WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+0.58%
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
+$123M
(+1.2%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $6.76M | 0.07% |
175,873
-20,766
| -11% | -$798K |
|
227
Visa
V
$666B
| $6.74M | 0.07% |
124,920
-20,000
| -14% | -$1.08M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $6.7M | 0.07% |
327,940
| – | – |
|
|
VCRA
229
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.68M | 0.06% |
408,840
+133,477
| +48% | +$2.18M |
|
230
Darling Ingredients
DAR
$5.07B
| $6.43M | 0.06% |
321,113
-13,256
| -4% | -$265K |
|
231
RB Global
RBA
$21.4B
| $6.36M | 0.06% |
263,498
-2,000
| -0.8% | -$48.3K |
|
232
IAC Inc
IAC
$2.98B
| $6.28M | 0.06% |
492,396
+139,885
| +40% | +$1.78M |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.26M | 0.06% |
81,884
-20,116
| -20% | -$1.54M |
|
234
Fabrinet
FN
$13.2B
| $6.25M | 0.06% |
300,857
-84,446
| -22% | -$1.75M |
|
|
CTRX
235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.18M | 0.06% |
138,067
-6,429
| -4% | -$288K |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.15M | 0.06% |
406,557
-444,008
| -52% | -$6.71M |
|
237
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $6.11M | 0.06% |
237,723
| – | – |
|
|
EXA
238
DELISTED
EXA Corporation
EXA
| $6.05M | 0.06% |
456,531
-30,289
| -6% | -$402K |
|
|
NVDQ
239
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.81M | 0.06% |
260,894
-82,733
| -24% | -$1.84M |
|
|
AKRX
240
DELISTED
Akorn, Inc.
AKRX
| $5.81M | 0.06% |
264,154
-68,874
| -21% | -$1.52M |
|
241
Ubiquiti
UI
$34.9B
| $5.79M | 0.06% |
+127,255
| New | +$5.79M |
|
242
Core Laboratories
CLB
$592M
| $5.77M | 0.06% |
29,094
-3,184
| -10% | -$632K |
|
|
ORBC
243
DELISTED
ORBCOMM, Inc.
ORBC
| $5.76M | 0.06% |
841,330
-251,586
| -23% | -$1.72M |
|
|
EOPN
244
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.76M | 0.06% |
244,411
-11,874
| -5% | -$280K |
|
245
Amazon
AMZN
$2.48T
| $5.63M | 0.05% |
334,280
-11,200
| -3% | -$188K |
|
|
PZN
246
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.54M | 0.05% |
470,841
+145,325
| +45% | +$1.71M |
|
247
Huron Consulting
HURN
$2.44B
| $5.42M | 0.05% |
85,551
-3,099
| -3% | -$196K |
|
|
AVG
248
DELISTED
AVG Technologies N.V.
AVG
| $5.38M | 0.05% |
+256,888
| New | +$5.38M |
|
249
LKQ Corp
LKQ
$8.33B
| $5.31M | 0.05% |
201,381
-14,509
| -7% | -$382K |
|
250
New York Times
NYT
$9.6B
| $5.3M | 0.05% |
309,546
+38,447
| +14% | +$658K |
|