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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
+7.05%
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
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
+$59.5M |
| 2 |
RBC Bearings
RBC
|
+$48.8M |
| 3 |
Planet Fitness
PLNT
|
+$37.4M |
| 4 |
B
Barnes Group Inc.
B
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$26.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$55.5M |
| 2 |
Wayfair
W
|
+$48M |
| 3 |
O'Reilly Automotive
ORLY
|
+$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.9M |
| 5 |
Pediatrix Medical
MD
|
+$34.1M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 19.81% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.4B
| $224M | 3.13% |
28,247,312
+1,331,744
| +5% | +$10.2M |
|
|
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% | +$7.09M |
|
4
Icon
ICLR
$12.8B
| $181M | 2.52% |
1,850,244
+13,104
| +0.7% | +$1.16M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $160M | 2.24% |
2,581,155
+98,066
| +4% | +$6.85M |
|
6
MakeMyTrip
MMYT
$5.57B
| $149M | 2.08% |
4,443,292
-482,119
| -10% | -$16.7M |
|
7
The Ensign Group
ENSG
$9.91B
| $143M | 2% |
7,044,463
+181,807
| +3% | +$3.31M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $143M | 2% |
4,005,279
-308,169
| -7% | -$11.5M |
|
|
WCC
9
WESCO International
WCC
$16.2B
| $143M | 1.99% |
2,490,581
+420,292
| +20% | +$26.1M |
|
10
Eagle Bancorp
EGBN
$816M
| $136M | 1.9% |
2,153,740
+350,204
| +19% | +$20.9M |
|
11
Ollie's Bargain Outlet
OLLI
$3.92B
| $134M | 1.86% |
3,136,746
+37,517
| +1% | +$1.47M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $122M | 1.71% |
2,371,579
-518,591
| -18% | -$28.4M |
|
13
HealthEquity
HQY
$7.98B
| $122M | 1.7% |
2,442,180
+52,885
| +2% | +$2.47M |
|
14
Texas Capital Bancshares
TCBI
$4.43B
| $111M | 1.55% |
1,438,060
+50,474
| +4% | +$3.89M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $109M | 1.52% |
3,919,479
+820,465
| +26% | +$22.5M |
|
|
16
Monro
MNRO
$526M
| $108M | 1.51% |
2,588,911
+1,193,473
| +86% | +$59.5M |
|
|
17
Wayfair
W
$11.7B
| $103M | 1.44% |
1,345,512
-808,827
| -38% | -$48M |
|
18
Cimpress
CMPR
$2.42B
| $101M | 1.41% |
1,069,118
-68,981
| -6% | -$6.09M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $100M | 1.4% |
1,645,647
+82,333
| +5% | +$5.17M |
|
20
Monolithic Power Systems
MPWR
$64.3B
| $98.1M | 1.37% |
1,017,256
+46,077
| +5% | +$4.39M |
|
21
Allegiant Air
ALGT
$2.94B
| $97.4M | 1.36% |
718,492
-12,442
| -2% | -$1.82M |
|
22
Five Below
FIVE
$10.7B
| $96.2M | 1.34% |
1,949,049
+52,041
| +3% | +$2.56M |
|
23
HEICO Corp Class A
HEI.A
$35.1B
| $94.9M | 1.32% |
2,388,756
+18,449
| +0.8% | +$719K |
|
|
BCPC
24
Balchem Corp
BCPC
$5.18B
| $89.6M | 1.25% |
1,153,188
+50,841
| +5% | +$4.05M |
|
|
WCN
25
Waste Connections
WCN
$43.9B
| $87.7M | 1.22% |
1,362,126
-123,555
| -8% | -$7.68M |
|
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