WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
226
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.17M | 0.05% |
273,651
-3,467
| -1% | -$40.1K |
|
227
Cognizant
CTSH
$35.1B
| $3.11M | 0.05% |
65,180
-192,336
| -75% | -$9.18M |
|
228
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.05M | 0.05% |
75,840
-40,200
| -35% | -$1.62M |
|
|
ININ
229
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3M | 0.04% |
49,798
-220,111
| -82% | -$13.2M |
|
230
Costco
COST
$427B
| $2.99M | 0.04% |
19,575
-49,936
| -72% | -$7.61M |
|
231
Mastercard
MA
$528B
| $2.92M | 0.04% |
28,700
-5,898
| -17% | -$600K |
|
232
Diamond Hill
DHIL
$388M
| $2.91M | 0.04% |
15,751
-574
| -4% | -$106K |
|
233
Visa
V
$666B
| $2.9M | 0.04% |
35,065
-9,970
| -22% | -$825K |
|
234
Hudson Technologies
HDSN
$445M
| $2.86M | 0.04% |
430,000
-74,906
| -15% | -$498K |
|
235
Napco Security Technologies
NSSC
$1.41B
| $2.79M | 0.04% |
+775,408
| New | +$2.79M |
|
|
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | 0.04% |
26,326
-678
| -3% | -$71.4K |
|
237
Workiva
WK
$4.48B
| $2.71M | 0.04% |
149,653
-53,077
| -26% | -$962K |
|
238
McKesson
MCK
$85.5B
| $2.67M | 0.04% |
15,996
+1,293
| +9% | +$216K |
|
|
AKRX
239
DELISTED
Akorn, Inc.
AKRX
| $2.66M | 0.04% |
97,618
-2,295
| -2% | -$62.6K |
|
240
Ooma
OOMA
$346M
| $2.63M | 0.04% |
290,050
+83,050
| +40% | +$754K |
|
241
Tactile Systems Technology
TCMD
$300M
| $2.43M | 0.04% |
+130,000
| New | +$2.43M |
|
242
Archrock
AROC
$4.44B
| $2.4M | 0.04% |
183,279
-2,166
| -1% | -$28.3K |
|
|
HZN
243
DELISTED
Horizon Global Corporation
HZN
| $2.39M | 0.04% |
120,000
-5,000
| -4% | -$99.7K |
|
|
CYTO
244
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $2.38M | 0.04% |
17
-18
| -51% | -$2.52M |
|
245
Cardinal Health
CAH
$35.7B
| $2.36M | 0.04% |
+30,386
| New | +$2.36M |
|
|
JBTM
246
JBT Marel Corporation
JBTM
$7.35B
| $2.33M | 0.03% |
33,000
| – | – |
|
247
Delek US
DK
$1.88B
| $2.31M | 0.03% |
133,633
-1,697
| -1% | -$29.3K |
|
|
WNR
248
DELISTED
Western Refining Inc
WNR
| $2.27M | 0.03% |
85,794
-1,036
| -1% | -$27.4K |
|
249
Duluth Holdings
DLTH
$142M
| $2.22M | 0.03% |
83,696
-3,876
| -4% | -$103K |
|
250
MasterCraft Boat Holdings
MCFT
$376M
| $2.18M | 0.03% |
191,615
-4,834
| -2% | -$55.1K |
|