WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monro
MNRO
$497M
| $316M | 2.59% | 4,037,320 +683,786 | +20% | +$53.5M |
|
2
Euronet Worldwide
EEFT
$3.82B
| $285M | 2.33% | 1,806,789 +154,585 | +9% | +$24.4M |
|
3
RBC Bearings
RBC
$12.3B
| $280M | 2.29% | 1,767,198 +164,488 | +10% | +$26M |
|
4
Icon
ICLR
$13.8B
| $279M | 2.29% | 1,618,371 +118,339 | +8% | +$20.4M |
|
5
Paylocity
PCTY
$9.89B
| $269M | 2.2% | 2,222,381 +159,894 | +8% | +$19.3M |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| $268M | 2.2% | 4,320,339 +905,538 | +27% | +$56.1M |
|
7
Globant
GLOB
$2.96B
| $253M | 2.08% | 2,389,888 +149,360 | +7% | +$15.8M |
|
8
Five Below
FIVE
$8B
| $224M | 1.83% | 1,749,333 +14,046 | +0.8% | +$1.8M |
|
9
Monolithic Power Systems
MPWR
$40B
| $223M | 1.83% | 1,252,389 +25,802 | +2% | +$4.59M |
|
10
The Ensign Group
ENSG
$9.91B
| $216M | 1.77% | 4,760,476 +692,535 | +17% | +$31.4M |
|
11
FIVE9
FIVN
$2.08B
| $211M | 1.73% | 3,217,358 +525,269 | +20% | +$34.4M |
|
12
Trex
TREX
$6.61B
| $203M | 1.67% | 2,259,862 +89,693 | +4% | +$8.06M |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $203M | 1.66% | 3,104,798 +198,812 | +7% | +$13M |
|
14
Allegiant Air
ALGT
$1.15B
| $196M | 1.6% | 1,124,362 +282,018 | +33% | +$49.1M |
|
|
CMD
15
DELISTED
Cantel Medical Corporation
CMD
| $185M | 1.52% | 2,613,495 +231,211 | +10% | +$16.4M |
|
16
Knight Transportation
KNX
$7.13B
| $184M | 1.51% | 5,122,862 -311,615 | -6% | -$11.2M |
|
17
Neogen
NEOG
$1.25B
| $181M | 1.48% | 2,773,807 +208,452 | +8% | +$13.6M |
|
18
Tyler Technologies
TYL
$24.4B
| $180M | 1.48% | 600,326 +92 | +0% | +$27.6K |
|
19
National Vision
EYE
$1.82B
| $171M | 1.41% | 5,284,851 +1,071,698 | +25% | +$34.8M |
|
20
HealthEquity
HQY
$7.72B
| $162M | 1.33% | 2,189,755 +337,736 | +18% | +$25M |
|
21
Kadant
KAI
$3.81B
| $162M | 1.33% | 1,538,092 +227,994 | +17% | +$24M |
|
22
Helios Technologies
HLIO
$1.8B
| $157M | 1.28% | 3,385,413 +215,463 | +7% | +$9.96M |
|
23
Floor & Decor
FND
$8.82B
| $156M | 1.28% | 3,074,683 +608,437 | +25% | +$30.9M |
|
|
MDLA
24
DELISTED
Medallia, Inc.
MDLA
| $155M | 1.27% | 4,999,089 +887,334 | +22% | +$27.5M |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $154M | 1.26% | 1,512,546 +91,044 | +6% | +$9.25M |
|