WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
Cap. Flow
-$289M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$67.8M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$58.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$45.9M
4
BAC icon
Bank of America
BAC
$41.8M
5
DNOW icon
DNOW Inc
DNOW
$34.5M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$51.1M
2
CRR
Carbo Ceramics Inc.
CRR
$50.9M
3
BITA
Bitauto Holdings Limited
BITA
$37.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33.6M
5
CHS
Chicos FAS, Inc.
CHS
$33.3M

Sector Composition

1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSII
226
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.11M 0.06%
258,541
-2,213
-0.8% -$52.3K
LKQ icon
227
LKQ Corp
LKQ
$8.33B
$5.96M 0.06%
224,310
+14,373
+7% +$382K
ULH icon
228
Universal Logistics Holdings
ULH
$673M
$5.9M 0.06%
243,360
-6,220
-2% -$151K
DBRG icon
229
DigitalBridge
DBRG
$2.04B
$5.89M 0.06%
+79,875
New +$5.89M
USNA icon
230
Usana Health Sciences
USNA
$581M
$5.79M 0.06%
157,300
-109,474
-41% -$4.03M
PZN
231
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.63M 0.06%
589,836
+2,423
+0.4% +$23.1K
JBHT icon
232
JB Hunt Transport Services
JBHT
$13.9B
$5.63M 0.06%
75,971
+8,928
+13% +$661K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.06%
+107,674
New +$5.55M
AMBR
234
DELISTED
Amber Road, Inc.
AMBR
$5.54M 0.06%
319,444
+6,173
+2% +$107K
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.54M 0.06%
107,137
-11,511
-10% -$595K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$5.53M 0.06%
+130,500
New +$5.53M
TCOM icon
237
Trip.com Group
TCOM
$47.6B
$5.41M 0.06%
190,778
– –
TAL icon
238
TAL Education Group
TAL
$6.17B
$5.37M 0.06%
+922,800
New +$5.37M
AVD icon
239
American Vanguard Corp
AVD
$159M
$5.34M 0.06%
476,702
-12,030
-2% -$135K
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.23M 0.05%
124,158
-22,347
-15% -$942K
INDY icon
241
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$5.06M 0.05%
170,485
-67,238
-28% -$1.99M
DHIL icon
242
Diamond Hill
DHIL
$388M
$4.97M 0.05%
40,357
+5,991
+17% +$737K
TNGO
243
DELISTED
Tangoe, Inc.
TNGO
$4.97M 0.05%
366,407
-808,780
-69% -$11M
MKTX icon
244
MarketAxess Holdings
MKTX
$7.01B
$4.92M 0.05%
79,502
+51,143
+180% +$3.16M
IAC icon
245
IAC Inc
IAC
$2.98B
$4.91M 0.05%
416,858
+41,966
+11% +$494K
AMP icon
246
Ameriprise Financial
AMP
$46.1B
$4.9M 0.05%
39,700
+6,400
+19% +$790K
NVEC icon
247
NVE Corp
NVEC
$323M
$4.72M 0.05%
73,144
-897
-1% -$57.9K
AMZN icon
248
Amazon
AMZN
$2.48T
$4.61M 0.05%
286,100
+86,200
+43% +$1.39M
DORM icon
249
Dorman Products
DORM
$5B
$4.59M 0.05%
114,551
+5,479
+5% +$219K
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
$4.56M 0.05%
52,684
+8,800
+20% +$761K
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