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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
+9.78%
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
$8.31B
AUM Growth
+$572M
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$139M |
| 2 |
DOCU
DocuSign
DOCU
|
+$91M |
| 3 |
Camping World
CWH
|
+$49.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$38.5M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$34.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$106M |
| 2 |
WCC
WESCO International
WCC
|
+$98.6M |
| 3 |
Five Below
FIVE
|
+$59.1M |
| 4 |
Copart
CPRT
|
+$53.7M |
| 5 |
Wayfair
W
|
+$31.3M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upland Software
UPLD
$14.7M
| $6.31M | 0.08% |
18,346
| – | – |
|
152
iShares MSCI Taiwan ETF
EWT
$10.4B
| $6.3M | 0.08% |
174,930
-157,565
| -47% | -$5.82M |
|
153
Oracle
ORCL
$379B
| $5.93M | 0.07% |
134,555
-67,352
| -33% | -$3.1M |
|
154
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $5.76M | 0.07% |
137,154
+42,809
| +45% | +$1.99M |
|
155
Omnicell
OMCL
$2.12B
| $5.74M | 0.07% |
109,501
| – | – |
|
156
Entergy
ETR
$53.6B
| $5.62M | 0.07% |
139,000
+75,000
| +117% | +$2.97M |
|
|
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.41M | 0.07% |
618,774
-199,878
| -24% | -$2.12M |
|
158
Tucows
TCX
$121M
| $5.41M | 0.07% |
89,138
-16,836
| -16% | -$1.05M |
|
159
Walmart Inc
WMT
$913B
| $5.34M | 0.06% |
186,903
+29,787
| +19% | +$847K |
|
|
STEL
160
DELISTED
Stellar Bancorp
STEL
| $5.27M | 0.06% |
159,526
+29,625
| +23% | +$902K |
|
161
Patrick Industries
PATK
$2.77B
| $5.21M | 0.06% |
137,553
+14,656
| +12% | +$577K |
|
|
BAND
162
Bandwidth Inc
BAND
$2.36B
| $5.05M | 0.06% |
133,015
+33,471
| +34% | +$1.18M |
|
163
FIVE9
FIVN
$1.98B
| $5.05M | 0.06% |
146,085
+84
| +0.1% | +$2.72K |
|
164
AXIS Capital
AXS
$8.44B
| $4.98M | 0.06% |
89,511
+10,709
| +14% | +$612K |
|
165
MasterCraft Boat Holdings
MCFT
$585M
| $4.76M | 0.06% |
164,547
+2,926
| +2% | +$80.9K |
|
166
Take-Two Interactive
TTWO
$45.3B
| $4.74M | 0.06% |
40,079
+3,000
| +8% | +$327K |
|
167
Credicorp
BAP
$30.9B
| $4.68M | 0.06% |
20,779
-4,292
| -17% | -$976K |
|
|
CURO
168
DELISTED
CURO Group Holdings Corp.
CURO
| $4.68M | 0.06% |
+187,491
| New | +$4.12M |
|
169
Goosehead Insurance
GSHD
$1.3B
| $4.53M | 0.05% |
+181,648
| New | +$3.51M |
|
|
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
| $4.5M | 0.05% |
153,615
+20,317
| +15% | +$580K |
|
171
Ooma
OOMA
$561M
| $4.41M | 0.05% |
311,668
+21,752
| +8% | +$255K |
|
|
HCCI
172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.16M | 0.05% |
207,063
+19,060
| +10% | +$399K |
|
|
SODA
173
DELISTED
SodaStream International Ltd
SODA
| $4.09M | 0.05% |
48,000
| – | – |
|
174
LeMaitre Vascular
LMAT
$2.29B
| $4.06M | 0.05% |
121,372
+17,505
| +17% | +$623K |
|
|
WCN
175
Waste Connections
WCN
$43.5B
| $3.96M | 0.05% |
52,563
| – | – |
|
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