WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.38%
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
-$22.6M
(-0.22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $7.31M | 0.07% |
327,940
| – | – |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $7.28M | 0.07% |
57,720
-255
| -0.4% | -$32.2K |
|
228
Altisource Portfolio Solutions
ASPS
$124M
| $7.14M | 0.07% |
7,791
-1,251
| -14% | -$1.15M |
|
229
Intercontinental Exchange
ICE
$99.8B
| $7.09M | 0.07% |
187,760
-810
| -0.4% | -$30.6K |
|
230
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $6.89M | 0.07% |
237,723
| – | – |
|
231
Geospace Technologies
GEOS
$231M
| $6.88M | 0.07% |
124,891
+55,634
| +80% | +$3.06M |
|
|
AKRX
232
DELISTED
Akorn, Inc.
AKRX
| $6.64M | 0.06% |
199,611
-64,543
| -24% | -$2.15M |
|
233
Visa
V
$666B
| $6.58M | 0.06% |
124,920
| – | – |
|
|
PZN
234
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.56M | 0.06% |
587,413
+116,572
| +25% | +$1.3M |
|
|
SREV
235
DELISTED
ServiceSource International, Inc.
SREV
| $6.5M | 0.06% |
1,120,837
-2,251,392
| -67% | -$13.1M |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.5M | 0.06% |
410,701
+4,144
| +1% | +$65.6K |
|
|
CTRX
237
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.47M | 0.06% |
146,505
+8,438
| +6% | +$373K |
|
238
American Vanguard Corp
AVD
$159M
| $6.46M | 0.06% |
+488,732
| New | +$6.46M |
|
239
Bausch Health
BHC
$2.72B
| $6.38M | 0.06% |
50,592
+27,492
| +119% | +$3.47M |
|
240
Universal Logistics Holdings
ULH
$673M
| $6.33M | 0.06% |
249,580
+84,427
| +51% | +$2.14M |
|
241
Trip.com Group
TCOM
$47.6B
| $6.11M | 0.06% |
190,778
| – | – |
|
242
CVS Health
CVS
$93.6B
| $5.95M | 0.06% |
78,900
+57,900
| +276% | +$4.36M |
|
|
ONE
243
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $5.87M | 0.06% |
1,541,674
-1,229,776
| -44% | -$4.69M |
|
244
MaxLinear
MXL
$1.36B
| $5.74M | 0.06% |
570,446
+194,695
| +52% | +$1.96M |
|
245
LKQ Corp
LKQ
$8.33B
| $5.6M | 0.05% |
209,937
+8,556
| +4% | +$228K |
|
|
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
| $5.57M | 0.05% |
156,459
-19,414
| -11% | -$691K |
|
|
AIRM
247
DELISTED
Air Methods Corp
AIRM
| $5.39M | 0.05% |
+104,318
| New | +$5.39M |
|
248
Dorman Products
DORM
$5B
| $5.38M | 0.05% |
109,072
+42,301
| +63% | +$2.09M |
|
|
AMBR
249
DELISTED
Amber Road, Inc.
AMBR
| $5.05M | 0.05% |
313,271
-3,404
| -1% | -$54.9K |
|
250
JB Hunt Transport Services
JBHT
$13.9B
| $4.95M | 0.05% |
67,043
-321
| -0.5% | -$23.7K |
|