WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $266M | 2.53% | 1,602,710 -27,856 | -2% | -$4.62M |
|
2
Monro
MNRO
$497M
| $265M | 2.52% | 3,353,534 +145,978 | +5% | +$11.5M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $242M | 2.3% | 1,652,204 -69,782 | -4% | -$10.2M |
|
4
Icon
ICLR
$13.8B
| $221M | 2.11% | 1,500,032 -22,125 | -1% | -$3.26M |
|
|
5
Five Below
FIVE
$8B
| $219M | 2.08% | 1,735,287 +451,266 | +35% | +$56.9M |
|
6
Globant
GLOB
$2.96B
| $205M | 1.96% | 2,240,528 +56,637 | +3% | +$5.19M |
|
7
Paylocity
PCTY
$9.89B
| $201M | 1.92% | 2,062,487 +333,128 | +19% | +$32.5M |
|
8
Trex
TREX
$6.61B
| $197M | 1.88% | 2,170,169 +58,428 | +3% | +$5.31M |
|
9
Knight Transportation
KNX
$7.13B
| $197M | 1.88% | 5,434,477 -548,384 | -9% | -$19.9M |
|
10
The Ensign Group
ENSG
$9.91B
| $193M | 1.84% | 4,067,941 +252,020 | +7% | +$12M |
|
11
Monolithic Power Systems
MPWR
$40B
| $191M | 1.82% | 1,226,587 +76,516 | +7% | +$11.9M |
|
|
12
Copart
CPRT
$47.2B
| $180M | 1.71% | 2,237,637 -779,031 | -26% | -$62.6M |
|
|
CMD
13
DELISTED
Cantel Medical Corporation
CMD
| $178M | 1.7% | 2,382,284 +101,533 | +4% | +$7.59M |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $176M | 1.68% | 3,414,801 +637,993 | +23% | +$32.9M |
|
15
Neogen
NEOG
$1.25B
| $175M | 1.66% | 2,565,355 -23,257 | -0.9% | -$1.58M |
|
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $170M | 1.62% | 2,905,986 +1,086,040 | +60% | +$63.7M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $170M | 1.62% | 2,088,947 +1,489 | +0.1% | +$121K |
|
18
Tyler Technologies
TYL
$24.4B
| $158M | 1.5% | 600,234 +45,084 | +8% | +$11.8M |
|
19
Eagle Bancorp
EGBN
$590M
| $149M | 1.42% | 3,348,633 +99,078 | +3% | +$4.42M |
|
20
FIVE9
FIVN
$2.08B
| $145M | 1.38% | 2,692,089 +295,738 | +12% | +$15.9M |
|
|
BCPC
21
Balchem Corporation
BCPC
$5.26B
| $141M | 1.34% | 1,421,502 +114,604 | +9% | +$11.4M |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $140M | 1.33% | 1,887,142 +47,563 | +3% | +$3.52M |
|
23
Pool Corp
POOL
$11.6B
| $138M | 1.31% | 683,993 -49,688 | -7% | -$10M |
|
24
LGI Homes
LGIH
$1.43B
| $136M | 1.3% | 1,636,601 +124,425 | +8% | +$10.4M |
|
25
Helios Technologies
HLIO
$1.8B
| $129M | 1.23% | 3,169,950 +58,924 | +2% | +$2.39M |
|