WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-17.23%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.5B
AUM Growth
-$1.25B
(-14%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
14
Increased
125
Reduced
86
Closed
18
Top Buys
| 1 |
Medpace
MEDP
|
$63.3M |
| 2 |
Floor & Decor
FND
|
$61.7M |
| 3 |
FIVE9
FIVN
|
$38.5M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$30.3M |
| 5 |
Goosehead Insurance
GSHD
|
$30.3M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$73.2M |
| 2 |
Euronet Worldwide
EEFT
|
$42M |
| 3 |
Monro
MNRO
|
$34.2M |
| 4 |
HF
HFF Inc.
HF
|
$32.8M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 17.96% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.7B
| $5.18M | 0.07% |
185,346
+3,740
| +2% | +$105K |
|
152
Cisco
CSCO
$269B
| $5.18M | 0.07% |
119,495
-20,677
| -15% | -$896K |
|
|
INST
153
DELISTED
Instructure, Inc.
INST
| $5.17M | 0.07% |
137,944
-106,429
| -44% | -$3.99M |
|
154
Oracle
ORCL
$626B
| $5.12M | 0.07% |
113,287
-5,561
| -5% | -$251K |
|
|
TRHC
155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.11M | 0.07% |
80,111
-5,017
| -6% | -$320K |
|
156
Citigroup
C
$179B
| $5.04M | 0.07% |
96,847
+6,236
| +7% | +$325K |
|
|
SIC
157
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.01M | 0.07% |
666,155
-94,451
| -12% | -$710K |
|
158
Usana Health Sciences
USNA
$580M
| $5M | 0.07% |
+42,487
| New | +$5M |
|
159
Neuronetics
STIM
$219M
| $4.92M | 0.07% |
254,214
+152,714
| +150% | +$2.95M |
|
|
AFH
160
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.9M | 0.07% |
605,033
-865
| -0.1% | -$7K |
|
161
Box
BOX
$4.74B
| $4.86M | 0.06% |
287,693
+18,411
| +7% | +$311K |
|
162
Protolabs
PRLB
$1.2B
| $4.76M | 0.06% |
42,221
+13,778
| +48% | +$1.55M |
|
163
Ooma
OOMA
$358M
| $4.66M | 0.06% |
335,896
+41,609
| +14% | +$578K |
|
164
Stellar Bancorp
STEL
$1.61B
| $4.64M | 0.06% |
157,806
-1,888
| -1% | -$55.5K |
|
165
Chefs' Warehouse
CHEF
$2.66B
| $4.61M | 0.06% |
144,082
-14,131
| -9% | -$452K |
|
166
Oil States International
OIS
$348M
| $4.59M | 0.06% |
321,614
+53,752
| +20% | +$768K |
|
167
Schlumberger
SLB
$53.7B
| $4.58M | 0.06% |
126,949
+29,542
| +30% | +$1.07M |
|
168
Cantaloupe
CTLP
$795M
| $4.38M | 0.06% |
1,124,668
+137,463
| +14% | +$535K |
|
169
Bandwidth Inc
BAND
$472M
| $4.31M | 0.06% |
105,739
-5,514
| -5% | -$225K |
|
170
OptimizeRx
OPRX
$345M
| $4.31M | 0.06% |
392,666
+323,550
| +468% | +$3.55M |
|
|
OXFD
171
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.17M | 0.06% |
326,449
-517,470
| -61% | -$6.61M |
|
172
Kingstone Companies
KINS
$204M
| $4.1M | 0.05% |
231,817
+58,002
| +33% | +$1.03M |
|
173
AXIS Capital
AXS
$7.76B
| $4.05M | 0.05% |
78,355
-3,028
| -4% | -$156K |
|
174
MaxLinear
MXL
$1.35B
| $4.02M | 0.05% |
228,321
+33,335
| +17% | +$587K |
|
175
NVE Corp
NVEC
$316M
| $3.99M | 0.05% |
45,592
-5,210
| -10% | -$456K |
|