WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
176
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.33M | 0.04% |
153,192
-6,174
| -4% | -$134K |
|
177
Novartis
NVS
$251B
| $3.33M | 0.04% |
44,277
+44
| +0.1% | +$3.31K |
|
178
Customers Bancorp
CUBI
$2.13B
| $3.33M | 0.04% |
128,119
-338,273
| -73% | -$8.79M |
|
|
RLH
179
DELISTED
Red Lions Hotel Corporation
RLH
| $3.28M | 0.04% |
333,122
+51,182
| +18% | +$504K |
|
|
ENFC
180
DELISTED
Entegra Financial Corp.
ENFC
| $3.22M | 0.04% |
+110,224
| New | +$3.22M |
|
181
Wabash National
WNC
$479M
| $3.22M | 0.04% |
+148,288
| New | +$3.22M |
|
182
Diamond Hill
DHIL
$388M
| $3.16M | 0.04% |
15,292
-439
| -3% | -$90.7K |
|
|
FOE
183
DELISTED
Ferro Corporation
FOE
| $3.15M | 0.04% |
133,648
| – | – |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $3.15M | 0.04% |
19,231
| – | – |
|
185
Bankwell Financial Group
BWFG
$339M
| $3.13M | 0.04% |
91,189
+11,000
| +14% | +$378K |
|
186
OrthoPediatrics
KIDS
$524M
| $3.09M | 0.04% |
+161,149
| New | +$3.09M |
|
|
JBTM
187
JBT Marel Corporation
JBTM
$7.35B
| $3.09M | 0.04% |
27,892
| – | – |
|
188
Ooma
OOMA
$346M
| $3.06M | 0.04% |
255,675
| – | – |
|
189
FerroAtlántica
GSM
$799M
| $3.01M | 0.04% |
185,945
| – | – |
|
190
Protolabs
PRLB
$1.19B
| $2.99M | 0.04% |
29,009
-1,050
| -3% | -$108K |
|
191
Pampa Energía
PAM
$3.7B
| $2.96M | 0.04% |
43,929
-165,850
| -79% | -$11.2M |
|
|
BHBK
192
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.92M | 0.04% |
145,000
+16,000
| +12% | +$322K |
|
193
Comcast
CMCSA
$125B
| $2.9M | 0.04% |
72,500
-90,144
| -55% | -$3.61M |
|
194
Sound Financial Bancorp
SFBC
$113M
| $2.79M | 0.04% |
81,257
| – | – |
|
|
STAY
195
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.75M | 0.04% |
144,613
+12,758
| +10% | +$242K |
|
196
National Research Corp
NRC
$355M
| $2.73M | 0.04% |
73,216
| – | – |
|
197
Investar Holding Corp
ISTR
$227M
| $2.73M | 0.04% |
113,208
+5,599
| +5% | +$135K |
|
198
Tactile Systems Technology
TCMD
$300M
| $2.71M | 0.04% |
93,349
+23,620
| +34% | +$684K |
|
199
SmartFinancial
SMBK
$631M
| $2.7M | 0.04% |
124,330
+10,000
| +9% | +$217K |
|
|
BNCL
200
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.67M | 0.04% |
162,243
+10,000
| +7% | +$165K |
|