WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
-$96.4M
(-1.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $2.74M | 0.04% |
42,061
-172,077
| -80% | -$11.2M |
|
227
RH
RH
$4.7B
| $2.67M | 0.04% |
86,981
-147,468
| -63% | -$4.53M |
|
|
MRT
228
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.66M | 0.04% |
239,688
-113,312
| -32% | -$1.26M |
|
229
Herbalife
HLF
$1.02B
| $2.65M | 0.04% |
110,146
-7,000
| -6% | -$168K |
|
230
Ooma
OOMA
$346M
| $2.61M | 0.04% |
290,050
| – | – |
|
|
JBTM
231
JBT Marel Corporation
JBTM
$7.35B
| $2.58M | 0.04% |
30,000
-3,000
| -9% | -$258K |
|
|
CCP
232
DELISTED
Care Capital Properties, Inc.
CCP
| $2.57M | 0.04% |
102,689
+41,316
| +67% | +$1.03M |
|
233
Geospace Technologies
GEOS
$231M
| $2.57M | 0.04% |
125,969
+27,702
| +28% | +$564K |
|
|
CHS
234
DELISTED
Chicos FAS, Inc.
CHS
| $2.53M | 0.04% |
175,453
-920,848
| -84% | -$13.3M |
|
|
NVDQ
235
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.51M | 0.04% |
354,570
+80,919
| +30% | +$574K |
|
236
Archrock
AROC
$4.44B
| $2.4M | 0.04% |
182,013
-1,266
| -0.7% | -$16.7K |
|
237
Halliburton
HAL
$18.8B
| $2.39M | 0.04% |
44,175
-67,309
| -60% | -$3.64M |
|
238
Investar Holding Corp
ISTR
$227M
| $2.35M | 0.04% |
126,000
+20,000
| +19% | +$373K |
|
|
CSR
239
Centerspace
CSR
$1.01B
| $2.35M | 0.04% |
32,891
-40,157
| -55% | -$2.86M |
|
240
Emerson Electric
EMR
$74.6B
| $2.34M | 0.04% |
41,950
-63,934
| -60% | -$3.56M |
|
|
BFX
241
DELISTED
BowFlex Inc.
BFX
| $2.31M | 0.03% |
125,000
+35,000
| +39% | +$648K |
|
|
HZN
242
DELISTED
Horizon Global Corporation
HZN
| $2.3M | 0.03% |
96,000
-24,000
| -20% | -$576K |
|
243
Evolution Petroleum
EPM
$174M
| $2.3M | 0.03% |
230,000
-80,000
| -26% | -$800K |
|
|
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.3M | 0.03% |
2,516
-26
| -1% | -$23.7K |
|
|
HIND
245
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | – |
|
|
ELLI
246
DELISTED
Ellie Mae Inc
ELLI
| $2.2M | 0.03% |
26,326
| – | – |
|
|
CSTR
247
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.2M | 0.03% |
100,000
+25,000
| +33% | +$549K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $2.18M | 0.03% |
27,649
-38,704
| -58% | -$3.05M |
|
249
SiteOne Landscape Supply
SITE
$6.82B
| $2.15M | 0.03% |
62,000
+28,000
| +82% | +$972K |
|
250
Patrick Industries
PATK
$3.78B
| $2.14M | 0.03% |
63,000
+11,250
| +22% | +$381K |
|