WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upland Software
UPLD
$70.5M
| $4.05M | 0.06% |
191,406
+39,946
| +26% | +$845K |
|
|
TRHC
177
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.05M | 0.05% |
+151,337
| New | +$4.05M |
|
178
Verizon
VZ
$187B
| $4.04M | 0.05% |
81,653
-49,381
| -38% | -$2.44M |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $4.04M | 0.05% |
31,519
| – | – |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $3.94M | 0.05% |
19,231
| – | – |
|
181
AXIS Capital
AXS
$7.62B
| $3.94M | 0.05% |
68,692
+25,571
| +59% | +$1.47M |
|
182
GE Aerospace
GE
$296B
| $3.85M | 0.05% |
33,223
-18,991
| -36% | -$2.2M |
|
183
PayPal
PYPL
$65.2B
| $3.8M | 0.05% |
59,376
| – | – |
|
184
Esquire Financial Holdings
ESQ
$828M
| $3.74M | 0.05% |
232,432
+32,432
| +16% | +$522K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.05% |
48,254
-1,995
| -4% | -$154K |
|
186
Cognizant
CTSH
$35.1B
| $3.63M | 0.05% |
50,086
+3,913
| +8% | +$284K |
|
187
Blackstone
BX
$133B
| $3.59M | 0.05% |
107,612
-1,500
| -1% | -$50.1K |
|
188
Mastercard
MA
$528B
| $3.49M | 0.05% |
24,685
-665
| -3% | -$93.9K |
|
|
HCCI
189
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.47M | 0.05% |
159,366
-65,335
| -29% | -$1.42M |
|
190
Patrick Industries
PATK
$3.78B
| $3.45M | 0.05% |
92,311
+38,311
| +71% | +$1.43M |
|
|
BBG
191
DELISTED
Bill Barrett Corp
BBG
| $3.42M | 0.05% |
797,863
| – | – |
|
192
Novartis
NVS
$251B
| $3.4M | 0.05% |
44,233
+86
| +0.2% | +$6.62K |
|
193
Visa
V
$666B
| $3.4M | 0.05% |
32,300
-865
| -3% | -$91K |
|
194
MasterCraft Boat Holdings
MCFT
$376M
| $3.39M | 0.05% |
166,440
-24,865
| -13% | -$507K |
|
195
Diamond Hill
DHIL
$388M
| $3.34M | 0.05% |
15,731
| – | – |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $3.29M | 0.04% |
56,701
+2,031
| +4% | +$118K |
|
197
Impinj
PI
$5.56B
| $3.28M | 0.04% |
78,906
+21,479
| +37% | +$894K |
|
198
SiteOne Landscape Supply
SITE
$6.82B
| $3.24M | 0.04% |
55,784
+3,784
| +7% | +$220K |
|
|
REIS
199
DELISTED
Reis, Inc.
REIS
| $3.04M | 0.04% |
168,930
-132,395
| -44% | -$2.38M |
|
200
Radiant Logistics
RLGT
$305M
| $3.04M | 0.04% |
572,440
+299,440
| +110% | +$1.59M |
|