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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
226
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.17M | 0.05% |
273,651
-3,467
| -1% | -$37.6K |
|
227
Cognizant
CTSH
$20.9B
| $3.11M | 0.05% |
65,180
-192,336
| -75% | -$10.9M |
|
228
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.05M | 0.05% |
75,840
-40,200
| -35% | -$1.57M |
|
|
ININ
229
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3M | 0.04% |
49,798
-220,111
| -82% | -$11.9M |
|
230
Costco
COST
$411B
| $2.98M | 0.04% |
19,575
-49,936
| -72% | -$8.07M |
|
231
Mastercard
MA
$475B
| $2.92M | 0.04% |
28,700
-5,898
| -17% | -$565K |
|
|
DHIL
232
DELISTED
Diamond Hill
DHIL
| $2.91M | 0.04% |
15,751
-574
| -4% | -$109K |
|
233
Visa
V
$680B
| $2.9M | 0.04% |
35,065
-9,970
| -22% | -$798K |
|
|
HDSN
234
Hudson Technologies
HDSN
$261M
| $2.86M | 0.04% |
430,000
-74,906
| -15% | -$395K |
|
235
Napco Security Technologies
NSSC
$1.28B
| $2.79M | 0.04% |
+775,408
| New | +$2.75M |
|
|
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | 0.04% |
26,326
-678
| -3% | -$65.7K |
|
237
Workiva
WK
$3.06B
| $2.71M | 0.04% |
149,653
-53,077
| -26% | -$861K |
|
238
McKesson
MCK
$95.1B
| $2.67M | 0.04% |
15,996
+1,293
| +9% | +$241K |
|
|
AKRX
239
DELISTED
Akorn Inc
AKRX
| $2.66M | 0.04% |
97,618
-2,295
| -2% | -$68K |
|
240
Ooma
OOMA
$561M
| $2.63M | 0.04% |
290,050
+83,050
| +40% | +$718K |
|
241
Tactile Systems Technology
TCMD
$655M
| $2.43M | 0.04% |
+130,000
| New | +$2M |
|
242
Archrock
AROC
$6.68B
| $2.4M | 0.04% |
183,279
-2,166
| -1% | -$23.3K |
|
|
HZN
243
DELISTED
Horizon Global Corporation
HZN
| $2.39M | 0.04% |
120,000
-5,000
| -4% | -$77.1K |
|
|
CYTO
244
DELISTED
Altamira Therapeutics Ltd
CYTO
| $2.38M | 0.04% |
17
-18
| -51% | -$4.29M |
|
245
Cardinal Health
CAH
$54.7B
| $2.36M | 0.04% |
+30,386
| New | +$2.46M |
|
|
JBTM
246
JBT Marel
JBTM
$7.25B
| $2.33M | 0.03% |
33,000
| – | – |
|
247
Delek US
DK
$3.56B
| $2.31M | 0.03% |
133,633
-1,697
| -1% | -$26K |
|
|
WNR
248
DELISTED
Western Refining Inc
WNR
| $2.27M | 0.03% |
85,794
-1,036
| -1% | -$24.5K |
|
249
Duluth Holdings
DLTH
$154M
| $2.22M | 0.03% |
83,696
-3,876
| -4% | -$106K |
|
250
MasterCraft Boat Holdings
MCFT
$585M
| $2.18M | 0.03% |
191,615
-4,834
| -2% | -$55.6K |
|
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