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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
+9.18%
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
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
+$55.3M |
| 2 |
Shake Shack
SHAK
|
+$47M |
| 3 |
B
Barnes Group Inc.
B
|
+$41M |
| 4 |
Knight Transportation
KNX
|
+$33M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$33M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
+$52.5M |
| 2 |
Five Below
FIVE
|
+$43.9M |
| 3 |
HF
HFF Inc.
HF
|
+$43.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.1M |
| 5 |
Wayfair
W
|
+$34.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.21M | 0.09% |
120,566
-8,242
| -6% | -$550K |
|
127
Esquire Financial Holdings
ESQ
$1.03B
| $8.14M | 0.09% |
325,988
-632
| -0.2% | -$16.1K |
|
|
SIC
128
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $8.1M | 0.09% |
+760,606
| New | +$8.88M |
|
129
Superior Group of Companies
SGC
$205M
| $7.69M | 0.09% |
404,487
-43,274
| -10% | -$846K |
|
|
STMP
130
DELISTED
Stamps.com, Inc.
STMP
| $7.47M | 0.09% |
33,015
-5,251
| -14% | -$1.31M |
|
|
MFA
131
MFA Financial
MFA
$956M
| $7.33M | 0.08% |
249,363
-8,211
| -3% | -$253K |
|
132
Wells Fargo
WFC
$268B
| $7.2M | 0.08% |
136,953
-28,931
| -17% | -$1.65M |
|
|
CTLP
133
DELISTED
Cantaloupe
CTLP
| $7.11M | 0.08% |
987,205
-180,775
| -15% | -$2.49M |
|
134
Upland Software
UPLD
$14.7M
| $7.09M | 0.08% |
21,950
+3,604
| +20% | +$1.25M |
|
135
Suncor Energy
SU
$72.3B
| $7.03M | 0.08% |
181,606
-54,180
| -23% | -$2.19M |
|
|
ABCD
136
DELISTED
Cambium Learning Group, Inc.
ABCD
| $6.94M | 0.08% |
586,351
-93,210
| -14% | -$1.15M |
|
|
TRHC
137
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.91M | 0.08% |
85,128
-33,385
| -28% | -$2.45M |
|
138
Cisco
CSCO
$470B
| $6.82M | 0.08% |
140,172
-69,323
| -33% | -$3.12M |
|
139
EPR Properties
EPR
$4.58B
| $6.7M | 0.08% |
97,876
-40,585
| -29% | -$2.76M |
|
140
iShares MSCI Taiwan ETF
EWT
$10.4B
| $6.59M | 0.08% |
174,930
| – | – |
|
141
i3 Verticals
IIIV
$414M
| $6.52M | 0.07% |
283,706
+45,915
| +19% | +$820K |
|
142
Citigroup
C
$240B
| $6.5M | 0.07% |
90,611
-34,058
| -27% | -$2.41M |
|
143
Box
BOX
$4.07B
| $6.44M | 0.07% |
269,282
+145,586
| +118% | +$3.66M |
|
144
MasterCraft Boat Holdings
MCFT
$585M
| $6.39M | 0.07% |
178,242
+13,695
| +8% | +$401K |
|
145
Prosperity Bancshares
PB
$8.71B
| $6.37M | 0.07% |
91,884
-1,792
| -2% | -$129K |
|
|
CURO
146
DELISTED
CURO Group Holdings Corp.
CURO
| $6.35M | 0.07% |
210,006
+22,515
| +12% | +$646K |
|
147
Metropolitan Bank Holding Corp
MCB
$1.2B
| $6.34M | 0.07% |
154,129
-58,742
| -28% | -$2.74M |
|
148
Eaton
ETN
$156B
| $6.22M | 0.07% |
71,684
-19,236
| -21% | -$1.57M |
|
149
Oracle
ORCL
$379B
| $6.13M | 0.07% |
118,848
-15,707
| -12% | -$763K |
|
150
Twilio
TWLO
$33.1B
| $6.11M | 0.07% |
+70,868
| New | +$5.18M |
|
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