WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gran Tierra Energy
GTE
$143M
| $6.99M | 0.06% |
542,108
+40,691
| +8% | +$525K |
|
177
Bank OZK
OZK
$5.96B
| $6.8M | 0.06% |
223,048
| – | – |
|
178
Tradeweb Markets
TW
$26.3B
| $6.8M | 0.06% |
+146,680
| New | +$6.8M |
|
|
HABT
179
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.64M | 0.05% |
636,707
+92,000
| +17% | +$960K |
|
180
Mesa Laboratories
MLAB
$354M
| $6.58M | 0.05% |
26,379
| – | – |
|
181
Duke Energy
DUK
$94B
| $6.56M | 0.05% |
71,950
+29,150
| +68% | +$2.66M |
|
182
Exelon
EXC
$43.8B
| $6.55M | 0.05% |
201,467
+394
| +0.2% | +$12.8K |
|
183
MasterCraft Boat Holdings
MCFT
$369M
| $6.49M | 0.05% |
411,741
+105,390
| +34% | +$1.66M |
|
184
OptimizeRx
OPRX
$345M
| $6.22M | 0.05% |
605,857
+218,565
| +56% | +$2.24M |
|
185
Tactile Systems Technology
TCMD
$299M
| $6.16M | 0.05% |
91,201
+12,284
| +16% | +$829K |
|
186
Suncor Energy
SU
$48.7B
| $6.14M | 0.05% |
187,394
+954
| +0.5% | +$31.3K |
|
187
Wells Fargo
WFC
$262B
| $6.1M | 0.05% |
113,344
-8,000
| -7% | -$430K |
|
|
QADA
188
DELISTED
QAD Inc.
QADA
| $6.05M | 0.05% |
118,716
+27,590
| +30% | +$1.41M |
|
|
SHSP
189
DELISTED
SharpSpring, Inc.
SHSP
| $5.95M | 0.05% |
518,333
-755
| -0.1% | -$8.66K |
|
190
Global Industrial
GIC
$1.47B
| $5.92M | 0.05% |
+235,314
| New | +$5.92M |
|
191
IPG Photonics
IPGP
$3.48B
| $5.85M | 0.05% |
40,396
| – | – |
|
192
Tucows
TCX
$199M
| $5.8M | 0.05% |
93,849
+10,154
| +12% | +$627K |
|
193
BGSF Inc
BGSF
$68.6M
| $5.55M | 0.05% |
253,311
-200
| -0.1% | -$4.38K |
|
|
LONE
194
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.5M | 0.05% |
2,107,843
+191,600
| +10% | +$500K |
|
195
Johnson & Johnson
JNJ
$431B
| $5.49M | 0.05% |
37,600
+4,101
| +12% | +$598K |
|
196
Capital Bancorp
CBNK
$577M
| $5.42M | 0.04% |
363,925
-400
| -0.1% | -$5.96K |
|
197
Digi International
DGII
$1.27B
| $5.35M | 0.04% |
301,684
-88,848
| -23% | -$1.57M |
|
198
Patrick Industries
PATK
$3.8B
| $5.34M | 0.04% |
152,811
+24,742
| +19% | +$865K |
|
199
Radiant Logistics
RLGT
$305M
| $5.33M | 0.04% |
956,675
-90,312
| -9% | -$503K |
|
200
Medifast
MED
$152M
| $5.3M | 0.04% |
+48,377
| New | +$5.3M |
|