WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$7.54B
(+2.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
151
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $205M | 2.71% | 4,736,252 -2,215,998 | -32% | -$95.7M |
|
2
Knight Transportation
KNX
$7.13B
| $201M | 2.66% | 4,589,898 -974,975 | -18% | -$42.6M |
|
3
Icon
ICLR
$13.8B
| $192M | 2.54% | 1,710,295 -117,157 | -6% | -$13.1M |
|
4
Monro
MNRO
$497M
| $187M | 2.48% | 3,290,061 +394,585 | +14% | +$22.5M |
|
5
WESCO International
WCC
$10.7B
| $167M | 2.21% | 2,444,215 -41,032 | -2% | -$2.8M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $162M | 2.15% | 741,342 -139,015 | -16% | -$30.3M |
|
|
7
Healthcare Services Group
HCSG
$1.13B
| $160M | 2.13% | 3,044,131 +1,795,855 | +144% | +$94.7M |
|
8
Ollie's Bargain Outlet
OLLI
$7.78B
| $153M | 2.03% | 2,868,700 -83,578 | -3% | -$4.45M |
|
9
Eagle Bancorp
EGBN
$590M
| $152M | 2.02% | 2,631,962 +446,808 | +20% | +$25.9M |
|
10
RBC Bearings
RBC
$12.3B
| $152M | 2.01% | 1,198,672 +203,366 | +20% | +$25.7M |
|
11
The Ensign Group
ENSG
$9.91B
| $139M | 1.85% | 6,273,450 -312,447 | -5% | -$6.94M |
|
12
Five Below
FIVE
$8B
| $138M | 1.83% | 2,081,672 +144,473 | +7% | +$9.58M |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $131M | 1.73% | 2,063,298 +781,002 | +61% | +$49.4M |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $123M | 1.62% | 1,378,098 -48,351 | -3% | -$4.3M |
|
|
CMD
15
DELISTED
Cantel Medical Corporation
CMD
| $121M | 1.61% | 1,176,757 +639,976 | +119% | +$65.8M |
|
16
Cimpress
CMPR
$1.55B
| $121M | 1.6% | 1,009,128 -32,947 | -3% | -$3.95M |
|
17
HEICO Class A
HEI.A
$34.1B
| $112M | 1.49% | 1,418,746 -56,007 | -4% | -$4.43M |
|
18
Monolithic Power Systems
MPWR
$40B
| $110M | 1.46% | 979,071 -28,257 | -3% | -$3.17M |
|
19
HealthEquity
HQY
$7.72B
| $107M | 1.42% | 2,293,280 -126,229 | -5% | -$5.89M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $103M | 1.37% | 782,452 -4,990 | -0.6% | -$656K |
|
21
Allegiant Air
ALGT
$1.15B
| $101M | 1.34% | 654,254 -34,864 | -5% | -$5.4M |
|
22
Helios Technologies
HLIO
$1.8B
| $95.1M | 1.26% | 1,469,841 +714,473 | +95% | +$46.2M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $93.7M | 1.24% | 1,879,458 -84,716 | -4% | -$4.22M |
|
24
Wayfair
W
$9.67B
| $92.4M | 1.23% | 1,151,675 -61,689 | -5% | -$4.95M |
|
25
Trex
TREX
$6.61B
| $91.7M | 1.22% | 845,904 -71,561 | -8% | -$7.76M |
|