WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.59M | 0.07% |
+307,365
| New | +$5.59M |
|
152
Napco Security Technologies
NSSC
$1.41B
| $5.29M | 0.07% |
1,209,138
-16,630
| -1% | -$72.8K |
|
|
SODA
153
DELISTED
SodaStream International Ltd
SODA
| $5.28M | 0.07% |
75,000
+1,000
| +1% | +$70.3K |
|
154
Eaton
ETN
$134B
| $5.24M | 0.07% |
66,312
+12,066
| +22% | +$953K |
|
|
ZOES
155
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.09M | 0.07% |
304,669
+214,809
| +239% | +$3.59M |
|
156
NVE Corp
NVEC
$318M
| $5.03M | 0.07% |
58,503
-1,662
| -3% | -$143K |
|
157
Omnicell
OMCL
$1.52B
| $4.88M | 0.06% |
100,542
-1,552
| -2% | -$75.3K |
|
158
Medtronic
MDT
$120B
| $4.73M | 0.06% |
58,631
-54,793
| -48% | -$4.42M |
|
159
Upland Software
UPLD
$67.6M
| $4.72M | 0.06% |
217,813
+26,407
| +14% | +$572K |
|
160
Delek Logistics
DKL
$2.3B
| $4.63M | 0.06% |
145,968
-21,853
| -13% | -$693K |
|
161
Patrick Industries
PATK
$3.8B
| $4.6M | 0.06% |
99,405
+7,094
| +8% | +$328K |
|
162
FIVE9
FIVN
$2.04B
| $4.39M | 0.06% |
176,414
-5,532
| -3% | -$138K |
|
|
LBC
163
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.09M | 0.05% |
+339,764
| New | +$4.09M |
|
164
Schlumberger
SLB
$53.1B
| $4.05M | 0.05% |
60,027
-22,673
| -27% | -$1.53M |
|
165
Esquire Financial Holdings
ESQ
$827M
| $4.04M | 0.05% |
204,292
-28,140
| -12% | -$557K |
|
166
AXIS Capital
AXS
$7.64B
| $3.96M | 0.05% |
78,802
+10,110
| +15% | +$508K |
|
167
Kroger
KR
$44.9B
| $3.92M | 0.05% |
142,869
| – | – |
|
168
Amgen
AMGN
$152B
| $3.92M | 0.05% |
22,540
-12,508
| -36% | -$2.18M |
|
169
Steel Dynamics
STLD
$19.6B
| $3.79M | 0.05% |
87,891
| – | – |
|
170
Johnson & Johnson
JNJ
$432B
| $3.68M | 0.05% |
26,368
-56,436
| -68% | -$7.88M |
|
171
Mesa Laboratories
MLAB
$354M
| $3.62M | 0.05% |
29,132
-5,402
| -16% | -$671K |
|
172
MasterCraft Boat Holdings
MCFT
$378M
| $3.6M | 0.05% |
161,915
-4,525
| -3% | -$101K |
|
173
Blackstone
BX
$131B
| $3.49M | 0.05% |
109,112
+1,500
| +1% | +$48K |
|
174
Kingstone Companies
KINS
$195M
| $3.45M | 0.05% |
183,621
| – | – |
|
|
REIS
175
DELISTED
Reis, Inc.
REIS
| $3.43M | 0.05% |
166,241
-2,689
| -2% | -$55.5K |
|