WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
76
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.29M | 0.07% |
111,970
-5,700
| -5% | -$371K |
|
152
Pfizer
PFE
$141B
| $7.14M | 0.07% |
173,811
+14,229
| +9% | +$585K |
|
|
ALTA
153
DELISTED
Altabancorp Common Stock
ALTA
| $7.05M | 0.07% |
239,931
-171,131
| -42% | -$5.03M |
|
154
Veeva Systems
VEEV
$44.7B
| $7M | 0.07% |
43,161
-71
| -0.2% | -$11.5K |
|
155
Mesa Laboratories
MLAB
$356M
| $6.92M | 0.07% |
28,305
-11
| -0% | -$2.69K |
|
156
AT&T
T
$212B
| $6.77M | 0.07% |
267,508
+8,712
| +3% | +$221K |
|
|
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.76M | 0.07% |
135,406
+38,932
| +40% | +$1.94M |
|
|
SHSP
158
DELISTED
SharpSpring, Inc.
SHSP
| $6.74M | 0.07% |
519,088
+195,534
| +60% | +$2.54M |
|
159
OptimizeRx
OPRX
$349M
| $6.56M | 0.06% |
404,873
+78,816
| +24% | +$1.28M |
|
|
HCCI
160
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.45M | 0.06% |
245,277
-100
| -0% | -$2.63K |
|
161
Wells Fargo
WFC
$253B
| $6.45M | 0.06% |
136,268
+2,219
| +2% | +$105K |
|
162
Tactile Systems Technology
TCMD
$300M
| $6.41M | 0.06% |
112,545
+62,501
| +125% | +$3.56M |
|
163
LeMaitre Vascular
LMAT
$2.21B
| $6.12M | 0.06% |
218,699
-85
| -0% | -$2.38K |
|
164
Exelon
EXC
$43.9B
| $6.11M | 0.06% |
178,540
-28,741
| -14% | -$983K |
|
|
ZUO
165
DELISTED
Zuora, Inc.
ZUO
| $6.07M | 0.06% |
396,288
+134,925
| +52% | +$2.07M |
|
166
IRIDEX
IRIX
$23.8M
| $5.96M | 0.06% |
1,308,927
-169,744
| -11% | -$772K |
|
|
HABT
167
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.71M | 0.06% |
544,707
+217,366
| +66% | +$2.28M |
|
168
Walmart
WMT
$801B
| $5.7M | 0.06% |
154,806
+12,000
| +8% | +$442K |
|
169
Radiant Logistics
RLGT
$305M
| $5.61M | 0.05% |
913,190
+28,168
| +3% | +$173K |
|
170
MasterCraft Boat Holdings
MCFT
$376M
| $5.6M | 0.05% |
285,810
-14,725
| -5% | -$288K |
|
171
Suncor Energy
SU
$48.5B
| $5.53M | 0.05% |
177,440
+22,000
| +14% | +$686K |
|
172
Digi International
DGII
$1.29B
| $5.51M | 0.05% |
434,496
+60,768
| +16% | +$770K |
|
173
Bank OZK
OZK
$5.9B
| $5.5M | 0.05% |
182,748
| – | – |
|
|
BFYT
174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.43M | 0.05% |
209,603
-79,340
| -27% | -$2.06M |
|
175
Eaton
ETN
$136B
| $5.39M | 0.05% |
64,741
-4,000
| -6% | -$333K |
|