WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.89%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.31B
AUM Growth
+$8.31B
(+7.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
117
Reduced
106
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$144M |
| 2 |
DocuSign
DOCU
|
$86.8M |
| 3 |
Trex
TREX
|
$60.7M |
| 4 |
Camping World
CWH
|
$49.5M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$42.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$106M |
| 2 |
WESCO International
WCC
|
$92.9M |
| 3 |
Five Below
FIVE
|
$71.8M |
| 4 |
Copart
CPRT
|
$56.1M |
| 5 |
Wayfair
W
|
$42.8M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $238M | 2.86% | 2,835,150 +1,720,465 | +154% | +$144M |
|
2
The Ensign Group
ENSG
$9.91B
| $219M | 2.63% | 6,102,357 -439,274 | -7% | -$15.7M |
|
3
Icon
ICLR
$13.8B
| $207M | 2.49% | 1,561,965 -97,143 | -6% | -$12.9M |
|
|
4
Copart
CPRT
$47.2B
| $206M | 2.48% | 3,639,068 -991,553 | -21% | -$56.1M |
|
5
Monro
MNRO
$497M
| $198M | 2.38% | 3,403,431 -40,454 | -1% | -$2.35M |
|
6
RBC Bearings
RBC
$12.3B
| $192M | 2.31% | 1,489,038 +189,861 | +15% | +$24.5M |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $187M | 2.26% | 2,585,144 -362,571 | -12% | -$26.3M |
|
8
Eagle Bancorp
EGBN
$590M
| $182M | 2.2% | 2,975,981 +300,356 | +11% | +$18.4M |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $174M | 2.1% | 1,772,992 +289,614 | +20% | +$28.5M |
|
|
10
Five Below
FIVE
$8B
| $170M | 2.05% | 1,743,327 -735,337 | -30% | -$71.8M |
|
11
Neogen
NEOG
$1.25B
| $157M | 1.89% | 1,957,701 -38,048 | -2% | -$3.05M |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| $155M | 1.87% | 1,590,796 -145,645 | -8% | -$14.2M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $152M | 1.83% | 590,308 -15,925 | -3% | -$4.1M |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $149M | 1.8% | 2,534,284 +361,193 | +17% | +$21.3M |
|
15
Monolithic Power Systems
MPWR
$40B
| $139M | 1.67% | 1,038,961 +79,908 | +8% | +$10.7M |
|
16
Knight Transportation
KNX
$7.13B
| $138M | 1.66% | 3,600,983 -334,283 | -8% | -$12.8M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $137M | 1.65% | 2,489,378 +692,878 | +39% | +$38.1M |
|
18
HealthEquity
HQY
$7.72B
| $135M | 1.62% | 1,797,199 -342,331 | -16% | -$25.7M |
|
19
Healthcare Services Group
HCSG
$1.13B
| $132M | 1.59% | 3,051,926 +27,403 | +0.9% | +$1.18M |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $118M | 1.42% | 1,406,023 +124,976 | +10% | +$10.5M |
|
21
HEICO Class A
HEI.A
$34.1B
| $115M | 1.39% | 1,892,124 +221,681 | +13% | +$13.5M |
|
|
22
Trex
TREX
$6.61B
| $114M | 1.37% | 1,819,058 +969,587 | +114% | +$60.7M |
|
23
Helios Technologies
HLIO
$1.8B
| $112M | 1.34% | 2,314,584 +248,891 | +12% | +$12M |
|
24
Cimpress
CMPR
$1.55B
| $108M | 1.3% | 746,867 -30,927 | -4% | -$4.48M |
|
25
Allegiant Air
ALGT
$1.15B
| $103M | 1.24% | 742,208 -17,600 | -2% | -$2.45M |
|