WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-17.23%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.5B
AUM Growth
-$1.25B
(-14%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
14
Increased
125
Reduced
86
Closed
18
Top Buys
| 1 |
Medpace
MEDP
|
$63.3M |
| 2 |
Floor & Decor
FND
|
$61.7M |
| 3 |
FIVE9
FIVN
|
$38.5M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$30.3M |
| 5 |
Goosehead Insurance
GSHD
|
$30.3M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$73.2M |
| 2 |
Euronet Worldwide
EEFT
|
$42M |
| 3 |
Monro
MNRO
|
$34.2M |
| 4 |
HF
HFF Inc.
HF
|
$32.8M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 17.96% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.52B
| $7.69M | 0.1% |
125,602
-7,715
| -6% | -$472K |
|
127
Esquire Financial Holdings
ESQ
$827M
| $7.42M | 0.1% |
341,687
+15,699
| +5% | +$341K |
|
128
Gran Tierra Energy
GTE
$143M
| $7.39M | 0.1% |
340,439
-513
| -0.2% | -$11.1K |
|
129
nLIGHT
LASR
$1.47B
| $7.28M | 0.1% |
409,521
+136,419
| +50% | +$2.43M |
|
130
Sabra Healthcare REIT
SBRA
$4.58B
| $7.17M | 0.1% |
434,753
-730
| -0.2% | -$12K |
|
131
Exelon
EXC
$43.8B
| $7.01M | 0.09% |
217,796
-62,227
| -22% | -$2M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 0.09% |
119,353
-1,213
| -1% | -$70.7K |
|
133
IRIDEX
IRIX
$22.4M
| $6.95M | 0.09% |
1,478,671
+149,196
| +11% | +$701K |
|
134
Superior Group of Companies
SGC
$200M
| $6.93M | 0.09% |
392,564
-11,923
| -3% | -$210K |
|
135
Pfizer
PFE
$140B
| $6.83M | 0.09% |
164,937
-47,866
| -22% | -$1.98M |
|
136
i3 Verticals
IIIV
$720M
| $6.72M | 0.09% |
278,683
-5,023
| -2% | -$121K |
|
137
Inspire Medical Systems
INSP
$2.55B
| $6.45M | 0.09% |
152,562
+117,556
| +336% | +$4.97M |
|
138
CVS Health
CVS
$93.5B
| $6.36M | 0.08% |
97,096
-10,489
| -10% | -$687K |
|
139
Wells Fargo
WFC
$262B
| $6.25M | 0.08% |
135,608
-1,345
| -1% | -$62K |
|
140
Upland Software
UPLD
$68.9M
| $6.19M | 0.08% |
227,869
+8,369
| +4% | +$227K |
|
141
EPR Properties
EPR
$4.05B
| $6.03M | 0.08% |
94,235
-3,641
| -4% | -$233K |
|
142
Simulations Plus
SLP
$284M
| $5.91M | 0.08% |
296,812
+30,225
| +11% | +$602K |
|
143
AT&T
T
$212B
| $5.76M | 0.08% |
267,306
+48,018
| +22% | +$1.04M |
|
|
HCCI
144
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.65M | 0.08% |
245,377
+38,314
| +19% | +$882K |
|
145
Mesa Laboratories
MLAB
$354M
| $5.56M | 0.07% |
26,674
-3,576
| -12% | -$745K |
|
146
Entergy
ETR
$39.4B
| $5.42M | 0.07% |
126,000
-19,000
| -13% | -$818K |
|
147
Eaton
ETN
$136B
| $5.3M | 0.07% |
77,257
+5,573
| +8% | +$383K |
|
148
Transcat
TRNS
$724M
| $5.29M | 0.07% |
278,093
+53,988
| +24% | +$1.03M |
|
|
FRGI
149
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.19M | 0.07% |
334,772
-1,570,087
| -82% | -$24.4M |
|
150
Walmart
WMT
$805B
| $5.19M | 0.07% |
167,016
-19,800
| -11% | -$615K |
|