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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
+9.78%
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
$8.31B
AUM Growth
+$572M
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$139M |
| 2 |
DOCU
DocuSign
DOCU
|
+$91M |
| 3 |
Camping World
CWH
|
+$49.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$38.5M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$34.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$106M |
| 2 |
WCC
WESCO International
WCC
|
+$98.6M |
| 3 |
Five Below
FIVE
|
+$59.1M |
| 4 |
Copart
CPRT
|
+$53.7M |
| 5 |
Wayfair
W
|
+$31.3M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
201
DELISTED
Ensco Rowan plc
ESV
| $2.94M | 0.04% |
101,148
-12,332
| -11% | -$302K |
|
202
One Stop Systems
OSS
$338M
| $2.93M | 0.04% |
702,029
| – | – |
|
203
Veeva Systems
VEEV
$31.6B
| $2.93M | 0.04% |
38,088
+2,506
| +7% | +$191K |
|
|
FOE
204
DELISTED
Ferro Corporation
FOE
| $2.9M | 0.03% |
139,039
| – | – |
|
205
OP Bancorp
OPBK
$222M
| $2.89M | 0.03% |
227,320
+31,421
| +16% | +$392K |
|
206
Ichor Holdings
ICHR
$3.34B
| $2.85M | 0.03% |
134,556
-10,002
| -7% | -$239K |
|
|
JBTM
207
JBT Marel
JBTM
$7.16B
| $2.85M | 0.03% |
32,100
+502
| +2% | +$49K |
|
|
HAYN
208
DELISTED
Haynes International, Inc.
HAYN
| $2.85M | 0.03% |
77,547
+56,976
| +277% | +$2.3M |
|
209
Kingstone Companies
KINS
$290M
| $2.74M | 0.03% |
162,096
| – | – |
|
210
Neuronetics
STIM
$122M
| $2.7M | 0.03% |
+101,500
| New | +$2.76M |
|
211
PDF Solutions
PDFS
$2.27B
| $2.64M | 0.03% |
220,568
+55,891
| +34% | +$667K |
|
212
New York Times
NYT
$11.8B
| $2.61M | 0.03% |
100,935
-100,000
| -50% | -$2.35M |
|
213
Glaukos
GKOS
$8.9B
| $2.47M | 0.03% |
60,861
-1,672
| -3% | -$59.5K |
|
214
Mastercard
MA
$476B
| $2.41M | 0.03% |
12,285
| – | – |
|
215
Check Point Software Technologies
CHKP
$14.2B
| $2.38M | 0.03% |
+24,346
| New | +$2.41M |
|
216
Palo Alto Networks
PANW
$286B
| $2.33M | 0.03% |
67,968
-1,530
| -2% | -$51K |
|
217
Digimarc Corp
DMRC
$154M
| $2.3M | 0.03% |
85,820
+7,476
| +10% | +$211K |
|
|
DWCH
218
DELISTED
Datawatch Corp
DWCH
| $2.29M | 0.03% |
+240,973
| New | +$2.22M |
|
219
Comcast
CMCSA
$83.8B
| $2.26M | 0.03% |
68,900
+5,200
| +8% | +$169K |
|
220
Bank OZK
OZK
$5.52B
| $2.18M | 0.03% |
48,395
| – | – |
|
221
Nutrien
NTR
$33.2B
| $2.17M | 0.03% |
40,000
-5,000
| -11% | -$248K |
|
222
FerroAtlántica
GSM
$643M
| $2.1M | 0.03% |
245,387
+12,504
| +5% | +$131K |
|
223
Visa
V
$679B
| $2.08M | 0.03% |
15,725
| – | – |
|
224
LoveSac
LOVE
$254M
| $2.08M | 0.03% |
+100,000
| New | +$2.2M |
|
225
Microchip Technology
MCHP
$47.5B
| $1.95M | 0.02% |
42,900
+6,100
| +17% | +$283K |
|
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