WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$548M
(+5.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXA
226
DELISTED
EXA Corporation
EXA
| $6.46M | 0.06% |
486,820
-12,533
| -3% | -$166K |
|
227
Clarus
CLAR
$141M
| $6.43M | 0.06% |
484,260
-100,827
| -17% | -$1.34M |
|
|
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
| $6.36M | 0.06% |
196,639
-77,460
| -28% | -$2.5M |
|
229
Core Laboratories
CLB
$592M
| $6.16M | 0.06% |
32,278
-4,152
| -11% | -$793K |
|
|
EOPN
230
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $6.13M | 0.06% |
256,285
-44,914
| -15% | -$1.07M |
|
231
RB Global
RBA
$21.4B
| $6.09M | 0.06% |
265,498
-15,464
| -6% | -$355K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 0.06% |
327,940
| – | – |
|
233
Ross Stores
ROST
$49.4B
| $5.74M | 0.06% |
153,136
-426
| -0.3% | -$16K |
|
234
JB Hunt Transport Services
JBHT
$13.9B
| $5.68M | 0.06% |
73,485
-129
| -0.2% | -$9.97K |
|
|
NVDQ
235
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.67M | 0.06% |
343,627
-27,326
| -7% | -$451K |
|
236
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $5.59M | 0.05% |
237,723
| – | – |
|
237
Huron Consulting
HURN
$2.44B
| $5.56M | 0.05% |
88,650
-11,034
| -11% | -$692K |
|
238
TSMC
TSM
$1.26T
| $5.24M | 0.05% |
300,716
+67,103
| +29% | +$1.17M |
|
|
HCCI
239
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.14M | 0.05% |
250,789
| – | – |
|
|
THI
240
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.02M | 0.05% |
86,037
-224
| -0.3% | -$13.1K |
|
|
OIIM
241
DELISTED
02Micro International Limited
OIIM
| $4.86M | 0.05% |
1,740,683
+4,970
| +0.3% | +$13.9K |
|
|
IVAC
242
DELISTED
Intevac Inc
IVAC
| $4.77M | 0.05% |
641,387
-610,667
| -49% | -$4.54M |
|
|
SD
243
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.75M | 0.05% |
782,037
-9,384
| -1% | -$57K |
|
|
VTNC
244
DELISTED
VITRAN CORPORATION
VTNC
| $4.62M | 0.05% |
712,606
+218,315
| +44% | +$1.41M |
|
245
Sleep Number
SNBR
$220M
| $4.56M | 0.04% |
215,972
+52,721
| +32% | +$1.11M |
|
246
Community Bank
CBU
$3.17B
| $4.5M | 0.04% |
113,483
+418
| +0.4% | +$16.6K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $4.36M | 0.04% |
70,316
-180
| -0.3% | -$11.2K |
|
248
IAC Inc
IAC
$2.98B
| $4.33M | 0.04% |
352,511
| – | – |
|
|
MTGE
249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.32M | 0.04% |
247,600
+50,000
| +25% | +$873K |
|
250
iRobot
IRBT
$102M
| $4.32M | 0.04% |
124,237
-302,107
| -71% | -$10.5M |
|