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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
+9.18%
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
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
+$55.3M |
| 2 |
Shake Shack
SHAK
|
+$47M |
| 3 |
B
Barnes Group Inc.
B
|
+$41M |
| 4 |
Knight Transportation
KNX
|
+$33M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$33M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
+$52.5M |
| 2 |
Five Below
FIVE
|
+$43.9M |
| 3 |
HF
HFF Inc.
HF
|
+$43.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.1M |
| 5 |
Wayfair
W
|
+$34.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$2.96B
| $302M | 3.45% |
3,015,804
+180,654
| +6% | +$17M |
|
2
Monro
MNRO
$516M
| $248M | 2.83% |
3,557,837
+154,406
| +5% | +$10.6M |
|
3
Icon
ICLR
$12.8B
| $234M | 2.67% |
1,519,397
-42,568
| -3% | -$6.1M |
|
4
Ollie's Bargain Outlet
OLLI
$3.95B
| $233M | 2.66% |
2,419,656
-165,488
| -6% | -$13.2M |
|
5
RBC Bearings
RBC
$18.5B
| $228M | 2.61% |
1,518,768
+29,730
| +2% | +$4.28M |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| $224M | 2.56% |
3,153,172
+618,888
| +24% | +$41M |
|
7
The Ensign Group
ENSG
$9.84B
| $218M | 2.49% |
6,151,008
-372,412
| -6% | -$13M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $179M | 2.05% |
1,949,708
+176,716
| +10% | +$16.8M |
|
|
9
Five Below
FIVE
$10.6B
| $175M | 2% |
1,349,121
-394,206
| -23% | -$43.9M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $173M | 1.98% |
536,592
-53,716
| -9% | -$15.9M |
|
11
Copart
CPRT
$25.4B
| $170M | 1.95% |
13,215,464
-1,340,808
| -9% | -$20M |
|
|
12
Knight Transportation
KNX
$12.1B
| $157M | 1.79% |
4,543,600
+942,617
| +26% | +$33M |
|
13
Eagle Bancorp
EGBN
$820M
| $155M | 1.77% |
3,067,736
+91,755
| +3% | +$5.09M |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $153M | 1.74% |
2,503,335
+13,957
| +0.6% | +$844K |
|
15
HealthEquity
HQY
$8B
| $149M | 1.7% |
1,579,080
-218,119
| -12% | -$18.8M |
|
16
Monolithic Power Systems
MPWR
$63.4B
| $148M | 1.69% |
1,177,500
+138,539
| +13% | +$19.3M |
|
17
Helios Technologies
HLIO
$2.63B
| $146M | 1.67% |
2,667,802
+353,218
| +15% | +$17.9M |
|
18
Healthcare Services Group
HCSG
$1.65B
| $138M | 1.57% |
3,386,738
+334,812
| +11% | +$13.9M |
|
|
JOBS
19
DELISTED
51job Inc
JOBS
| $133M | 1.51% |
1,721,538
+130,742
| +8% | +$10.4M |
|
20
Neogen
NEOG
$2.1B
| $132M | 1.51% |
3,698,396
-217,006
| -6% | -$9.25M |
|
21
HEICO Corp Class A
HEI.A
$34.8B
| $132M | 1.5% |
1,742,543
-149,581
| -8% | -$10.3M |
|
22
Paylocity
PCTY
$6.67B
| $122M | 1.4% |
1,524,601
-212,772
| -12% | -$15.1M |
|
23
Trex
TREX
$4.77B
| $109M | 1.24% |
2,824,256
-813,860
| -22% | -$31.3M |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $108M | 1.23% |
6,444,876
+1,035,717
| +19% | +$17.5M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 1.21% |
992,935
+283,598
| +40% | +$33M |
|
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