WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
77
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $290M | 2.82% | 1,721,986 -664,600 | -28% | -$112M |
|
2
Monro
MNRO
$497M
| $274M | 2.67% | 3,207,556 +97,383 | +3% | +$8.31M |
|
3
RBC Bearings
RBC
$12.3B
| $272M | 2.65% | 1,630,566 +170,692 | +12% | +$28.5M |
|
4
Icon
ICLR
$13.8B
| $234M | 2.28% | 1,522,157 +121,995 | +9% | +$18.8M |
|
|
5
Copart
CPRT
$47.2B
| $225M | 2.2% | 3,016,668 -519,903 | -15% | -$38.9M |
|
6
Globant
GLOB
$2.96B
| $221M | 2.15% | 2,183,891 +289,133 | +15% | +$29.2M |
|
7
The Ensign Group
ENSG
$9.91B
| $217M | 2.12% | 3,815,921 +46,531 | +1% | +$2.65M |
|
8
Knight Transportation
KNX
$7.13B
| $196M | 1.91% | 5,982,861 +49,120 | +0.8% | +$1.61M |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $184M | 1.79% | 2,280,751 +264,051 | +13% | +$21.3M |
|
10
Eagle Bancorp
EGBN
$590M
| $176M | 1.71% | 3,249,555 +23,322 | +0.7% | +$1.26M |
|
11
Paylocity
PCTY
$9.89B
| $162M | 1.58% | 1,729,359 -278,674 | -14% | -$26.1M |
|
12
Neogen
NEOG
$1.25B
| $161M | 1.57% | 2,588,612 -8,941 | -0.3% | -$555K |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $159M | 1.55% | 2,087,458 +468,646 | +29% | +$35.7M |
|
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $159M | 1.54% | 1,819,946 -443,797 | -20% | -$38.7M |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $156M | 1.52% | 2,776,808 -247,321 | -8% | -$13.9M |
|
16
Monolithic Power Systems
MPWR
$40B
| $156M | 1.52% | 1,150,071 -171,658 | -13% | -$23.3M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $156M | 1.52% | 2,279,718 -29,645 | -1% | -$2.03M |
|
18
Five Below
FIVE
$8B
| $154M | 1.5% | 1,284,021 -125,769 | -9% | -$15.1M |
|
19
Trex
TREX
$6.61B
| $151M | 1.48% | 2,111,741 +3,411 | +0.2% | +$245K |
|
20
Helios Technologies
HLIO
$1.8B
| $144M | 1.41% | 3,111,026 +44,988 | +1% | +$2.09M |
|
21
Pool Corp
POOL
$11.6B
| $140M | 1.37% | 733,681 +20,908 | +3% | +$3.99M |
|
|
22
Healthcare Services Group
HCSG
$1.13B
| $135M | 1.31% | 4,451,427 +1,719,494 | +63% | +$52.1M |
|
|
23
Medpace
MEDP
$13.4B
| $131M | 1.28% | 2,005,127 +600,686 | +43% | +$39.3M |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $131M | 1.27% | 1,306,898 +74,061 | +6% | +$7.4M |
|
25
SiteOne Landscape Supply
SITE
$6.39B
| $127M | 1.24% | 1,839,579 +488,656 | +36% | +$33.9M |
|