WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-17.23%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.5B
AUM Growth
-$1.25B
(-14%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
14
Increased
125
Reduced
86
Closed
18
Top Buys
| 1 |
Medpace
MEDP
|
$63.3M |
| 2 |
Floor & Decor
FND
|
$61.7M |
| 3 |
FIVE9
FIVN
|
$38.5M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$30.3M |
| 5 |
Goosehead Insurance
GSHD
|
$30.3M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$73.2M |
| 2 |
Euronet Worldwide
EEFT
|
$42M |
| 3 |
Monro
MNRO
|
$34.2M |
| 4 |
HF
HFF Inc.
HF
|
$32.8M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 17.96% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Endava
DAVA
$542M
| $2.69M | 0.04% |
+111,052
| New | +$2.69M |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.36B
| $2.53M | 0.03% |
35,162
+3,062
| +10% | +$220K |
|
203
IPG Photonics
IPGP
$3.48B
| $2.5M | 0.03% |
22,046
-1,923
| -8% | -$218K |
|
204
TrueCar
TRUE
$187M
| $2.46M | 0.03% |
271,236
-4,616
| -2% | -$41.8K |
|
|
LONE
205
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.41M | 0.03% |
660,536
+208,889
| +46% | +$762K |
|
206
Patrick Industries
PATK
$3.8B
| $2.4M | 0.03% |
121,476
+4,762
| +4% | +$94K |
|
207
Tactile Systems Technology
TCMD
$299M
| $2.38M | 0.03% |
52,256
-3,730
| -7% | -$170K |
|
|
ZUO
208
DELISTED
Zuora, Inc.
ZUO
| $2.36M | 0.03% |
+129,948
| New | +$2.36M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.03% |
35,622
-35,136
| -50% | -$1.99M |
|
210
One Stop Systems
OSS
$128M
| $1.98M | 0.03% |
1,020,580
+299,132
| +41% | +$580K |
|
211
MEI Pharma
MEIP
$140M
| $1.93M | 0.03% |
36,452
+20,695
| +131% | +$1.09M |
|
|
HABT
212
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.87M | 0.02% |
177,841
-78,335
| -31% | -$822K |
|
213
Ambarella
AMBA
$3.47B
| $1.86M | 0.02% |
53,257
+11,205
| +27% | +$392K |
|
214
Credicorp
BAP
$20.6B
| $1.65M | 0.02% |
7,442
-10,040
| -57% | -$2.23M |
|
215
Catheter Precision
VTAK
$3.12M
| $1.64M | 0.02% |
+1
| New | +$1.64M |
|
|
AXAS
216
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.4M | 0.02% |
64,114
+4,416
| +7% | +$96.3K |
|
|
TNAV
217
DELISTED
Telenav Inc.
TNAV
| $1.4M | 0.02% |
344,193
-191,586
| -36% | -$778K |
|
218
Cocrystal Pharma
COCP
$15M
| $1.38M | 0.02% |
31,949
-6,875
| -18% | -$297K |
|
219
Digimarc
DMRC
$175M
| $1.36M | 0.02% |
93,462
+7,642
| +9% | +$111K |
|
220
Galicia Financial Group
GGAL
$6.42B
| $1.3M | 0.02% |
47,294
-4,338
| -8% | -$120K |
|
|
ESV
221
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.02% |
83,263
+20,964
| +34% | +$299K |
|
222
Denali Therapeutics
DNLI
$2.16B
| $941K | 0.01% |
45,546
-13,723
| -23% | -$284K |
|
223
Aquestive Therapeutics
AQST
$612M
| $916K | 0.01% |
145,373
| – | – |
|
224
Cogent Biosciences
COGT
$1.81B
| $680K | 0.01% |
38,659
-27,125
| -41% | -$477K |
|
225
iShares Russell 2000 ETF
IWM
$67.4B
| $485K | 0.01% |
+3,619
| New | +$485K |
|