WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $3.44M | 0.05% |
20,395
-4,248
| -17% | -$716K |
|
227
Mesa Laboratories
MLAB
$356M
| $3.38M | 0.05% |
35,685
+13,606
| +62% | +$1.29M |
|
228
Tucows
TCX
$198M
| $3.38M | 0.05% |
+149,540
| New | +$3.38M |
|
229
Cytokinetics
CYTK
$6.34B
| $3.23M | 0.05% |
479,242
+352
| +0.1% | +$2.37K |
|
|
ELLI
230
DELISTED
Ellie Mae Inc
ELLI
| $3.19M | 0.05% |
36,304
-10,330
| -22% | -$908K |
|
|
ELRC
231
DELISTED
ELECTRO RENT CORP
ELRC
| $3.06M | 0.05% |
324,447
-78,079
| -19% | -$735K |
|
232
Tetra Tech
TTEK
$9.48B
| $3.03M | 0.05% |
508,350
-527,495
| -51% | -$3.14M |
|
233
Mastercard
MA
$528B
| $2.96M | 0.05% |
31,550
+5,300
| +20% | +$497K |
|
234
Diamond Hill
DHIL
$388M
| $2.88M | 0.04% |
16,325
+35
| +0.2% | +$6.17K |
|
235
LendingTree
TREE
$978M
| $2.67M | 0.04% |
+28,827
| New | +$2.67M |
|
|
NVDQ
236
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.64M | 0.04% |
242,076
-26,740
| -10% | -$291K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $2.59M | 0.04% |
28,469
-28,400
| -50% | -$2.59M |
|
238
Expro
XPRO
$1.43B
| $2.54M | 0.04% |
+25,829
| New | +$2.54M |
|
239
Delek Logistics
DKL
$2.31B
| $2.53M | 0.04% |
81,633
-37,420
| -31% | -$1.16M |
|
|
WNR
240
DELISTED
Western Refining Inc
WNR
| $2.48M | 0.04% |
86,880
-100
| -0.1% | -$2.86K |
|
|
ENTL
241
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.47M | 0.04% |
141,557
+45
| +0% | +$784 |
|
|
HCCI
242
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.43M | 0.04% |
249,703
+19,574
| +9% | +$190K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.04% |
35,282
-8,100
| -19% | -$554K |
|
244
DigitalBridge
DBRG
$2.04B
| $2.4M | 0.04% |
53,259
-16,325
| -23% | -$737K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.04% |
47,737
-80,185
| -63% | -$4.03M |
|
246
Capital One
COF
$142B
| $2.38M | 0.04% |
34,350
-61,480
| -64% | -$4.25M |
|
247
SLM Corp
SLM
$6.49B
| $2.32M | 0.04% |
355,000
| – | – |
|
248
Phibro Animal Health
PAHC
$1.6B
| $2.31M | 0.04% |
86,849
+145
| +0.2% | +$3.85K |
|
|
AKRX
249
DELISTED
Akorn, Inc.
AKRX
| $2.27M | 0.03% |
99,913
+140
| +0.1% | +$3.18K |
|
|
SDRL
250
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.27M | 0.03% |
2,582
+420
| +19% | +$369K |
|