WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
226
DELISTED
Bill Barrett Corp
BBG
| $2.45M | 0.03% |
797,863
+105,834
| +15% | +$325K |
|
227
Kingstone Companies
KINS
$194M
| $2.42M | 0.03% |
158,000
-30,000
| -16% | -$459K |
|
|
SIR
228
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | 0.03% |
228,481
-34,295
| -13% | -$362K |
|
|
CCP
229
DELISTED
Care Capital Properties, Inc.
CCP
| $2.41M | 0.03% |
90,137
-6,315
| -7% | -$169K |
|
|
JBTM
230
JBT Marel Corporation
JBTM
$7.35B
| $2.35M | 0.03% |
24,000
| – | – |
|
231
Tactile Systems Technology
TCMD
$300M
| $2.34M | 0.03% |
82,000
-23,000
| -22% | -$657K |
|
232
General Motors
GM
$55.5B
| $2.31M | 0.03% |
66,020
-71,720
| -52% | -$2.51M |
|
233
FerroAtlántica
GSM
$799M
| $2.27M | 0.03% |
190,000
-35,000
| -16% | -$418K |
|
234
Protolabs
PRLB
$1.19B
| $2.23M | 0.03% |
33,200
-6,080
| -15% | -$409K |
|
|
MDSO
235
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.23M | 0.03% |
28,546
+1,083
| +4% | +$84.7K |
|
236
Duluth Holdings
DLTH
$142M
| $2.22M | 0.03% |
121,974
| – | – |
|
237
Sound Financial Bancorp
SFBC
$113M
| $2.18M | 0.03% |
71,713
| – | – |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.03% |
47,896
-33,346
| -41% | -$1.51M |
|
|
WPX
239
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | 0.03% |
223,077
-11,437
| -5% | -$110K |
|
240
Emerson Electric
EMR
$74.6B
| $2.12M | 0.03% |
35,622
-6,328
| -15% | -$377K |
|
|
BFX
241
DELISTED
BowFlex Inc.
BFX
| $2.11M | 0.03% |
110,000
+10,000
| +10% | +$192K |
|
|
FOE
242
DELISTED
Ferro Corporation
FOE
| $2.1M | 0.03% |
115,000
| – | – |
|
|
KCLI
243
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.08M | 0.03% |
42,000
| – | – |
|
244
Archrock
AROC
$4.44B
| $2.04M | 0.03% |
178,822
-248
| -0.1% | -$2.83K |
|
245
Akamai
AKAM
$11.3B
| $2.03M | 0.03% |
40,670
-6,160
| -13% | -$307K |
|
246
First Internet Bancorp
INBK
$213M
| $1.99M | 0.03% |
71,000
+15,000
| +27% | +$421K |
|
247
Investar Holding Corp
ISTR
$227M
| $1.99M | 0.03% |
87,000
-49,000
| -36% | -$1.12M |
|
|
BNCL
248
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.97M | 0.03% |
131,000
+34,000
| +35% | +$510K |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $1.95M | 0.03% |
16,479
-29,065
| -64% | -$3.44M |
|
|
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.95M | 0.03% |
80,000
| – | – |
|