WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamo Group
ALG
$2.53B
| $13.6M | 0.11% |
108,478
+24,077
| +29% | +$3.02M |
|
127
Descartes Systems
DSGX
$9.26B
| $13.5M | 0.11% |
316,449
+67,397
| +27% | +$2.88M |
|
128
Sleep Number
SNBR
$220M
| $13.4M | 0.11% |
272,411
-151,033
| -36% | -$7.44M |
|
129
Dana Inc
DAN
$2.7B
| $13.1M | 0.11% |
+722,290
| New | +$13.1M |
|
|
FRBK
130
DELISTED
Republic First Bancorp Inc
FRBK
| $13M | 0.11% |
3,111,906
-15,027
| -0.5% | -$62.8K |
|
131
Castle Biosciences
CSTL
$683M
| $12.9M | 0.11% |
376,367
+100,856
| +37% | +$3.47M |
|
132
Wayfair
W
$11.6B
| $12.7M | 0.1% |
140,437
+51,707
| +58% | +$4.67M |
|
133
WESCO International
WCC
$10.7B
| $12.6M | 0.1% |
211,605
+18,693
| +10% | +$1.11M |
|
134
Napco Security Technologies
NSSC
$1.41B
| $12.5M | 0.1% |
852,838
-82,978
| -9% | -$1.22M |
|
135
Oil States International
OIS
$334M
| $12.3M | 0.1% |
751,803
+152,785
| +26% | +$2.49M |
|
136
InMode
INMD
$947M
| $12.1M | 0.1% |
618,752
-252,966
| -29% | -$4.96M |
|
137
Transcat
TRNS
$729M
| $12M | 0.1% |
377,763
-16,160
| -4% | -$515K |
|
138
iShares MSCI India ETF
INDA
$9.26B
| $12M | 0.1% |
340,897
-96,156
| -22% | -$3.38M |
|
139
UFP Technologies
UFPT
$1.6B
| $12M | 0.1% |
+241,009
| New | +$12M |
|
|
TPIC
140
DELISTED
TPI Composites
TPIC
| $11.7M | 0.1% |
633,455
+12,267
| +2% | +$227K |
|
141
Protolabs
PRLB
$1.19B
| $11.3M | 0.09% |
111,270
+19,263
| +21% | +$1.96M |
|
142
Glaukos
GKOS
$5.39B
| $11.1M | 0.09% |
203,755
+45,024
| +28% | +$2.45M |
|
|
INXN
143
DELISTED
Interxion Holding N.V.
INXN
| $11M | 0.09% |
131,620
-1,957,327
| -94% | -$164M |
|
144
MEI Pharma
MEIP
$139M
| $11M | 0.09% |
220,758
+137,500
| +165% | +$6.82M |
|
|
HCCI
145
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.9M | 0.09% |
346,139
+76,837
| +29% | +$2.41M |
|
146
Addus HomeCare
ADUS
$2.08B
| $10.8M | 0.09% |
110,764
-5,427
| -5% | -$528K |
|
|
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.09% |
92,245
-12,740
| -12% | -$1.46M |
|
|
XHR
148
Xenia Hotels & Resorts
XHR
$1.38B
| $10.5M | 0.09% |
+484,524
| New | +$10.5M |
|
149
Stellar Bancorp
STEL
$1.59B
| $10.5M | 0.09% |
335,969
+26,514
| +9% | +$825K |
|
150
Minerals Technologies
MTX
$2.01B
| $10.4M | 0.09% |
+180,972
| New | +$10.4M |
|