WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.89%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.31B
AUM Growth
+$572M
(+7.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$144M |
| 2 |
DocuSign
DOCU
|
$86.8M |
| 3 |
Camping World
CWH
|
$49.5M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$42.8M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$38.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$106M |
| 2 |
WESCO International
WCC
|
$92.9M |
| 3 |
Five Below
FIVE
|
$71.8M |
| 4 |
Copart
CPRT
|
$56.1M |
| 5 |
Wayfair
W
|
$42.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upland Software
UPLD
$68.9M
| $6.31M | 0.08% |
183,463
| – | – |
|
152
iShares MSCI Taiwan ETF
EWT
$6.16B
| $6.3M | 0.08% |
174,930
-157,565
| -47% | -$5.67M |
|
153
Oracle
ORCL
$626B
| $5.93M | 0.07% |
134,555
-67,352
| -33% | -$2.97M |
|
154
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $5.76M | 0.07% |
137,154
+42,809
| +45% | +$1.8M |
|
155
Omnicell
OMCL
$1.52B
| $5.74M | 0.07% |
109,501
| – | – |
|
156
Entergy
ETR
$39.4B
| $5.62M | 0.07% |
139,000
+75,000
| +117% | +$3.03M |
|
|
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.41M | 0.07% |
618,774
-199,878
| -24% | -$1.75M |
|
158
Tucows
TCX
$199M
| $5.41M | 0.07% |
89,138
-16,836
| -16% | -$1.02M |
|
159
Walmart
WMT
$805B
| $5.34M | 0.06% |
186,903
+29,787
| +19% | +$850K |
|
160
Stellar Bancorp
STEL
$1.61B
| $5.27M | 0.06% |
159,526
+29,625
| +23% | +$979K |
|
161
Patrick Industries
PATK
$3.8B
| $5.21M | 0.06% |
137,553
+14,656
| +12% | +$555K |
|
162
Bandwidth Inc
BAND
$472M
| $5.05M | 0.06% |
133,015
+33,471
| +34% | +$1.27M |
|
163
FIVE9
FIVN
$2.03B
| $5.05M | 0.06% |
146,085
+84
| +0.1% | +$2.9K |
|
164
AXIS Capital
AXS
$7.76B
| $4.98M | 0.06% |
89,511
+10,709
| +14% | +$596K |
|
165
MasterCraft Boat Holdings
MCFT
$369M
| $4.76M | 0.06% |
164,547
+2,926
| +2% | +$84.7K |
|
166
Take-Two Interactive
TTWO
$44.4B
| $4.74M | 0.06% |
40,079
+3,000
| +8% | +$355K |
|
167
Credicorp
BAP
$20.6B
| $4.68M | 0.06% |
20,779
-4,292
| -17% | -$966K |
|
|
CURO
168
DELISTED
CURO Group Holdings Corp.
CURO
| $4.68M | 0.06% |
+187,491
| New | +$4.68M |
|
169
Goosehead Insurance
GSHD
$2.13B
| $4.53M | 0.05% |
+181,648
| New | +$4.53M |
|
|
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
| $4.5M | 0.05% |
153,615
+20,317
| +15% | +$595K |
|
171
Ooma
OOMA
$358M
| $4.41M | 0.05% |
311,668
+21,752
| +8% | +$308K |
|
|
HCCI
172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.16M | 0.05% |
207,063
+19,060
| +10% | +$383K |
|
|
SODA
173
DELISTED
SodaStream International Ltd
SODA
| $4.09M | 0.05% |
48,000
| – | – |
|
174
LeMaitre Vascular
LMAT
$2.2B
| $4.06M | 0.05% |
121,372
+17,505
| +17% | +$586K |
|
175
Waste Connections
WCN
$46.6B
| $3.96M | 0.05% |
52,563
| – | – |
|