WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $2.34M | 0.03% |
47,896
| – | – |
|
227
Tandem Diabetes Care
TNDM
$850M
| $2.29M | 0.03% |
314,158
-3,106
| -1% | -$22.7K |
|
228
Herbalife
HLF
$1.02B
| $2.29M | 0.03% |
67,568
-9,200
| -12% | -$312K |
|
|
ORBC
229
DELISTED
ORBCOMM, Inc.
ORBC
| $2.26M | 0.03% |
216,222
+44,222
| +26% | +$463K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $2.26M | 0.03% |
22,079
-14,000
| -39% | -$1.43M |
|
231
Cartesian Therapeutics
RNAC
$277M
| $2.24M | 0.03% |
4,097
-49
| -1% | -$26.8K |
|
232
Microchip Technology
MCHP
$35.6B
| $2.2M | 0.03% |
49,082
| – | – |
|
233
Qualys
QLYS
$4.87B
| $2.2M | 0.03% |
42,506
-4,599
| -10% | -$238K |
|
|
BFX
234
DELISTED
BowFlex Inc.
BFX
| $2.16M | 0.03% |
127,800
+17,800
| +16% | +$301K |
|
235
Tactile Systems Technology
TCMD
$300M
| $2.16M | 0.03% |
69,729
-12,271
| -15% | -$380K |
|
|
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
| $2.16M | 0.03% |
26,281
| – | – |
|
|
SBCP
237
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.09M | 0.03% |
90,000
| – | – |
|
|
MDSO
238
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.09M | 0.03% |
26,767
-1,779
| -6% | -$139K |
|
239
Outfront Media
OUT
$3.05B
| $2.06M | 0.03% |
83,052
| – | – |
|
240
Home Depot
HD
$417B
| $2.05M | 0.03% |
12,546
+1,515
| +14% | +$248K |
|
|
SIR
241
DELISTED
SELECT INCOME REIT
SIR
| $2.05M | 0.03% |
199,110
-29,371
| -13% | -$302K |
|
242
Shake Shack
SHAK
$4.03B
| $1.99M | 0.03% |
+60,000
| New | +$1.99M |
|
243
Akamai
AKAM
$11.3B
| $1.98M | 0.03% |
40,670
| – | – |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $1.93M | 0.03% |
16,079
-400
| -2% | -$47.9K |
|
245
KeyCorp
KEY
$20.8B
| $1.9M | 0.03% |
100,728
| – | – |
|
246
BGSF Inc
BGSF
$68.6M
| $1.86M | 0.03% |
112,489
+9,489
| +9% | +$157K |
|
|
CUDA
247
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.85M | 0.03% |
76,267
| – | – |
|
|
CSTR
248
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.84M | 0.02% |
93,719
-6,281
| -6% | -$123K |
|
|
HZN
249
DELISTED
Horizon Global Corporation
HZN
| $1.78M | 0.02% |
101,108
-7,892
| -7% | -$139K |
|
250
Power Integrations
POWI
$2.52B
| $1.77M | 0.02% |
48,290
-28,288
| -37% | -$1.04M |
|