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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
176
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.59M | 0.05% |
171,977
+26,977
| +19% | +$545K |
|
|
JBTM
177
JBT Marel
JBTM
$7.13B
| $3.58M | 0.05% |
31,598
+3,706
| +13% | +$424K |
|
|
REIS
178
DELISTED
Reis, Inc.
REIS
| $3.57M | 0.05% |
166,241
| – | – |
|
179
Delek Logistics
DKL
$2.94B
| $3.56M | 0.05% |
125,462
-20,506
| -14% | -$627K |
|
180
OrthoPediatrics
KIDS
$494M
| $3.55M | 0.05% |
235,815
+74,666
| +46% | +$1.32M |
|
181
Ichor Holdings
ICHR
$3.31B
| $3.5M | 0.05% |
+144,558
| New | +$3.94M |
|
182
BGSF Inc
BGSF
$59.7M
| $3.48M | 0.05% |
183,527
+22,137
| +14% | +$371K |
|
183
Johnson & Johnson
JNJ
$611B
| $3.4M | 0.04% |
26,522
+154
| +0.6% | +$20.8K |
|
184
Tactile Systems Technology
TCMD
$623M
| $3.36M | 0.04% |
105,609
+12,260
| +13% | +$379K |
|
185
Investar Holding Corp
ISTR
$402M
| $3.27M | 0.04% |
126,610
+13,402
| +12% | +$332K |
|
|
BAND
186
Bandwidth Inc
BAND
$2.43B
| $3.25M | 0.04% |
99,544
+16,808
| +20% | +$429K |
|
|
FOE
187
DELISTED
Ferro Corporation
FOE
| $3.23M | 0.04% |
139,039
+5,391
| +4% | +$125K |
|
188
J. Jill
JILL
$237M
| $3.23M | 0.04% |
173,807
-125,883
| -42% | -$4.03M |
|
189
Novartis
NVS
$287B
| $3.17M | 0.04% |
43,829
-448
| -1% | -$34.1K |
|
190
Ooma
OOMA
$564M
| $3.16M | 0.04% |
289,916
+34,241
| +13% | +$379K |
|
191
One Stop Systems
OSS
$336M
| $3.09M | 0.04% |
+702,029
| New | +$3.5M |
|
192
Apple
AAPL
$4.62T
| $3.06M | 0.04% |
73,028
-79,800
| -52% | -$3.44M |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.05M | 0.04% |
+36,500
| New | +$3.05M |
|
194
Bankwell Financial Group
BWFG
$465M
| $3.03M | 0.04% |
93,783
+2,594
| +3% | +$86.4K |
|
195
Protolabs
PRLB
$1.83B
| $3.02M | 0.04% |
25,684
-3,325
| -11% | -$376K |
|
|
SFBC
196
Sound Financial Bancorp
SFBC
$110M
| $2.98M | 0.04% |
81,257
| – | – |
|
197
Cogent Biosciences
COGT
$6.58B
| $2.82M | 0.04% |
+63,525
| New | +$2.82M |
|
198
Roku
ROKU
$21B
| $2.8M | 0.04% |
90,000
+40,000
| +80% | +$1.65M |
|
199
Blackstone
BX
$152B
| $2.79M | 0.04% |
87,392
-21,720
| -20% | -$741K |
|
200
Qualys
QLYS
$5.78B
| $2.76M | 0.04% |
37,962
-3,165
| -8% | -$218K |
|
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