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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
+7.05%
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
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
+$59.5M |
| 2 |
RBC Bearings
RBC
|
+$48.8M |
| 3 |
Planet Fitness
PLNT
|
+$37.4M |
| 4 |
B
Barnes Group Inc.
B
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$26.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$55.5M |
| 2 |
Wayfair
W
|
+$48M |
| 3 |
O'Reilly Automotive
ORLY
|
+$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.9M |
| 5 |
Pediatrix Medical
MD
|
+$34.1M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 19.81% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$193B
| $6.04M | 0.08% |
35,048
-7,170
| -17% | -$1.17M |
|
|
CTLP
152
DELISTED
Cantaloupe
CTLP
| $6.02M | 0.08% |
1,158,378
+30,000
| +3% | +$146K |
|
|
TPIC
153
DELISTED
TPI Composites
TPIC
| $6.01M | 0.08% |
325,279
+37,195
| +13% | +$670K |
|
154
SLB Ltd
SLB
$71.9B
| $5.99M | 0.08% |
90,897
+24,882
| +38% | +$1.78M |
|
|
EXA
155
DELISTED
EXA Corporation
EXA
| $5.98M | 0.08% |
433,312
+20,169
| +5% | +$271K |
|
|
NVEE
156
DELISTED
NV5 Global
NVEE
| $5.9M | 0.08% |
555,116
| – | – |
|
157
Verizon
VZ
$178B
| $5.85M | 0.08% |
131,034
-60,988
| -32% | -$2.84M |
|
158
IPG Photonics
IPGP
$4.51B
| $5.77M | 0.08% |
39,770
| – | – |
|
159
Qualcomm
QCOM
$196B
| $5.61M | 0.08% |
101,495
-16,182
| -14% | -$904K |
|
160
Delek Logistics
DKL
$2.93B
| $5.5M | 0.08% |
167,821
| – | – |
|
161
Omnicell
OMCL
$2.11B
| $5.26M | 0.07% |
122,003
-9,000
| -7% | -$374K |
|
|
TRUE
162
DELISTED
TrueCar
TRUE
| $5.25M | 0.07% |
+263,620
| New | +$4.54M |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 0.07% |
98,674
-8,901
| -8% | -$477K |
|
164
Suncor Energy
SU
$71.9B
| $5.22M | 0.07% |
178,921
-1,870
| -1% | -$57.5K |
|
165
Wells Fargo
WFC
$266B
| $5.2M | 0.07% |
93,824
-11,441
| -11% | -$613K |
|
166
Napco Security Technologies
NSSC
$1.29B
| $5.18M | 0.07% |
1,103,068
+30,000
| +3% | +$147K |
|
167
Costco
COST
$409B
| $5.13M | 0.07% |
32,075
| – | – |
|
168
Mesa Laboratories
MLAB
$535M
| $4.95M | 0.07% |
34,534
| – | – |
|
169
NVE Corp
NVEC
$431M
| $4.72M | 0.07% |
61,352
| – | – |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $4.67M | 0.07% |
19,231
-2,954
| -13% | -$694K |
|
171
LendingTree
TREE
$628M
| $4.65M | 0.06% |
27,026
-7,321
| -21% | -$1.1M |
|
172
EPR Properties
EPR
$4.54B
| $4.64M | 0.06% |
64,536
+5,614
| +10% | +$409K |
|
173
US Bancorp
USB
$96.9B
| $4.54M | 0.06% |
87,535
+30,755
| +54% | +$1.58M |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $4.52M | 0.06% |
31,519
-21
| -0.1% | -$2.98K |
|
|
SODA
175
DELISTED
SodaStream International Ltd
SODA
| $4.33M | 0.06% |
81,000
+58,500
| +260% | +$3.11M |
|
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