WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.56B
| $5.48M | 0.05% |
40,396
+11,300
| +39% | +$1.53M |
|
177
Radiant Logistics
RLGT
$305M
| $5.41M | 0.05% |
1,046,987
+133,797
| +15% | +$692K |
|
178
Digi International
DGII
$1.29B
| $5.32M | 0.05% |
390,532
-43,964
| -10% | -$599K |
|
|
BFYT
179
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.22M | 0.05% |
209,315
-288
| -0.1% | -$7.18K |
|
|
LONE
180
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.21M | 0.05% |
1,916,243
-1,054
| -0.1% | -$2.87K |
|
|
CFB
181
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.1M | 0.05% |
+356,637
| New | +$5.1M |
|
|
SHSP
182
DELISTED
SharpSpring, Inc.
SHSP
| $5.04M | 0.05% |
519,088
| – | – |
|
|
OPTN
183
DELISTED
OptiNose
OPTN
| $5.01M | 0.05% |
47,732
+3,041
| +7% | +$319K |
|
184
Castle Biosciences
CSTL
$683M
| $4.98M | 0.05% |
+275,511
| New | +$4.98M |
|
185
Capital Bancorp
CBNK
$565M
| $4.96M | 0.05% |
364,325
+29,600
| +9% | +$403K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.94M | 0.05% |
83,970
-28,000
| -25% | -$1.65M |
|
187
EPR Properties
EPR
$4.05B
| $4.9M | 0.05% |
63,750
+3,572
| +6% | +$275K |
|
188
Investar Holding Corp
ISTR
$227M
| $4.86M | 0.05% |
204,026
| – | – |
|
189
AXIS Capital
AXS
$7.62B
| $4.85M | 0.05% |
72,753
-9,000
| -11% | -$600K |
|
190
BGSF Inc
BGSF
$68.6M
| $4.85M | 0.05% |
253,511
+130,927
| +107% | +$2.5M |
|
|
HABT
191
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.76M | 0.05% |
544,707
| – | – |
|
192
Global Water Resources
GWRS
$269M
| $4.74M | 0.05% |
400,365
| – | – |
|
|
VRTU
193
DELISTED
Virtusa Corporation
VRTU
| $4.73M | 0.05% |
+131,385
| New | +$4.73M |
|
194
IBM
IBM
$232B
| $4.71M | 0.04% |
+33,890
| New | +$4.71M |
|
|
SIC
195
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.61M | 0.04% |
355,266
-14,033
| -4% | -$182K |
|
196
MasterCraft Boat Holdings
MCFT
$376M
| $4.57M | 0.04% |
306,351
+20,541
| +7% | +$307K |
|
197
Tucows
TCX
$198M
| $4.53M | 0.04% |
83,695
+16,171
| +24% | +$876K |
|
198
Kura Sushi USA
KRUS
$985M
| $4.48M | 0.04% |
+228,523
| New | +$4.48M |
|
199
Digimarc
DMRC
$181M
| $4.48M | 0.04% |
114,476
-149
| -0.1% | -$5.83K |
|
200
Omnicell
OMCL
$1.47B
| $4.35M | 0.04% |
60,169
-59,666
| -50% | -$4.31M |
|