WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
121
Reduced
157
Closed
28
Top Buys
| 1 |
Copart
CPRT
|
$118M |
| 2 |
Monro
MNRO
|
$49.8M |
| 3 |
RBC Bearings
RBC
|
$49.6M |
| 4 |
Planet Fitness
PLNT
|
$41.6M |
| 5 |
B
Barnes Group Inc.
B
|
$35.4M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $224M | 3.13% | 7,061,828 +3,697,382 | +110% | +$118M |
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $190M | 2.65% | 5,133,380 +105,640 | +2% | +$3.91M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $186M | 2.59% | 885,221 +33,692 | +4% | +$7.08M |
|
4
Icon
ICLR
$13.8B
| $181M | 2.52% | 1,850,244 +13,104 | +0.7% | +$1.28M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $160M | 2.24% | 2,581,155 +98,066 | +4% | +$6.09M |
|
6
MakeMyTrip
MMYT
$9.4B
| $149M | 2.08% | 4,443,292 -482,119 | -10% | -$16.2M |
|
7
The Ensign Group
ENSG
$9.91B
| $143M | 2% | 6,589,769 +170,072 | +3% | +$3.7M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $143M | 2% | 4,005,279 -308,169 | -7% | -$11M |
|
9
WESCO International
WCC
$10.7B
| $143M | 1.99% | 2,490,581 +420,292 | +20% | +$24.1M |
|
10
Eagle Bancorp
EGBN
$590M
| $136M | 1.9% | 2,153,740 +350,204 | +19% | +$22.2M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $134M | 1.86% | 3,136,746 +37,517 | +1% | +$1.6M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $122M | 1.71% | 2,371,579 -518,591 | -18% | -$26.8M |
|
13
HealthEquity
HQY
$7.72B
| $122M | 1.7% | 2,442,180 +52,885 | +2% | +$2.64M |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $111M | 1.55% | 1,438,060 +50,474 | +4% | +$3.91M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $109M | 1.52% | 3,919,479 +820,465 | +26% | +$22.8M |
|
|
16
Monro
MNRO
$497M
| $108M | 1.51% | 2,588,911 +1,193,473 | +86% | +$49.8M |
|
|
17
Wayfair
W
$9.67B
| $103M | 1.44% | 1,345,512 -808,827 | -38% | -$62.2M |
|
18
Cimpress
CMPR
$1.55B
| $101M | 1.41% | 1,069,118 -68,981 | -6% | -$6.52M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $100M | 1.4% | 1,645,647 +82,333 | +5% | +$5.01M |
|
20
Monolithic Power Systems
MPWR
$40B
| $98.1M | 1.37% | 1,017,256 +46,077 | +5% | +$4.44M |
|
21
Allegiant Air
ALGT
$1.15B
| $97.4M | 1.36% | 718,492 -12,442 | -2% | -$1.69M |
|
22
Five Below
FIVE
$8B
| $96.2M | 1.34% | 1,949,049 +52,041 | +3% | +$2.57M |
|
23
HEICO Class A
HEI.A
$34.1B
| $94.9M | 1.32% | 1,528,804 +315,207 | +26% | +$19.6M |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $89.6M | 1.25% | 1,153,188 +50,841 | +5% | +$3.95M |
|
25
Waste Connections
WCN
$47.5B
| $87.7M | 1.22% | 1,362,126 +371,672 | +38% | +$23.9M |
|