WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.38%
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
-$22.6M
(-0.22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
251
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.84M | 0.05% |
141,673
+1,629
| +1% | +$55.6K |
|
252
RB Global
RBA
$21.4B
| $4.82M | 0.05% |
195,683
-67,815
| -26% | -$1.67M |
|
|
CLNY
253
DELISTED
Colony Capital, Inc.
CLNY
| $4.73M | 0.05% |
203,491
| – | – |
|
254
New York Times
NYT
$9.6B
| $4.71M | 0.05% |
309,546
| – | – |
|
255
Darling Ingredients
DAR
$5.07B
| $4.69M | 0.05% |
224,612
-96,501
| -30% | -$2.02M |
|
256
IAC Inc
IAC
$2.98B
| $4.64M | 0.05% |
374,892
-117,504
| -24% | -$1.45M |
|
|
CRDC
257
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $4.61M | 0.04% |
404,254
+196,257
| +94% | +$2.24M |
|
|
VCRA
258
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.59M | 0.04% |
347,384
-61,456
| -15% | -$811K |
|
|
MGAM
259
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.58M | 0.04% |
154,481
+8,829
| +6% | +$262K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $4.55M | 0.04% |
65,763
-390
| -0.6% | -$27K |
|
|
HCCI
261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.53M | 0.04% |
230,543
| – | – |
|
262
Diamond Hill
DHIL
$388M
| $4.39M | 0.04% |
34,366
+8
| +0% | +$1.02K |
|
|
THI
263
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.38M | 0.04% |
80,027
-531
| -0.7% | -$29.1K |
|
|
EXA
264
DELISTED
EXA Corporation
EXA
| $4.35M | 0.04% |
386,420
-70,111
| -15% | -$789K |
|
265
SLM Corp
SLM
$6.49B
| $4.31M | 0.04% |
+518,700
| New | +$4.31M |
|
|
ELLI
266
DELISTED
Ellie Mae Inc
ELLI
| $4.3M | 0.04% |
138,165
+315
| +0.2% | +$9.81K |
|
|
AMCC
267
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.27M | 0.04% |
394,856
+292,066
| +284% | +$3.16M |
|
|
NVDQ
268
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.24M | 0.04% |
257,138
-3,756
| -1% | -$61.9K |
|
|
INFN
269
DELISTED
Infinera Corporation Common Stock
INFN
| $4.13M | 0.04% |
448,551
+272,270
| +154% | +$2.51M |
|
270
NVE Corp
NVEC
$323M
| $4.12M | 0.04% |
74,041
-1,257
| -2% | -$69.9K |
|
271
Clarus
CLAR
$141M
| $4.1M | 0.04% |
366,857
-59,762
| -14% | -$668K |
|
272
Ameriprise Financial
AMP
$46.1B
| $4M | 0.04% |
33,300
| – | – |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $3.83M | 0.04% |
30,700
| – | – |
|
274
TSMC
TSM
$1.26T
| $3.79M | 0.04% |
177,269
-45,028
| -20% | -$963K |
|
275
Gentherm
THRM
$1.1B
| $3.78M | 0.04% |
85,000
| – | – |
|