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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
+7.33%
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
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.4B
| $236M | 3.05% |
18,522,484
-422,524
| -2% | -$4.89M |
|
2
Icon
ICLR
$13B
| $196M | 2.53% |
1,659,108
-51,187
| -3% | -$5.87M |
|
3
Monro
MNRO
$535M
| $185M | 2.39% |
3,443,885
+153,824
| +5% | +$8.54M |
|
4
Five Below
FIVE
$10.6B
| $182M | 2.35% |
2,478,664
+396,992
| +19% | +$26.7M |
|
5
Knight Transportation
KNX
$12.2B
| $181M | 2.34% |
3,935,266
-654,632
| -14% | -$31M |
|
6
Ollie's Bargain Outlet
OLLI
$3.95B
| $178M | 2.3% |
2,947,715
+79,015
| +3% | +$4.5M |
|
7
The Ensign Group
ENSG
$9.75B
| $172M | 2.22% |
6,993,004
+286,686
| +4% | +$6.82M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $165M | 2.14% |
1,483,378
+306,621
| +26% | +$34.4M |
|
9
RBC Bearings
RBC
$18.7B
| $161M | 2.09% |
1,299,177
+100,505
| +8% | +$12.5M |
|
10
Eagle Bancorp
EGBN
$819M
| $160M | 2.07% |
2,675,625
+43,663
| +2% | +$2.7M |
|
|
JOBS
11
DELISTED
51job Inc
JOBS
| $149M | 1.93% |
1,736,441
+442,002
| +34% | +$31.9M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $148M | 1.91% |
606,233
-135,109
| -18% | -$31.9M |
|
|
13
Neogen
NEOG
$2.11B
| $134M | 1.73% |
3,991,498
+1,263,391
| +46% | +$38.1M |
|
14
Healthcare Services Group
HCSG
$1.65B
| $132M | 1.7% |
3,024,523
-19,608
| -0.6% | -$959K |
|
15
Allegiant Air
ALGT
$2.83B
| $131M | 1.69% |
759,808
+105,554
| +16% | +$17.5M |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| $130M | 1.68% |
2,173,091
+109,793
| +5% | +$6.93M |
|
17
HealthEquity
HQY
$7.87B
| $130M | 1.67% |
2,139,530
-153,750
| -7% | -$8.32M |
|
18
Cimpress
CMPR
$2.39B
| $120M | 1.56% |
777,794
-231,334
| -23% | -$34.5M |
|
19
HEICO Corp Class A
HEI.A
$35.1B
| $119M | 1.53% |
2,088,054
-128,737
| -6% | -$6.95M |
|
|
WCC
20
WESCO International
WCC
$16.5B
| $114M | 1.48% |
1,840,849
-603,366
| -25% | -$38.9M |
|
21
Monolithic Power Systems
MPWR
$67.7B
| $111M | 1.44% |
959,053
-20,018
| -2% | -$2.37M |
|
|
22
Helios Technologies
HLIO
$2.68B
| $111M | 1.43% |
2,065,693
+595,852
| +41% | +$35.1M |
|
23
Texas Capital Bancshares
TCBI
$4.44B
| $108M | 1.39% |
1,198,819
-179,279
| -13% | -$16.8M |
|
24
Fortinet
FTNT
$121B
| $106M | 1.38% |
9,935,765
+81,580
| +0.8% | +$795K |
|
25
Old Dominion Freight Line
ODFL
$47.5B
| $106M | 1.37% |
2,161,104
-186,252
| -8% | -$8.83M |
|
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