WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.18%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.75B
AUM Growth
+$8.75B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
21
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
$60.1M |
| 2 |
Shake Shack
SHAK
|
$48.8M |
| 3 |
B
Barnes Group Inc.
B
|
$44M |
| 4 |
FIVE9
FIVN
|
$32.6M |
| 5 |
Knight Transportation
KNX
|
$32.5M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$61.8M |
| 2 |
Five Below
FIVE
|
$51.3M |
| 3 |
HF
HFF Inc.
HF
|
$44.1M |
| 4 |
Wayfair
W
|
$40.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.9M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $302M | 3.45% | 3,015,804 +180,654 | +6% | +$18.1M |
|
2
Monro
MNRO
$497M
| $248M | 2.83% | 3,557,837 +154,406 | +5% | +$10.7M |
|
3
Icon
ICLR
$13.8B
| $234M | 2.67% | 1,519,397 -42,568 | -3% | -$6.54M |
|
4
Ollie's Bargain Outlet
OLLI
$7.78B
| $233M | 2.66% | 2,419,656 -165,488 | -6% | -$15.9M |
|
5
RBC Bearings
RBC
$12.3B
| $228M | 2.61% | 1,518,768 +29,730 | +2% | +$4.47M |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| $224M | 2.56% | 3,153,172 +618,888 | +24% | +$44M |
|
7
The Ensign Group
ENSG
$9.91B
| $218M | 2.49% | 5,753,983 -348,374 | -6% | -$13.2M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $179M | 2.05% | 1,949,708 +176,716 | +10% | +$16.3M |
|
|
9
Five Below
FIVE
$8B
| $175M | 2% | 1,349,121 -394,206 | -23% | -$51.3M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $173M | 1.98% | 536,592 -53,716 | -9% | -$17.3M |
|
11
Copart
CPRT
$47.2B
| $170M | 1.95% | 3,303,866 -335,202 | -9% | -$17.3M |
|
|
12
Knight Transportation
KNX
$7.13B
| $157M | 1.79% | 4,543,600 +942,617 | +26% | +$32.5M |
|
13
Eagle Bancorp
EGBN
$590M
| $155M | 1.77% | 3,067,736 +91,755 | +3% | +$4.64M |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $153M | 1.74% | 2,503,335 +13,957 | +0.6% | +$851K |
|
15
HealthEquity
HQY
$7.72B
| $149M | 1.7% | 1,579,080 -218,119 | -12% | -$20.6M |
|
16
Monolithic Power Systems
MPWR
$40B
| $148M | 1.69% | 1,177,500 +138,539 | +13% | +$17.4M |
|
17
Helios Technologies
HLIO
$1.8B
| $146M | 1.67% | 2,667,802 +353,218 | +15% | +$19.3M |
|
18
Healthcare Services Group
HCSG
$1.13B
| $138M | 1.57% | 3,386,738 +334,812 | +11% | +$13.6M |
|
|
JOBS
19
DELISTED
51job, Inc.
JOBS
| $133M | 1.51% | 1,721,538 +130,742 | +8% | +$10.1M |
|
20
Neogen
NEOG
$1.25B
| $132M | 1.51% | 1,849,198 -108,503 | -6% | -$7.76M |
|
21
HEICO Class A
HEI.A
$34.1B
| $132M | 1.5% | 1,742,543 -149,581 | -8% | -$11.3M |
|
22
Paylocity
PCTY
$9.89B
| $122M | 1.4% | 1,524,601 -212,772 | -12% | -$17.1M |
|
23
Trex
TREX
$6.61B
| $109M | 1.24% | 1,412,128 -406,930 | -22% | -$31.3M |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $108M | 1.23% | 6,444,876 +1,035,717 | +19% | +$17.3M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 1.21% | 992,935 +283,598 | +40% | +$30.2M |
|