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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
+9.18%
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
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
+$55.3M |
| 2 |
Shake Shack
SHAK
|
+$47M |
| 3 |
B
Barnes Group Inc.
B
|
+$41M |
| 4 |
Knight Transportation
KNX
|
+$33M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$33M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
+$52.5M |
| 2 |
Five Below
FIVE
|
+$43.9M |
| 3 |
HF
HFF Inc.
HF
|
+$43.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.1M |
| 5 |
Wayfair
W
|
+$34.6M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
151
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.09M | 0.07% |
+98,844
| New | +$4.51M |
|
|
AFH
152
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.09M | 0.07% |
605,898
-12,876
| -2% | -$124K |
|
153
nLIGHT
LASR
$3.88B
| $6.07M | 0.07% |
273,102
+10,422
| +4% | +$326K |
|
|
BAND
154
Bandwidth Inc
BAND
$2.36B
| $5.96M | 0.07% |
111,253
-21,762
| -16% | -$958K |
|
155
SLB Ltd
SLB
$70.8B
| $5.93M | 0.07% |
97,407
-8,310
| -8% | -$535K |
|
|
BLCM
156
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.93M | 0.07% |
96,315
+3,933
| +4% | +$266K |
|
157
Entergy
ETR
$53.6B
| $5.88M | 0.07% |
145,000
+6,000
| +4% | +$248K |
|
158
LeMaitre Vascular
LMAT
$2.29B
| $5.87M | 0.07% |
151,535
+30,163
| +25% | +$1.09M |
|
159
Walmart Inc
WMT
$913B
| $5.85M | 0.07% |
186,816
-87
| -0% | -$2.66K |
|
160
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $5.78M | 0.07% |
157,654
+20,500
| +15% | +$870K |
|
|
161
Chefs' Warehouse
CHEF
$3.97B
| $5.75M | 0.07% |
158,213
-1,699,519
| -91% | -$52.5M |
|
|
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.74M | 0.07% |
+28,592
| New | +$5.34M |
|
|
STEL
163
DELISTED
Stellar Bancorp
STEL
| $5.68M | 0.06% |
159,694
+168
| +0.1% | +$6.08K |
|
164
Mesa Laboratories
MLAB
$525M
| $5.62M | 0.06% |
30,250
| – | – |
|
165
AT&T
T
$150B
| $5.56M | 0.06% |
219,288
+87,549
| +66% | +$2.14M |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.06% |
70,758
-516,899
| -88% | -$38.1M |
|
167
Simulations Plus
SLP
$369M
| $5.38M | 0.06% |
+266,587
| New | +$5.21M |
|
168
NVE Corp
NVEC
$427M
| $5.38M | 0.06% |
50,802
-3,603
| -7% | -$415K |
|
|
FOE
169
DELISTED
Ferro Corporation
FOE
| $5.3M | 0.06% |
228,258
+89,219
| +64% | +$1.98M |
|
170
Labcorp
LH
$22.7B
| $5.13M | 0.06% |
34,366
-8,136
| -19% | -$1.24M |
|
171
Transcat
TRNS
$862M
| $5.12M | 0.06% |
+224,105
| New | +$5.1M |
|
172
Radiant Logistics
RLGT
$437M
| $5.1M | 0.06% |
862,581
+8,028
| +0.9% | +$35.3K |
|
|
DWCH
173
DELISTED
Datawatch Corp
DWCH
| $5.06M | 0.06% |
434,083
+193,110
| +80% | +$2.32M |
|
174
Goosehead Insurance
GSHD
$1.3B
| $4.92M | 0.06% |
145,205
-36,443
| -20% | -$1.06M |
|
175
Ooma
OOMA
$561M
| $4.88M | 0.06% |
294,287
-17,381
| -6% | -$279K |
|
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