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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
+7.05%
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
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
+$59.5M |
| 2 |
RBC Bearings
RBC
|
+$48.8M |
| 3 |
Planet Fitness
PLNT
|
+$37.4M |
| 4 |
B
Barnes Group Inc.
B
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$26.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$55.5M |
| 2 |
Wayfair
W
|
+$48M |
| 3 |
O'Reilly Automotive
ORLY
|
+$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.9M |
| 5 |
Pediatrix Medical
MD
|
+$34.1M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 19.81% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$475B
| $3.08M | 0.04% |
25,350
-5,600
| -18% | -$664K |
|
202
American International
AIG
$42.3B
| $3.07M | 0.04% |
49,131
-27,059
| -36% | -$1.68M |
|
203
Cognizant
CTSH
$20.9B
| $3.07M | 0.04% |
46,173
-11,274
| -20% | -$716K |
|
204
Esquire Financial Holdings
ESQ
$1.02B
| $3M | 0.04% |
+200,000
| New | +$3.01M |
|
205
Amazon
AMZN
$2.67T
| $2.99M | 0.04% |
61,840
-21,800
| -26% | -$1.04M |
|
|
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.95M | 0.04% |
68,121
-64,447
| -49% | -$3.06M |
|
|
ELLI
207
DELISTED
Ellie Mae Inc
ELLI
| $2.89M | 0.04% |
26,281
| – | – |
|
208
Oceaneering
OII
$4.29B
| $2.87M | 0.04% |
125,808
-2,377
| -2% | -$60.5K |
|
209
RPC Inc
RES
$1.29B
| $2.82M | 0.04% |
139,383
-7,225
| -5% | -$138K |
|
210
Impinj
PI
$4.46B
| $2.79M | 0.04% |
+57,427
| New | +$2.41M |
|
211
Power Integrations
POWI
$3.87B
| $2.79M | 0.04% |
76,578
-312,624
| -80% | -$10.4M |
|
212
AXIS Capital
AXS
$8.44B
| $2.79M | 0.04% |
43,121
-1,745
| -4% | -$114K |
|
213
Herbalife
HLF
$1.36B
| $2.74M | 0.04% |
76,768
-33,378
| -30% | -$1.12M |
|
|
MRT
214
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.71M | 0.04% |
215,170
| – | – |
|
215
SiteOne Landscape Supply
SITE
$4.66B
| $2.71M | 0.04% |
52,000
-10,000
| -16% | -$498K |
|
216
Take-Two Interactive
TTWO
$45.5B
| $2.65M | 0.04% |
36,079
-8,500
| -19% | -$582K |
|
217
Netflix
NFLX
$312B
| $2.64M | 0.04% |
176,900
-9,000
| -5% | -$138K |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $2.63M | 0.04% |
+28,099
| New | +$2.37M |
|
219
Nabors Industries
NBR
$1.25B
| $2.62M | 0.04% |
6,435
-71
| -1% | -$35.8K |
|
|
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.55M | 0.04% |
131,855
-3,645
| -3% | -$65.4K |
|
|
STBZ
221
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.54M | 0.04% |
+93,720
| New | +$2.46M |
|
222
Tandem Diabetes Care
TNDM
$1.1B
| $2.54M | 0.04% |
317,264
-50,464
| -14% | -$466K |
|
223
Factset
FDS
$9.27B
| $2.5M | 0.03% |
15,035
-32,900
| -69% | -$5.38M |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 0.03% |
58,786
-152,104
| -72% | -$5.54M |
|
225
Cartesian Therapeutics
RNAC
$248M
| $2.47M | 0.03% |
4,146
+1,656
| +67% | +$731K |
|
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