WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herbalife
HLF
$1.02B
| $3.14M | 0.05% |
107,282
-25,378
| -19% | -$743K |
|
227
LendingTree
TREE
$978M
| $3.13M | 0.05% |
35,414
+6,587
| +23% | +$582K |
|
228
Tetra Tech
TTEK
$9.48B
| $3.12M | 0.05% |
507,310
-1,040
| -0.2% | -$6.39K |
|
229
Diamond Hill
DHIL
$388M
| $3.08M | 0.05% |
16,325
| – | – |
|
230
AXIS Capital
AXS
$7.62B
| $3.06M | 0.05% |
+55,541
| New | +$3.06M |
|
|
HCCI
231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.05M | 0.05% |
249,703
| – | – |
|
232
Mastercard
MA
$528B
| $3.05M | 0.05% |
34,598
+3,048
| +10% | +$268K |
|
233
Sprouts Farmers Market
SFM
$13.6B
| $2.99M | 0.05% |
+130,497
| New | +$2.99M |
|
|
BKS
234
DELISTED
Barnes & Noble
BKS
| $2.91M | 0.04% |
+256,640
| New | +$2.91M |
|
235
Sleep Number
SNBR
$220M
| $2.88M | 0.04% |
134,625
-172,912
| -56% | -$3.7M |
|
|
AKRX
236
DELISTED
Akorn, Inc.
AKRX
| $2.85M | 0.04% |
99,913
| – | – |
|
237
Workiva
WK
$4.48B
| $2.77M | 0.04% |
202,730
+47,611
| +31% | +$650K |
|
238
McKesson
MCK
$85.5B
| $2.74M | 0.04% |
14,703
+7,660
| +109% | +$1.43M |
|
|
NVDQ
239
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.73M | 0.04% |
277,118
+35,042
| +14% | +$345K |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $2.52M | 0.04% |
13,667
-6,728
| -33% | -$1.24M |
|
|
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
| $2.48M | 0.04% |
27,004
-9,300
| -26% | -$852K |
|
|
OXFD
242
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.47M | 0.04% |
274,198
+86,547
| +46% | +$779K |
|
243
Penske Automotive Group
PAG
$12.4B
| $2.47M | 0.04% |
78,389
-38,211
| -33% | -$1.2M |
|
244
Grupo Aval
AVAL
$3.93B
| $2.38M | 0.04% |
+295,197
| New | +$2.38M |
|
245
Expro
XPRO
$1.43B
| $2.26M | 0.03% |
25,816
-13
| -0.1% | -$1.14K |
|
|
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.24M | 0.03% |
2,580
-2
| -0.1% | -$1.74K |
|
247
Delek Logistics
DKL
$2.31B
| $2.18M | 0.03% |
81,633
| – | – |
|
248
MasterCraft Boat Holdings
MCFT
$376M
| $2.17M | 0.03% |
196,449
-89,400
| -31% | -$988K |
|
249
SLM Corp
SLM
$6.49B
| $2.14M | 0.03% |
347,000
-8,000
| -2% | -$49.4K |
|
250
Duluth Holdings
DLTH
$142M
| $2.14M | 0.03% |
87,572
| – | – |
|