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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 | |
|---|---|---|---|---|---|---|
201
Compass Diversified
CODI
$734M
| $2.74M | 0.04% |
+167,341
| New | +$2.81M |
|
|
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.74M | 0.04% |
138,413
-6,200
| -4% | -$122K |
|
203
Kingstone Companies
KINS
$289M
| $2.72M | 0.04% |
162,096
-21,525
| -12% | -$425K |
|
204
Veeva Systems
VEEV
$31.4B
| $2.6M | 0.03% |
35,582
+967
| +3% | +$62.5K |
|
|
LBC
205
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.57M | 0.03% |
213,895
-125,869
| -37% | -$1.6M |
|
|
ORBC
206
DELISTED
ORBCOMM, Inc.
ORBC
| $2.56M | 0.03% |
273,008
+56,786
| +26% | +$603K |
|
207
Radiant Logistics
RLGT
$436M
| $2.56M | 0.03% |
660,328
+203,603
| +45% | +$867K |
|
208
Entergy
ETR
$53.8B
| $2.52M | 0.03% |
+64,000
| New | +$2.47M |
|
209
FerroAtlántica
GSM
$643M
| $2.5M | 0.03% |
232,883
+46,938
| +25% | +$716K |
|
210
OP Bancorp
OPBK
$219M
| $2.44M | 0.03% |
+195,899
| New | +$2.42M |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.03% |
40,000
-7,896
| -16% | -$463K |
|
212
Bank OZK
OZK
$5.54B
| $2.34M | 0.03% |
48,395
+18,486
| +62% | +$935K |
|
|
AXAS
213
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.33M | 0.03% |
52,410
-105
| -0.2% | -$4.89K |
|
214
Box
BOX
$4.16B
| $2.29M | 0.03% |
+111,469
| New | +$2.4M |
|
215
Cartesian Therapeutics
RNAC
$253M
| $2.2M | 0.03% |
7,194
-1,027
| -12% | -$293K |
|
216
Comcast
CMCSA
$82.8B
| $2.18M | 0.03% |
63,700
-8,800
| -12% | -$341K |
|
217
Mastercard
MA
$475B
| $2.15M | 0.03% |
12,285
| – | – |
|
218
NRC Health Common Stock
NRC
$495M
| $2.14M | 0.03% |
73,216
| – | – |
|
219
Nutrien
NTR
$32.9B
| $2.13M | 0.03% |
+45,000
| New | +$2.25M |
|
220
Palo Alto Networks
PANW
$288B
| $2.1M | 0.03% |
69,498
| – | – |
|
|
HDSN
221
Hudson Technologies
HDSN
$262M
| $2.08M | 0.03% |
421,988
+265,772
| +170% | +$1.57M |
|
222
Medtronic
MDT
$102B
| $2.02M | 0.03% |
25,231
-33,400
| -57% | -$2.75M |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.02M | 0.03% |
53,360
-1,748,348
| -97% | -$73.3M |
|
|
ESV
224
DELISTED
Ensco Rowan plc
ESV
| $1.99M | 0.03% |
113,480
+30,840
| +37% | +$680K |
|
|
DHIL
225
DELISTED
Diamond Hill
DHIL
| $1.97M | 0.03% |
9,555
-5,737
| -38% | -$1.2M |
|
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