WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Superior Group of Companies
SGC
$195M
| $8.15M | 0.08% |
505,338
+21,747
| +4% | +$351K |
|
|
ZAGG
152
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.98M | 0.08% |
1,272,165
-182,886
| -13% | -$1.15M |
|
153
Oil States International
OIS
$334M
| $7.97M | 0.08% |
599,018
+827
| +0.1% | +$11K |
|
154
LeMaitre Vascular
LMAT
$2.21B
| $7.93M | 0.08% |
231,965
+13,266
| +6% | +$453K |
|
|
ALTA
155
DELISTED
Altabancorp Common Stock
ALTA
| $7.56M | 0.07% |
267,217
+27,286
| +11% | +$772K |
|
156
Chefs' Warehouse
CHEF
$2.61B
| $7.41M | 0.07% |
183,808
-33,074
| -15% | -$1.33M |
|
157
Usana Health Sciences
USNA
$581M
| $7.24M | 0.07% |
105,911
+9,464
| +10% | +$647K |
|
|
HCCI
158
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.14M | 0.07% |
269,302
+24,025
| +10% | +$637K |
|
159
Simulations Plus
SLP
$279M
| $7.12M | 0.07% |
205,267
-137,526
| -40% | -$4.77M |
|
160
Exelon
EXC
$43.9B
| $6.93M | 0.07% |
201,073
+22,533
| +13% | +$776K |
|
161
Box
BOX
$4.75B
| $6.9M | 0.07% |
416,601
-423
| -0.1% | -$7.01K |
|
162
AT&T
T
$212B
| $6.7M | 0.06% |
234,408
-33,100
| -12% | -$946K |
|
163
Veeva Systems
VEEV
$44.7B
| $6.56M | 0.06% |
42,953
-208
| -0.5% | -$31.8K |
|
|
EGIO
164
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.44M | 0.06% |
53,172
+8,321
| +19% | +$1.01M |
|
165
Pfizer
PFE
$141B
| $6.43M | 0.06% |
188,567
+14,756
| +8% | +$503K |
|
166
Mesa Laboratories
MLAB
$356M
| $6.27M | 0.06% |
26,379
-1,926
| -7% | -$458K |
|
167
Gran Tierra Energy
GTE
$139M
| $6.27M | 0.06% |
501,417
-19,084
| -4% | -$239K |
|
168
Wells Fargo
WFC
$253B
| $6.12M | 0.06% |
121,344
-14,924
| -11% | -$753K |
|
169
i3 Verticals
IIIV
$730M
| $6.09M | 0.06% |
302,786
+24,725
| +9% | +$497K |
|
170
Bank OZK
OZK
$5.9B
| $6.08M | 0.06% |
223,048
+40,300
| +22% | +$1.1M |
|
171
Suncor Energy
SU
$48.5B
| $5.88M | 0.06% |
186,440
+9,000
| +5% | +$284K |
|
172
Exagen
XGN
$213M
| $5.74M | 0.05% |
+370,828
| New | +$5.74M |
|
173
OptimizeRx
OPRX
$349M
| $5.61M | 0.05% |
387,292
-17,581
| -4% | -$255K |
|
174
Viemed Healthcare
VMD
$267M
| $5.56M | 0.05% |
+805,229
| New | +$5.56M |
|
|
INST
175
DELISTED
Instructure, Inc.
INST
| $5.55M | 0.05% |
143,242
-31,702
| -18% | -$1.23M |
|