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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
+7.05%
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
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
+$59.5M |
| 2 |
RBC Bearings
RBC
|
+$48.8M |
| 3 |
Planet Fitness
PLNT
|
+$37.4M |
| 4 |
B
Barnes Group Inc.
B
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$26.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$55.5M |
| 2 |
Wayfair
W
|
+$48M |
| 3 |
O'Reilly Automotive
ORLY
|
+$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.9M |
| 5 |
Pediatrix Medical
MD
|
+$34.1M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 19.81% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
226
DELISTED
Bill Barrett Corp
BBG
| $2.45M | 0.03% |
797,863
+105,834
| +15% | +$394K |
|
227
Kingstone Companies
KINS
$299M
| $2.42M | 0.03% |
158,000
-30,000
| -16% | -$454K |
|
|
SIR
228
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | 0.03% |
228,481
-34,295
| -13% | -$375K |
|
|
CCP
229
DELISTED
Care Capital Properties, Inc.
CCP
| $2.41M | 0.03% |
90,137
-6,315
| -7% | -$170K |
|
|
JBTM
230
JBT Marel
JBTM
$7.13B
| $2.35M | 0.03% |
24,000
| – | – |
|
231
Tactile Systems Technology
TCMD
$665M
| $2.34M | 0.03% |
82,000
-23,000
| -22% | -$518K |
|
232
General Motors
GM
$69B
| $2.31M | 0.03% |
66,020
-71,720
| -52% | -$2.44M |
|
233
FerroAtlántica
GSM
$602M
| $2.27M | 0.03% |
190,000
-35,000
| -16% | -$354K |
|
234
Protolabs
PRLB
$1.76B
| $2.23M | 0.03% |
33,200
-6,080
| -15% | -$367K |
|
|
MDSO
235
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.23M | 0.03% |
28,546
+1,083
| +4% | +$75.5K |
|
236
Duluth Holdings
DLTH
$155M
| $2.22M | 0.03% |
121,974
| – | – |
|
|
SFBC
237
Sound Financial Bancorp
SFBC
$108M
| $2.18M | 0.03% |
71,713
| – | – |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.03% |
47,896
-33,346
| -41% | -$1.77M |
|
|
WPX
239
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | 0.03% |
223,077
-11,437
| -5% | -$130K |
|
240
Emerson Electric
EMR
$76.1B
| $2.12M | 0.03% |
35,622
-6,328
| -15% | -$375K |
|
|
BFX
241
DELISTED
BowFlex Inc.
BFX
| $2.11M | 0.03% |
110,000
+10,000
| +10% | +$181K |
|
|
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
$6.67B
| $2.04M | 0.03% |
178,822
-248
| -0.1% | -$2.84K |
|
245
Akamai
AKAM
$18.2B
| $2.03M | 0.03% |
40,670
-6,160
| -13% | -$325K |
|
246
First Internet Bancorp
INBK
$230M
| $1.99M | 0.03% |
71,000
+15,000
| +27% | +$417K |
|
247
Investar Holding Corp
ISTR
$409M
| $1.99M | 0.03% |
87,000
-49,000
| -36% | -$1.1M |
|
|
BNCL
248
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.97M | 0.03% |
131,000
+34,000
| +35% | +$525K |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $1.95M | 0.03% |
16,479
-29,065
| -64% | -$3.39M |
|
|
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.95M | 0.03% |
80,000
| – | – |
|
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