WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPS Commerce
SPSC
$4.19B
| $4.31M | 0.06% |
135,312
-37,014
| -21% | -$1.18M |
|
177
New York Times
NYT
$9.6B
| $4.17M | 0.06% |
235,609
-8,914
| -4% | -$158K |
|
178
ING
ING
$71B
| $4.02M | 0.06% |
231,297
+18,444
| +9% | +$321K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.05% |
50,249
+8,810
| +21% | +$690K |
|
|
ENTL
180
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.84M | 0.05% |
231,656
+14,462
| +7% | +$239K |
|
181
MasterCraft Boat Holdings
MCFT
$376M
| $3.74M | 0.05% |
191,305
| – | – |
|
182
TruBridge
TBRG
$300M
| $3.71M | 0.05% |
113,186
+47,000
| +71% | +$1.54M |
|
183
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.7M | 0.05% |
79,620
-45,080
| -36% | -$2.1M |
|
184
Blackstone
BX
$133B
| $3.64M | 0.05% |
109,112
-16,427
| -13% | -$548K |
|
|
HCCI
185
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.57M | 0.05% |
224,701
-18,600
| -8% | -$296K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.05% |
54,670
| – | – |
|
187
Delek US
DK
$1.88B
| $3.38M | 0.05% |
127,985
-2,363
| -2% | -$62.5K |
|
188
Eaton
ETN
$136B
| $3.35M | 0.05% |
42,991
-9,303
| -18% | -$724K |
|
189
Kroger
KR
$44.8B
| $3.33M | 0.05% |
+142,869
| New | +$3.33M |
|
190
Upland Software
UPLD
$70.5M
| $3.33M | 0.05% |
+151,460
| New | +$3.33M |
|
191
Novartis
NVS
$251B
| $3.3M | 0.05% |
44,147
-6,479
| -13% | -$485K |
|
192
Microsoft
MSFT
$3.68T
| $3.26M | 0.05% |
47,224
-11,305
| -19% | -$779K |
|
193
PayPal
PYPL
$65.2B
| $3.19M | 0.04% |
59,376
-47,900
| -45% | -$2.57M |
|
194
FIVE9
FIVN
$2.06B
| $3.16M | 0.04% |
+146,815
| New | +$3.16M |
|
195
Steel Dynamics
STLD
$19.8B
| $3.15M | 0.04% |
87,891
-16,628
| -16% | -$595K |
|
196
Diamond Hill
DHIL
$388M
| $3.14M | 0.04% |
15,731
+15
| +0.1% | +$2.99K |
|
197
Hudson Technologies
HDSN
$445M
| $3.13M | 0.04% |
370,000
| – | – |
|
198
Zoetis
ZTS
$67.9B
| $3.11M | 0.04% |
49,890
-8,106
| -14% | -$506K |
|
199
Visa
V
$666B
| $3.11M | 0.04% |
33,165
-5,000
| -13% | -$469K |
|
|
EPE
200
DELISTED
EP Energy Corporation
EPE
| $3.1M | 0.04% |
845,967
-11,588
| -1% | -$42.4K |
|