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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
+7.33%
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
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Customers Bancorp
CUBI
$2.58B
| $5.11M | 0.07% |
175,373
+47,254
| +37% | +$1.42M |
|
152
Patrick Industries
PATK
$2.79B
| $5.07M | 0.07% |
122,897
+23,492
| +24% | +$1.01M |
|
153
New York Times
NYT
$11.8B
| $4.84M | 0.06% |
200,935
-200,000
| -50% | -$4.59M |
|
154
Omnicell
OMCL
$2.09B
| $4.75M | 0.06% |
109,501
+8,959
| +9% | +$412K |
|
155
Walmart Inc
WMT
$905B
| $4.66M | 0.06% |
157,116
-57,681
| -27% | -$1.86M |
|
156
AXIS Capital
AXS
$8.29B
| $4.54M | 0.06% |
78,802
| – | – |
|
157
NVE Corp
NVEC
$437M
| $4.53M | 0.06% |
54,465
-4,038
| -7% | -$327K |
|
158
Tandem Diabetes Care
TNDM
$1.06B
| $4.49M | 0.06% |
905,977
+627,410
| +225% | +$2.02M |
|
159
iShares MSCI India Small-Cap ETF
SMIN
$720M
| $4.48M | 0.06% |
94,345
+74,215
| +369% | +$3.73M |
|
|
HCCI
160
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.43M | 0.06% |
188,003
+34,811
| +23% | +$774K |
|
|
SODA
161
DELISTED
SodaStream International Ltd
SODA
| $4.41M | 0.06% |
48,000
-27,000
| -36% | -$2.19M |
|
162
Wabash National
WNC
$546M
| $4.36M | 0.06% |
209,512
+61,224
| +41% | +$1.38M |
|
163
FIVE9
FIVN
$1.96B
| $4.35M | 0.06% |
146,001
-30,413
| -17% | -$833K |
|
164
Mesa Laboratories
MLAB
$523M
| $4.32M | 0.06% |
29,080
-52
| -0.2% | -$7.09K |
|
165
SmartFinancial
SMBK
$797M
| $4.18M | 0.05% |
177,382
+53,052
| +43% | +$1.19M |
|
|
FRBK
166
DELISTED
Republic First Bancorp Inc
FRBK
| $4.11M | 0.05% |
+472,519
| New | +$4.09M |
|
167
MasterCraft Boat Holdings
MCFT
$576M
| $4.07M | 0.05% |
161,621
-294
| -0.2% | -$7.1K |
|
168
Transportadora de Gas del Sur
TGS
$4.72B
| $4.01M | 0.05% |
204,970
-197,541
| -49% | -$4.11M |
|
169
SLB Ltd
SLB
$71.1B
| $3.89M | 0.05% |
60,046
+19
| +0% | +$1.33K |
|
|
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
| $3.87M | 0.05% |
133,298
+23,074
| +21% | +$659K |
|
|
STEL
171
DELISTED
Stellar Bancorp
STEL
| $3.82M | 0.05% |
129,901
+52,954
| +69% | +$1.52M |
|
|
WCN
172
Waste Connections
WCN
$43.1B
| $3.77M | 0.05% |
52,563
-467,430
| -90% | -$33.3M |
|
173
LeMaitre Vascular
LMAT
$2.24B
| $3.76M | 0.05% |
+103,867
| New | +$3.6M |
|
|
TBRG
174
DELISTED
TruBridge
TBRG
| $3.65M | 0.05% |
125,000
-75,000
| -38% | -$2.24M |
|
175
Take-Two Interactive
TTWO
$44B
| $3.63M | 0.05% |
37,079
+20,000
| +117% | +$2.24M |
|
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