WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$519M
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
101
Reduced
172
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$593M
| $6.16M | 0.06% |
36,430
-2,736
| -7% | -$463K |
|
|
NVDQ
227
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.15M | 0.06% |
370,953
-6,822
| -2% | -$113K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.1M | 0.06% |
102,000
+25,000
| +32% | +$1.49M |
|
|
ORBC
229
DELISTED
ORBCOMM, Inc.
ORBC
| $6.05M | 0.06% |
1,147,745
-1,831
| -0.2% | -$9.65K |
|
230
Fabrinet
FN
$13.2B
| $6.05M | 0.06% |
359,082
+16,950
| +5% | +$285K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 0.06% |
109,520
-421,626
| -79% | -$22.7M |
|
232
Ameriprise Financial
AMP
$46.1B
| $5.77M | 0.06% |
63,300
| – | – |
|
233
RB Global
RBA
$21.3B
| $5.67M | 0.06% |
280,962
-18,550
| -6% | -$374K |
|
234
Ross Stores
ROST
$49.4B
| $5.59M | 0.06% |
153,562
+7,432
| +5% | +$271K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $5.47M | 0.06% |
327,940
+143,348
| +78% | +$2.39M |
|
|
OIIM
236
DELISTED
02Micro International Limited
OIIM
| $5.38M | 0.06% |
1,735,713
+94,294
| +6% | +$292K |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $5.37M | 0.06% |
73,614
-4,031
| -5% | -$294K |
|
238
Huron Consulting
HURN
$2.44B
| $5.24M | 0.05% |
99,684
-22,586
| -18% | -$1.19M |
|
239
Capital One
COF
$142B
| $5.2M | 0.05% |
75,630
-65,500
| -46% | -$4.5M |
|
240
HealthStream
HSTM
$834M
| $5.1M | 0.05% |
134,510
-48,882
| -27% | -$1.85M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $5M | 0.05% |
+99,000
| New | +$5M |
|
|
THI
242
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5M | 0.05% |
86,261
-8,244
| -9% | -$478K |
|
243
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $5M | 0.05% |
+237,723
| New | +$5M |
|
244
Usana Health Sciences
USNA
$582M
| $4.95M | 0.05% |
114,080
-49,140
| -30% | -$2.13M |
|
245
WisdomTree
WT
$1.98B
| $4.91M | 0.05% |
422,500
-50,000
| -11% | -$580K |
|
|
FLTX
246
DELISTED
Fleetmatics Group PLC
FLTX
| $4.78M | 0.05% |
127,176
-66,921
| -34% | -$2.51M |
|
|
SD
247
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.64M | 0.05% |
791,421
+2,547
| +0.3% | +$14.9K |
|
|
NRF
248
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.57M | 0.05% |
250,551
-56,018
| -18% | -$1.02M |
|
|
HCCI
249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.52M | 0.05% |
250,789
-96,242
| -28% | -$1.73M |
|
|
SODA
250
DELISTED
SodaStream International Ltd
SODA
| $4.46M | 0.05% |
71,533
+4,796
| +7% | +$299K |
|