WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$6.78B
(+2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
97
Reduced
169
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $208M | 3.07% | 3,364,446 -44,647 | -1% | -$2.76M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $178M | 2.62% | 2,483,089 -8,073 | -0.3% | -$579K |
|
3
MakeMyTrip
MMYT
$9.4B
| $170M | 2.51% | 4,925,411 -303,911 | -6% | -$10.5M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $168M | 2.47% | 4,313,448 -1,132,086 | -21% | -$44M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $166M | 2.45% | 851,529 -108,456 | -11% | -$21.2M |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $158M | 2.32% | 5,027,740 -550,486 | -10% | -$17.3M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $153M | 2.26% | 2,890,170 -113,289 | -4% | -$6.01M |
|
8
Icon
ICLR
$13.8B
| $146M | 2.16% | 1,837,140 -13,053 | -0.7% | -$1.04M |
|
|
9
WESCO International
WCC
$10.7B
| $144M | 2.12% | +2,070,289 | New | +$144M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $122M | 1.79% | 1,934,882 -793,928 | -29% | -$49.9M |
|
11
The Ensign Group
ENSG
$9.91B
| $121M | 1.78% | 6,419,697 -72,575 | -1% | -$1.36M |
|
12
Allegiant Air
ALGT
$1.15B
| $117M | 1.73% | 730,934 +276 | +0% | +$44.2K |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $116M | 1.71% | 1,387,586 +68,860 | +5% | +$5.75M |
|
14
Eagle Bancorp
EGBN
$590M
| $108M | 1.59% | 1,803,536 +200,811 | +13% | +$12M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $104M | 1.53% | 3,099,229 +3,778 | +0.1% | +$127K |
|
16
HealthEquity
HQY
$7.72B
| $101M | 1.5% | 2,389,295 -27,173 | -1% | -$1.15M |
|
17
Cimpress
CMPR
$1.55B
| $98.1M | 1.45% | 1,138,099 +65,944 | +6% | +$5.68M |
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $97.8M | 1.44% | 1,563,314 -19,330 | -1% | -$1.21M |
|
19
HEICO Class A
HEI.A
$34.1B
| $91M | 1.34% | 1,213,597 +21,644 | +2% | +$1.62M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $90.9M | 1.34% | 1,102,347 +101,768 | +10% | +$8.39M |
|
21
Monolithic Power Systems
MPWR
$40B
| $89.4M | 1.32% | 971,179 -284,458 | -23% | -$26.2M |
|
22
Waste Connections
WCN
$47.5B
| $87.4M | 1.29% | 990,454 -282,386 | -22% | -$24.9M |
|
23
Wayfair
W
$9.67B
| $87.2M | 1.29% | 2,154,339 +63,848 | +3% | +$2.59M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $86.9M | 1.28% | 3,099,014 -775,682 | -20% | -$21.8M |
|
25
Pediatrix Medical
MD
$1.5B
| $86.9M | 1.28% | 1,251,873 +18,469 | +1% | +$1.28M |
|