WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$548M
(+5.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New York Times
NYT
$9.6B
| $4.3M | 0.04% |
271,099
-77,260
| -22% | -$1.23M |
|
|
VCRA
252
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.3M | 0.04% |
275,363
-144,972
| -34% | -$2.26M |
|
|
CLNY
253
DELISTED
Colony Capital, Inc.
CLNY
| $4.13M | 0.04% |
203,491
| – | – |
|
254
Expeditors International
EXPD
$16.4B
| $4.08M | 0.04% |
92,109
-373
| -0.4% | -$16.5K |
|
255
Diamond Hill
DHIL
$388M
| $4.07M | 0.04% |
34,415
| – | – |
|
|
PETM
256
DELISTED
PETSMART INC
PETM
| $4.06M | 0.04% |
55,800
| – | – |
|
257
HealthStream
HSTM
$834M
| $4M | 0.04% |
122,061
-12,449
| -9% | -$408K |
|
258
Prosperity Bancshares
PB
$6.46B
| $3.99M | 0.04% |
63,009
+233
| +0.4% | +$14.8K |
|
|
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.97M | 0.04% |
150,229
-100,322
| -40% | -$2.65M |
|
260
Dorman Products
DORM
$5B
| $3.9M | 0.04% |
69,569
+225
| +0.3% | +$12.6K |
|
|
BNNY
261
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.9M | 0.04% |
+90,606
| New | +$3.9M |
|
262
Ameriprise Financial
AMP
$46.1B
| $3.83M | 0.04% |
33,300
-30,000
| -47% | -$3.45M |
|
|
PZN
263
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.83M | 0.04% |
+325,516
| New | +$3.83M |
|
|
SHOR
264
DELISTED
ShoreTel, Inc.
SHOR
| $3.76M | 0.04% |
405,000
| – | – |
|
265
Hope Bancorp
HOPE
$1.43B
| $3.76M | 0.04% |
226,395
| – | – |
|
266
FMC
FMC
$4.72B
| $3.74M | 0.04% |
57,192
-159
| -0.3% | -$10.4K |
|
267
Marten Transport
MRTN
$957M
| $3.72M | 0.04% |
460,610
| – | – |
|
268
Silvercrest Asset Management
SAMG
$134M
| $3.71M | 0.04% |
217,477
+169,759
| +356% | +$2.89M |
|
|
KFN
269
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.7M | 0.04% |
303,800
+77,000
| +34% | +$939K |
|
270
NVE Corp
NVEC
$323M
| $3.67M | 0.04% |
63,010
| – | – |
|
271
Bausch Health
BHC
$2.72B
| $3.65M | 0.04% |
31,100
| – | – |
|
272
PROS Holdings
PRO
$746M
| $3.6M | 0.04% |
90,227
-7,271
| -7% | -$290K |
|
273
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.59M | 0.04% |
+53,538
| New | +$3.59M |
|
|
VLRS
274
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3.59M | 0.04% |
+265,000
| New | +$3.59M |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $3.58M | 0.04% |
+30,700
| New | +$3.58M |
|