WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.18%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
$60.1M |
| 2 |
Shake Shack
SHAK
|
$48.8M |
| 3 |
B
Barnes Group Inc.
B
|
$44M |
| 4 |
FIVE9
FIVN
|
$32.6M |
| 5 |
Knight Transportation
KNX
|
$32.5M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$61.8M |
| 2 |
Five Below
FIVE
|
$51.3M |
| 3 |
HF
HFF Inc.
HF
|
$44.1M |
| 4 |
Wayfair
W
|
$40.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.9M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.76B
| $4.7M | 0.05% |
81,383
-8,128
| -9% | -$469K |
|
|
BHBK
177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.68M | 0.05% |
194,278
+19,761
| +11% | +$476K |
|
178
Patrick Industries
PATK
$3.8B
| $4.61M | 0.05% |
116,714
-20,839
| -15% | -$822K |
|
179
Protolabs
PRLB
$1.2B
| $4.6M | 0.05% |
28,443
+3,204
| +13% | +$518K |
|
180
Glaukos
GKOS
$5.17B
| $4.55M | 0.05% |
70,120
+9,259
| +15% | +$601K |
|
181
Magnolia Oil & Gas
MGY
$4.56B
| $4.55M | 0.05% |
+303,000
| New | +$4.55M |
|
|
HCCI
182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.42M | 0.05% |
207,063
| – | – |
|
183
ING
ING
$71.7B
| $4.24M | 0.05% |
327,000
-128,309
| -28% | -$1.66M |
|
|
ORBC
184
DELISTED
ORBCOMM, Inc.
ORBC
| $4.22M | 0.05% |
388,324
+40,815
| +12% | +$443K |
|
|
HABT
185
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.09M | 0.05% |
256,176
+107,832
| +73% | +$1.72M |
|
186
BGSF Inc
BGSF
$68.6M
| $4.02M | 0.05% |
147,635
-20,596
| -12% | -$560K |
|
187
Tactile Systems Technology
TCMD
$299M
| $3.98M | 0.05% |
55,986
-18,460
| -25% | -$1.31M |
|
188
Credicorp
BAP
$20.6B
| $3.9M | 0.04% |
17,482
-3,297
| -16% | -$736K |
|
189
TrueCar
TRUE
$187M
| $3.89M | 0.04% |
275,852
+91,208
| +49% | +$1.29M |
|
190
MaxLinear
MXL
$1.35B
| $3.88M | 0.04% |
+194,986
| New | +$3.88M |
|
191
Veeva Systems
VEEV
$44.3B
| $3.85M | 0.04% |
35,326
-2,762
| -7% | -$301K |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.36B
| $3.83M | 0.04% |
32,100
| – | – |
|
193
LoveSac
LOVE
$291M
| $3.8M | 0.04% |
152,216
+52,216
| +52% | +$1.3M |
|
194
IPG Photonics
IPGP
$3.48B
| $3.74M | 0.04% |
23,969
+17,325
| +261% | +$2.7M |
|
195
Waste Connections
WCN
$46.6B
| $3.7M | 0.04% |
46,394
-6,169
| -12% | -$492K |
|
196
Compass Diversified
CODI
$548M
| $3.69M | 0.04% |
203,065
+31,721
| +19% | +$576K |
|
197
Cartesian Therapeutics
RNAC
$260M
| $3.6M | 0.04% |
7,724
-130
| -2% | -$60.6K |
|
|
LONE
198
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.52M | 0.04% |
+451,647
| New | +$3.52M |
|
199
SmartFinancial
SMBK
$635M
| $3.4M | 0.04% |
144,367
| – | – |
|
200
Investar Holding Corp
ISTR
$230M
| $3.4M | 0.04% |
126,610
| – | – |
|