WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$7.37B
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $239M | 3.24% | 6,952,250 -109,578 | -2% | -$3.77M |
|
|
2
Knight Transportation
KNX
$7.13B
| $231M | 3.14% | +5,564,873 | New | +$231M |
|
3
Icon
ICLR
$13.8B
| $208M | 2.83% | 1,827,452 -22,792 | -1% | -$2.6M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $167M | 2.27% | 880,357 -4,864 | -0.5% | -$922K |
|
5
Monro
MNRO
$497M
| $162M | 2.2% | 2,895,476 +306,565 | +12% | +$17.2M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $156M | 2.11% | 2,360,626 -220,529 | -9% | -$14.5M |
|
7
The Ensign Group
ENSG
$9.91B
| $149M | 2.02% | 6,585,897 -3,872 | -0.1% | -$87.5K |
|
8
Eagle Bancorp
EGBN
$590M
| $147M | 1.99% | 2,185,154 +31,414 | +1% | +$2.11M |
|
9
WESCO International
WCC
$10.7B
| $145M | 1.97% | 2,485,247 -5,334 | -0.2% | -$311K |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $137M | 1.86% | 2,952,278 -184,468 | -6% | -$8.56M |
|
11
RBC Bearings
RBC
$12.3B
| $125M | 1.69% | 995,306 +136,604 | +16% | +$17.1M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $122M | 1.66% | 1,426,449 -11,611 | -0.8% | -$996K |
|
13
HealthEquity
HQY
$7.72B
| $122M | 1.66% | 2,419,509 -22,671 | -0.9% | -$1.15M |
|
14
MakeMyTrip
MMYT
$9.4B
| $119M | 1.61% | 4,128,263 -315,029 | -7% | -$9.06M |
|
15
HEICO Class A
HEI.A
$34.1B
| $112M | 1.53% | 1,474,753 -54,051 | -4% | -$4.12M |
|
16
Monolithic Power Systems
MPWR
$40B
| $107M | 1.46% | 1,007,328 -9,928 | -1% | -$1.06M |
|
17
Five Below
FIVE
$8B
| $106M | 1.44% | 1,937,199 -11,850 | -0.6% | -$650K |
|
18
Cimpress
CMPR
$1.55B
| $102M | 1.38% | 1,042,075 -27,043 | -3% | -$2.64M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $100M | 1.36% | 1,964,174 -21,778 | -1% | -$1.11M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $93.3M | 1.27% | 1,148,207 -4,981 | -0.4% | -$405K |
|
|
HF
21
DELISTED
HFF Inc.
HF
| $92.1M | 1.25% | 2,329,063 +850 | +0% | +$33.6K |
|
22
Allegiant Air
ALGT
$1.15B
| $90.8M | 1.23% | 689,118 -29,374 | -4% | -$3.87M |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $90.3M | 1.23% | 1,282,296 +677,686 | +112% | +$47.7M |
|
24
Waste Connections
WCN
$47.5B
| $89.3M | 1.21% | 1,276,663 -85,463 | -6% | -$5.98M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $86.7M | 1.18% | 787,442 -12,401 | -2% | -$1.37M |
|