WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
-$225M
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
98
Reduced
208
Closed
26
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek Logistics
DKL
$2.31B
| $4.25M | 0.06% |
119,053
| – | – |
|
227
Costco
COST
$427B
| $4.2M | 0.06% |
25,974
+4,322
| +20% | +$698K |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $4.13M | 0.06% |
25,850
+15,850
| +159% | +$2.53M |
|
229
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.12M | 0.06% |
106,020
-78,200
| -42% | -$3.04M |
|
230
Cantaloupe
CTLP
$792M
| $4.01M | 0.06% |
1,302,373
-174,820
| -12% | -$538K |
|
231
RB Global
RBA
$21.4B
| $3.95M | 0.05% |
163,671
-874
| -0.5% | -$21.1K |
|
232
Gran Tierra Energy
GTE
$139M
| $3.93M | 0.05% |
181,304
-2,230
| -1% | -$48.4K |
|
|
DTEA
233
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $3.81M | 0.05% |
307,782
+28,327
| +10% | +$351K |
|
|
AKRX
234
DELISTED
Akorn, Inc.
AKRX
| $3.72M | 0.05% |
99,773
-15
| -0% | -$560 |
|
|
ELRC
235
DELISTED
ELECTRO RENT CORP
ELRC
| $3.7M | 0.05% |
402,526
-184,283
| -31% | -$1.7M |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $3.69M | 0.05% |
45,300
+13,200
| +41% | +$1.07M |
|
237
Superior Group of Companies
SGC
$195M
| $3.66M | 0.05% |
215,353
+40,828
| +23% | +$693K |
|
|
SIR
238
DELISTED
SELECT INCOME REIT
SIR
| $3.62M | 0.05% |
414,908
-40,781
| -9% | -$355K |
|
|
EPE
239
DELISTED
EP Energy Corporation
EPE
| $3.48M | 0.05% |
795,273
-7,811
| -1% | -$34.2K |
|
|
NVDQ
240
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.43M | 0.05% |
268,816
-2,213
| -0.8% | -$28.2K |
|
241
DigitalBridge
DBRG
$2.04B
| $3.38M | 0.05% |
69,584
-13,150
| -16% | -$639K |
|
|
SODA
242
DELISTED
SodaStream International Ltd
SODA
| $3.34M | 0.05% |
204,866
+104,172
| +103% | +$1.7M |
|
243
Geospace Technologies
GEOS
$231M
| $3.33M | 0.05% |
236,394
-41,474
| -15% | -$584K |
|
244
Booking.com
BKNG
$178B
| $3.27M | 0.05% |
2,562
-1,060
| -29% | -$1.35M |
|
|
WNR
245
DELISTED
Western Refining Inc
WNR
| $3.1M | 0.04% |
+86,980
| New | +$3.1M |
|
246
Diamond Hill
DHIL
$388M
| $3.08M | 0.04% |
16,290
+4
| +0% | +$756 |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | 0.04% |
43,382
-6,200
| -13% | -$421K |
|
248
PROS Holdings
PRO
$746M
| $2.88M | 0.04% |
124,972
-77
| -0.1% | -$1.77K |
|
249
Encore Capital Group
ECPG
$1.02B
| $2.82M | 0.04% |
96,800
-8,700
| -8% | -$253K |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $2.81M | 0.04% |
46,634
-13,596
| -23% | -$819K |
|