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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
+7.33%
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
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$7.29B
| $1.94M | 0.03% |
79,995
| – | – |
|
227
Glaukos
GKOS
$8.95B
| $1.93M | 0.02% |
62,533
+36,762
| +143% | +$1.11M |
|
228
PDF Solutions
PDFS
$2.27B
| $1.92M | 0.02% |
164,677
| – | – |
|
229
Visa
V
$677B
| $1.88M | 0.02% |
15,725
| – | – |
|
230
Digimarc Corp
DMRC
$150M
| $1.88M | 0.02% |
+78,344
| New | +$2.4M |
|
|
TRUE
231
DELISTED
TrueCar
TRUE
| $1.75M | 0.02% |
184,644
-1,819,795
| -91% | -$20.2M |
|
232
Microchip Technology
MCHP
$47.3B
| $1.68M | 0.02% |
36,800
+8,600
| +30% | +$396K |
|
233
AT&T
T
$148B
| $1.6M | 0.02% |
59,580
| – | – |
|
234
IPG Photonics
IPGP
$4.52B
| $1.55M | 0.02% |
6,644
-4,683
| -41% | -$1.16M |
|
|
CALD
235
DELISTED
Callidus Software, Inc.
CALD
| $1.51M | 0.02% |
41,949
-3,071,002
| -99% | -$105M |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.02% |
25,771
+1,000
| +4% | +$67.1K |
|
237
Verizon
VZ
$177B
| $1.5M | 0.02% |
31,319
+507
| +2% | +$25.5K |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.48M | 0.02% |
37,873
-28,115
| -43% | -$1.14M |
|
239
General Mills
GIS
$19.5B
| $1.44M | 0.02% |
31,960
| – | – |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.02% |
21,879
-4,150
| -16% | -$297K |
|
241
Enphase Energy
ENPH
$5.93B
| $1.37M | 0.02% |
300,000
+50,000
| +20% | +$152K |
|
242
Kroger
KR
$36B
| $1.35M | 0.02% |
56,600
-86,269
| -60% | -$2.34M |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $1.35M | 0.02% |
8,000
-11,231
| -58% | -$1.88M |
|
244
Home Depot
HD
$337B
| $1.34M | 0.02% |
7,500
-200
| -3% | -$37.5K |
|
|
HABT
245
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.3M | 0.02% |
148,344
+45,582
| +44% | +$411K |
|
246
Emerson Electric
EMR
$76.2B
| $1.23M | 0.02% |
18,023
| – | – |
|
247
Ares Capital
ARCC
$13.5B
| $1.21M | 0.02% |
76,389
+8,783
| +13% | +$139K |
|
248
UnitedHealth
UNH
$386B
| $1.21M | 0.02% |
5,640
+2,250
| +66% | +$514K |
|
249
Starwood Property Trust
STWD
$6.16B
| $1.19M | 0.02% |
56,700
+14,200
| +33% | +$294K |
|
250
Pampa Energía
PAM
$4.52B
| $1.17M | 0.02% |
19,592
-24,337
| -55% | -$1.59M |
|
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