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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
+9.78%
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
$8.31B
AUM Growth
+$572M
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$139M |
| 2 |
DOCU
DocuSign
DOCU
|
+$91M |
| 3 |
Camping World
CWH
|
+$49.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$38.5M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$34.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$106M |
| 2 |
WCC
WESCO International
WCC
|
+$98.6M |
| 3 |
Five Below
FIVE
|
+$59.1M |
| 4 |
Copart
CPRT
|
+$53.7M |
| 5 |
Wayfair
W
|
+$31.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$2.96B
| $238M | 2.86% |
2,835,150
+1,720,465
| +154% | +$139M |
|
2
The Ensign Group
ENSG
$9.84B
| $219M | 2.63% |
6,523,420
-469,584
| -7% | -$14.5M |
|
3
Icon
ICLR
$12.8B
| $207M | 2.49% |
1,561,965
-97,143
| -6% | -$12.1M |
|
|
4
Copart
CPRT
$25.4B
| $206M | 2.48% |
14,556,272
-3,966,212
| -21% | -$53.7M |
|
5
Monro
MNRO
$516M
| $198M | 2.38% |
3,403,431
-40,454
| -1% | -$2.28M |
|
6
RBC Bearings
RBC
$18.5B
| $192M | 2.31% |
1,489,038
+189,861
| +15% | +$23.6M |
|
7
Ollie's Bargain Outlet
OLLI
$3.95B
| $187M | 2.26% |
2,585,144
-362,571
| -12% | -$24.5M |
|
8
Eagle Bancorp
EGBN
$820M
| $182M | 2.2% |
2,975,981
+300,356
| +11% | +$18.3M |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $174M | 2.1% |
1,772,992
+289,614
| +20% | +$32.4M |
|
|
10
Five Below
FIVE
$10.6B
| $170M | 2.05% |
1,743,327
-735,337
| -30% | -$59.1M |
|
11
Neogen
NEOG
$2.1B
| $157M | 1.89% |
3,915,402
-76,096
| -2% | -$2.81M |
|
|
JOBS
12
DELISTED
51job Inc
JOBS
| $155M | 1.87% |
1,590,796
-145,645
| -8% | -$14.3M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $152M | 1.83% |
590,308
-15,925
| -3% | -$4.09M |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $149M | 1.8% |
2,534,284
+361,193
| +17% | +$21.4M |
|
15
Monolithic Power Systems
MPWR
$63.4B
| $139M | 1.67% |
1,038,961
+79,908
| +8% | +$10.2M |
|
16
Knight Transportation
KNX
$12.1B
| $138M | 1.66% |
3,600,983
-334,283
| -8% | -$13.8M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $137M | 1.65% |
2,489,378
+692,878
| +39% | +$38.5M |
|
18
HealthEquity
HQY
$8B
| $135M | 1.62% |
1,797,199
-342,331
| -16% | -$24.6M |
|
19
Healthcare Services Group
HCSG
$1.65B
| $132M | 1.59% |
3,051,926
+27,403
| +0.9% | +$1.09M |
|
20
SiteOne Landscape Supply
SITE
$4.67B
| $118M | 1.42% |
1,406,023
+124,976
| +10% | +$9.89M |
|
21
HEICO Corp Class A
HEI.A
$34.8B
| $115M | 1.39% |
1,892,124
-195,930
| -9% | -$11.7M |
|
22
Trex
TREX
$4.77B
| $114M | 1.37% |
3,638,116
+240,232
| +7% | +$6.96M |
|
23
Helios Technologies
HLIO
$2.63B
| $112M | 1.34% |
2,314,584
+248,891
| +12% | +$12.6M |
|
24
Cimpress
CMPR
$2.42B
| $108M | 1.3% |
746,867
-30,927
| -4% | -$4.48M |
|
25
Allegiant Air
ALGT
$2.87B
| $103M | 1.24% |
742,208
-17,600
| -2% | -$2.72M |
|
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