WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$519M
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
101
Reduced
172
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New York Times
NYT
$9.57B
| $4.38M | 0.05% |
348,359
+88,559
| +34% | +$1.11M |
|
|
PETM
252
DELISTED
PETSMART INC
PETM
| $4.26M | 0.04% |
55,800
| – | – |
|
253
Expeditors International
EXPD
$16.4B
| $4.08M | 0.04% |
92,482
-25
| -0% | -$1.1K |
|
|
CLNY
254
DELISTED
Colony Capital, Inc.
CLNY
| $4.07M | 0.04% |
203,491
-25,000
| -11% | -$500K |
|
|
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
| $3.99M | 0.04% |
124,709
-127,203
| -50% | -$4.07M |
|
256
Sleep Number
SNBR
$217M
| $3.98M | 0.04% |
163,251
-4,253
| -3% | -$104K |
|
257
TSMC
TSM
$1.25T
| $3.96M | 0.04% |
233,613
+77,992
| +50% | +$1.32M |
|
258
RLI Corp
RLI
$6.14B
| $3.96M | 0.04% |
181,180
-64,064
| -26% | -$1.4M |
|
259
Flotek Industries
FTK
$342M
| $3.91M | 0.04% |
28,311
-4,825
| -15% | -$666K |
|
|
MTGE
260
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.91M | 0.04% |
197,600
| – | – |
|
261
Prosperity Bancshares
PB
$6.44B
| $3.88M | 0.04% |
62,776
-72,711
| -54% | -$4.5M |
|
262
Community Bank
CBU
$3.16B
| $3.86M | 0.04% |
113,065
-80,831
| -42% | -$2.76M |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $3.78M | 0.04% |
70,496
-8,724
| -11% | -$468K |
|
|
APP
264
DELISTED
AMERICAN APPAREL INC COM
APP
| $3.75M | 0.04% |
2,885,511
+1,457,393
| +102% | +$1.89M |
|
265
Diamond Hill
DHIL
$387M
| $3.68M | 0.04% |
34,415
+3,754
| +12% | +$402K |
|
266
MarketAxess Holdings
MKTX
$7.03B
| $3.6M | 0.04% |
59,922
+18,830
| +46% | +$1.13M |
|
267
FMC
FMC
$4.65B
| $3.57M | 0.04% |
57,351
+1
| +0% | +$62 |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.51M | 0.04% |
1,039,691
+298,080
| +40% | +$1.01M |
|
269
IAC Inc
IAC
$2.96B
| $3.44M | 0.04% |
+352,511
| New | +$3.44M |
|
270
Dorman Products
DORM
$4.98B
| $3.44M | 0.04% |
69,344
-39,289
| -36% | -$1.95M |
|
271
National Research Corp
NRC
$351M
| $3.37M | 0.04% |
179,088
+7,000
| +4% | +$132K |
|
272
PROS Holdings
PRO
$740M
| $3.33M | 0.03% |
97,498
-46,324
| -32% | -$1.58M |
|
273
Bausch Health
BHC
$2.71B
| $3.25M | 0.03% |
31,100
| – | – |
|
|
ONIT
274
Onity Group Inc.
ONIT
$339M
| $3.24M | 0.03% |
+3,867
| New | +$3.24M |
|
275
NVE Corp
NVEC
$319M
| $3.22M | 0.03% |
63,010
-1,229
| -2% | -$62.7K |
|