WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clarus
CLAR
$141M
| $5.19M | 0.05% |
426,619
-57,641
| -12% | -$702K |
|
|
IVAC
252
DELISTED
Intevac Inc
IVAC
| $4.95M | 0.05% |
510,436
-130,951
| -20% | -$1.27M |
|
|
AMBR
253
DELISTED
Amber Road, Inc.
AMBR
| $4.88M | 0.05% |
+316,675
| New | +$4.88M |
|
254
JB Hunt Transport Services
JBHT
$13.9B
| $4.85M | 0.05% |
67,364
-6,121
| -8% | -$440K |
|
255
Trip.com Group
TCOM
$47.6B
| $4.81M | 0.05% |
190,778
-130,632
| -41% | -$3.29M |
|
256
Universal Logistics Holdings
ULH
$673M
| $4.77M | 0.05% |
165,153
+107,679
| +187% | +$3.11M |
|
257
Ross Stores
ROST
$49.4B
| $4.67M | 0.05% |
130,484
-22,652
| -15% | -$810K |
|
258
PDF Solutions
PDFS
$788M
| $4.63M | 0.04% |
+254,559
| New | +$4.63M |
|
259
Geospace Technologies
GEOS
$231M
| $4.58M | 0.04% |
+69,257
| New | +$4.58M |
|
260
Diamond Hill
DHIL
$388M
| $4.52M | 0.04% |
34,358
-57
| -0.2% | -$7.49K |
|
|
CLNY
261
DELISTED
Colony Capital, Inc.
CLNY
| $4.47M | 0.04% |
203,491
| – | – |
|
|
THI
262
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.46M | 0.04% |
80,558
-5,479
| -6% | -$303K |
|
263
TSMC
TSM
$1.26T
| $4.45M | 0.04% |
222,297
-78,419
| -26% | -$1.57M |
|
|
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.44M | 0.04% |
140,044
-10,185
| -7% | -$323K |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $4.33M | 0.04% |
66,153
-4,163
| -6% | -$272K |
|
266
NVE Corp
NVEC
$323M
| $4.3M | 0.04% |
75,298
+12,288
| +20% | +$701K |
|
|
BNNY
267
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.25M | 0.04% |
105,836
+15,230
| +17% | +$612K |
|
268
Silvercrest Asset Management
SAMG
$134M
| $4.24M | 0.04% |
231,545
+14,068
| +6% | +$257K |
|
|
MGAM
269
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.23M | 0.04% |
+145,652
| New | +$4.23M |
|
|
HCCI
270
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.18M | 0.04% |
230,543
-20,246
| -8% | -$367K |
|
|
OIIM
271
DELISTED
02Micro International Limited
OIIM
| $4.03M | 0.04% |
1,228,903
-511,780
| -29% | -$1.68M |
|
272
Prosperity Bancshares
PB
$6.46B
| $4.01M | 0.04% |
60,580
-2,429
| -4% | -$161K |
|
|
ELLI
273
DELISTED
Ellie Mae Inc
ELLI
| $3.98M | 0.04% |
137,850
+13,141
| +11% | +$379K |
|
274
Marten Transport
MRTN
$957M
| $3.96M | 0.04% |
459,775
-835
| -0.2% | -$7.19K |
|
275
Dorman Products
DORM
$5B
| $3.94M | 0.04% |
66,771
-2,798
| -4% | -$165K |
|