WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIND
226
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$2.24M |
|
227
Akamai
AKAM
$11.3B
| $2.8M | 0.04% |
46,830
| – | – |
|
|
NVDQ
228
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.76M | 0.04% |
354,355
-215
| -0.1% | -$1.68K |
|
229
Netflix
NFLX
$529B
| $2.75M | 0.04% |
18,590
+8,000
| +76% | +$1.18M |
|
230
Valero Energy
VLO
$48.7B
| $2.71M | 0.04% |
40,880
-13,495
| -25% | -$895K |
|
231
RPC Inc
RES
$1.04B
| $2.68M | 0.04% |
146,608
-413,406
| -74% | -$7.57M |
|
232
Take-Two Interactive
TTWO
$44.2B
| $2.64M | 0.04% |
44,579
-14,000
| -24% | -$830K |
|
|
ELLI
233
DELISTED
Ellie Mae Inc
ELLI
| $2.64M | 0.04% |
26,281
-45
| -0.2% | -$4.51K |
|
234
Duluth Holdings
DLTH
$142M
| $2.6M | 0.04% |
121,974
+38,278
| +46% | +$815K |
|
235
Electronic Arts
EA
$42.2B
| $2.6M | 0.04% |
+29,000
| New | +$2.6M |
|
|
CCP
236
DELISTED
Care Capital Properties, Inc.
CCP
| $2.59M | 0.04% |
96,452
-6,237
| -6% | -$168K |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $2.51M | 0.04% |
307,766
| – | – |
|
|
SBCP
238
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.51M | 0.04% |
120,000
+10,000
| +9% | +$209K |
|
239
Emerson Electric
EMR
$74.6B
| $2.51M | 0.04% |
41,950
| – | – |
|
240
EXL Service
EXLS
$7.26B
| $2.51M | 0.04% |
264,620
-2,494,665
| -90% | -$23.6M |
|
|
AIRM
241
DELISTED
Air Methods Corp
AIRM
| $2.45M | 0.04% |
57,000
-296,831
| -84% | -$12.8M |
|
242
Hudson Technologies
HDSN
$445M
| $2.44M | 0.04% |
370,000
-60,000
| -14% | -$396K |
|
|
SUPV
243
Grupo Supervielle
SUPV
$701M
| $2.42M | 0.04% |
+142,417
| New | +$2.42M |
|
|
MRT
244
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.41M | 0.04% |
215,170
-24,518
| -10% | -$275K |
|
245
Accuray
ARAY
$170M
| $2.33M | 0.03% |
+490,000
| New | +$2.33M |
|
246
FerroAtlántica
GSM
$799M
| $2.32M | 0.03% |
+225,000
| New | +$2.32M |
|
247
Sound Financial Bancorp
SFBC
$113M
| $2.23M | 0.03% |
71,713
+6,713
| +10% | +$209K |
|
248
Archrock
AROC
$4.44B
| $2.22M | 0.03% |
179,070
-2,943
| -2% | -$36.5K |
|
|
AXAS
249
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.18M | 0.03% |
+53,849
| New | +$2.18M |
|
|
STAY
250
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.16M | 0.03% |
+135,500
| New | +$2.16M |
|