WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DMC Global
BOOM
$146M
| $12.2M | 0.12% |
+276,660
| New | +$12.2M |
|
127
Napco Security Technologies
NSSC
$1.41B
| $11.9M | 0.11% |
935,816
-37,892
| -4% | -$484K |
|
|
TPIC
128
DELISTED
TPI Composites
TPIC
| $11.6M | 0.11% |
621,188
+274,672
| +79% | +$5.15M |
|
129
Boot Barn
BOOT
$5.58B
| $11.5M | 0.11% |
330,879
+95,331
| +40% | +$3.33M |
|
|
SEI
130
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $11.3M | 0.11% |
840,238
+119,313
| +17% | +$1.6M |
|
131
National CineMedia
NCMI
$411M
| $11.2M | 0.11% |
+136,248
| New | +$11.2M |
|
132
MaxLinear
MXL
$1.36B
| $10.9M | 0.1% |
485,939
+8,389
| +2% | +$188K |
|
133
Transcat
TRNS
$729M
| $10.1M | 0.1% |
393,923
+70,092
| +22% | +$1.79M |
|
134
Descartes Systems
DSGX
$9.26B
| $10.1M | 0.1% |
+249,052
| New | +$10.1M |
|
135
Wayfair
W
$11.6B
| $9.95M | 0.09% |
88,730
+34,791
| +65% | +$3.9M |
|
136
Alamo Group
ALG
$2.53B
| $9.94M | 0.09% |
+84,401
| New | +$9.94M |
|
137
Glaukos
GKOS
$5.39B
| $9.92M | 0.09% |
158,731
+30,733
| +24% | +$1.92M |
|
|
INN
138
Summit Hotel Properties
INN
$614M
| $9.58M | 0.09% |
826,082
-1,540,844
| -65% | -$17.9M |
|
139
Atara Biotherapeutics
ATRA
$90.7M
| $9.56M | 0.09% |
27,072
+2,854
| +12% | +$1.01M |
|
140
Protolabs
PRLB
$1.19B
| $9.39M | 0.09% |
92,007
-32
| -0% | -$3.27K |
|
141
InMode
INMD
$947M
| $9.38M | 0.09% |
+871,718
| New | +$9.38M |
|
142
WESCO International
WCC
$10.7B
| $9.22M | 0.09% |
+192,912
| New | +$9.22M |
|
143
Addus HomeCare
ADUS
$2.08B
| $9.21M | 0.09% |
+116,191
| New | +$9.21M |
|
144
Upland Software
UPLD
$70.5M
| $9.15M | 0.09% |
262,472
+53,405
| +26% | +$1.86M |
|
145
Belden
BDC
$5.14B
| $9.14M | 0.09% |
+171,281
| New | +$9.14M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.97M | 0.09% |
104,985
+59,400
| +130% | +$5.07M |
|
|
TRHC
147
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.91M | 0.08% |
162,162
+26,756
| +20% | +$1.47M |
|
148
Matthews International
MATW
$767M
| $8.8M | 0.08% |
+248,560
| New | +$8.8M |
|
149
Stellar Bancorp
STEL
$1.59B
| $8.63M | 0.08% |
309,455
+41,075
| +15% | +$1.15M |
|
150
nLIGHT
LASR
$1.44B
| $8.32M | 0.08% |
531,353
+87,756
| +20% | +$1.37M |
|