WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
-$457M
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $6.48M | 0.07% |
79,230
+1,111
| +1% | +$90.9K |
|
|
GXP
227
DELISTED
Great Plains Energy Incorporated
GXP
| $6.32M | 0.07% |
+261,591
| New | +$6.32M |
|
228
New York Times
NYT
$9.6B
| $6.25M | 0.07% |
458,000
+256,928
| +128% | +$3.51M |
|
229
Booking.com
BKNG
$178B
| $6.22M | 0.07% |
5,400
+1,500
| +38% | +$1.73M |
|
230
Macy's
M
$4.64B
| $6.11M | 0.07% |
90,493
-43,416
| -32% | -$2.93M |
|
|
PRFT
231
DELISTED
Perficient Inc
PRFT
| $6.05M | 0.07% |
314,377
-8,417
| -3% | -$162K |
|
232
Diamond Hill
DHIL
$388M
| $5.85M | 0.06% |
29,297
-11,273
| -28% | -$2.25M |
|
|
ELRC
233
DELISTED
ELECTRO RENT CORP
ELRC
| $5.79M | 0.06% |
532,951
+131,589
| +33% | +$1.43M |
|
234
Geospace Technologies
GEOS
$231M
| $5.68M | 0.06% |
+246,479
| New | +$5.68M |
|
235
Medallion Financial
MFIN
$249M
| $5.57M | 0.06% |
667,450
+39,150
| +6% | +$327K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $5.55M | 0.06% |
22,978
-5,385
| -19% | -$1.3M |
|
237
TAL Education Group
TAL
$6.17B
| $5.54M | 0.06% |
940,800
-318,000
| -25% | -$1.87M |
|
238
iShares MSCI India ETF
INDA
$9.26B
| $5.37M | 0.06% |
177,443
| – | – |
|
|
MSL
239
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.27M | 0.06% |
345,291
+13,392
| +4% | +$204K |
|
240
Alphabet (Google) Class C
GOOG
$2.84T
| $5.22M | 0.06% |
193,340
-59,432
| -24% | -$1.6M |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $5.18M | 0.06% |
35,367
-10,981
| -24% | -$1.61M |
|
|
CAI
242
DELISTED
CAI International, Inc.
CAI
| $5.12M | 0.06% |
248,577
-4,732
| -2% | -$97.4K |
|
243
RB Global
RBA
$21.4B
| $5.1M | 0.06% |
182,780
-8,697
| -5% | -$243K |
|
|
ELLI
244
DELISTED
Ellie Mae Inc
ELLI
| $4.97M | 0.05% |
71,235
-16,325
| -19% | -$1.14M |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.9M | 0.05% |
103,532
-2,929
| -3% | -$139K |
|
246
Las Vegas Sands
LVS
$36.9B
| $4.6M | 0.05% |
87,460
-14,522
| -14% | -$763K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $4.59M | 0.05% |
189,367
+91,779
| +94% | +$2.22M |
|
248
Blackstone
BX
$133B
| $4.57M | 0.05% |
114,026
-20,380
| -15% | -$817K |
|
249
KKR & Co
KKR
$121B
| $4.56M | 0.05% |
199,500
| – | – |
|
|
NRF
250
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.53M | 0.05% |
142,550
+10,000
| +8% | +$318K |
|