0.09% |
120,566
-8,242
| -6% | -$562K |
|
127
Esquire Financial Holdings
ESQ
$827M
| $8.14M | 0.09% |
325,988
-632
| -0.2% | -$15.8K |
|
|
SIC
128
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $8.1M | 0.09% |
+760,606
| New | +$8.1M |
|
129
Superior Group of Companies
SGC
$200M
| $7.69M | 0.09% |
404,487
-43,274
| -10% | -$823K |
|
|
STMP
130
DELISTED
Stamps.com, Inc.
STMP
| $7.47M | 0.09% |
33,015
-5,251
| -14% | -$1.19M |
|
|
MFA
131
MFA Financial
MFA
$1.07B
| $7.33M | 0.08% |
249,363
-8,211
| -3% | -$241K |
|
132
Wells Fargo
WFC
$262B
| $7.2M | 0.08% |
136,953
-28,931
| -17% | -$1.52M |
|
133
Cantaloupe
CTLP
$795M
| $7.11M | 0.08% |
987,205
-180,775
| -15% | -$1.3M |
|
134
Upland Software
UPLD
$68.9M
| $7.09M | 0.08% |
219,500
+36,037
| +20% | +$1.16M |
|
135
Suncor Energy
SU
$48.7B
| $7.03M | 0.08% |
181,606
-54,180
| -23% | -$2.1M |
|
|
ABCD
136
DELISTED
Cambium Learning Group, Inc.
ABCD
| $6.94M | 0.08% |
586,351
-93,210
| -14% | -$1.1M |
|
|
TRHC
137
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.91M | 0.08% |
85,128
-33,385
| -28% | -$2.71M |
|
138
Cisco
CSCO
$269B
| $6.82M | 0.08% |
140,172
-69,323
| -33% | -$3.37M |
|
139
EPR Properties
EPR
$4.05B
| $6.7M | 0.08% |
97,876
-40,585
| -29% | -$2.78M |
|
140
iShares MSCI Taiwan ETF
EWT
$6.16B
| $6.6M | 0.08% |
174,930
| – | – |
|
141
i3 Verticals
IIIV
$720M
| $6.52M | 0.07% |
283,706
+45,915
| +19% | +$1.06M |
|
142
Citigroup
C
$179B
| $6.5M | 0.07% |
90,611
-34,058
| -27% | -$2.44M |
|
143
Box
BOX
$4.74B
| $6.44M | 0.07% |
269,282
+145,586
| +118% | +$3.48M |
|
144
MasterCraft Boat Holdings
MCFT
$369M
| $6.4M | 0.07% |
178,242
+13,695
| +8% | +$491K |
|
145
Prosperity Bancshares
PB
$6.54B
| $6.37M | 0.07% |
91,884
-1,792
| -2% | -$124K |
|
|
CURO
146
DELISTED
CURO Group Holdings Corp.
CURO
| $6.35M | 0.07% |
210,006
+22,515
| +12% | +$681K |
|
147
Metropolitan Bank Holding Corp
MCB
$834M
| $6.34M | 0.07% |
154,129
-58,742
| -28% | -$2.42M |
|
148
Eaton
ETN
$136B
| $6.22M | 0.07% |
71,684
-19,236
| -21% | -$1.67M |
|
149
Oracle
ORCL
$626B
| $6.13M | 0.07% |
118,848
-15,707
| -12% | -$810K |
|
150
Twilio
TWLO
$16.3B
| $6.11M | 0.07% |
+70,868
| New | +$6.11M |
|