WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
Cap. Flow
-$289M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$67.8M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$58.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$45.9M
4
BAC icon
Bank of America
BAC
$41.8M
5
DNOW icon
DNOW Inc
DNOW
$34.5M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$51.1M
2
CRR
Carbo Ceramics Inc.
CRR
$50.9M
3
BITA
Bitauto Holdings Limited
BITA
$37.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33.6M
5
CHS
Chicos FAS, Inc.
CHS
$33.3M

Sector Composition

1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNY
251
DELISTED
Colony Capital, Inc.
CLNY
$4.55M 0.05%
203,491
– –
ELLI
252
DELISTED
Ellie Mae Inc
ELLI
$4.52M 0.05%
138,768
+603
+0.4% +$19.7K
MN
253
DELISTED
MANNING & NAPIER, INC.
MN
$4.5M 0.05%
+268,211
New +$4.5M
ICE icon
254
Intercontinental Exchange
ICE
$99.8B
$4.4M 0.05%
112,840
-74,920
-40% -$2.92M
ININ
255
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.39M 0.05%
104,940
-167,928
-62% -$7.02M
RBA icon
256
RB Global
RBA
$21.4B
$4.33M 0.05%
193,233
-2,450
-1% -$54.8K
EXA
257
DELISTED
EXA Corporation
EXA
$4.28M 0.04%
379,252
-7,168
-2% -$80.9K
STJ
258
DELISTED
St Jude Medical
STJ
$4.25M 0.04%
70,597
+4,834
+7% +$291K
CRDC
259
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$4.24M 0.04%
396,674
-7,580
-2% -$81.1K
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$4.2M 0.04%
120,504
-35,955
-23% -$1.25M
ABM icon
261
ABM Industries
ABM
$3B
$4.09M 0.04%
+159,000
New +$4.09M
BKNG icon
262
Booking.com
BKNG
$178B
$4.06M 0.04%
3,500
+500
+17% +$579K
MFIN icon
263
Medallion Financial
MFIN
$249M
$3.99M 0.04%
342,200
+156,423
+84% +$1.82M
MON
264
DELISTED
Monsanto Co
MON
$3.95M 0.04%
35,069
+4,369
+14% +$492K
MGAM
265
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.91M 0.04%
108,451
-46,030
-30% -$1.66M
ROST icon
266
Ross Stores
ROST
$49.4B
$3.83M 0.04%
101,308
-6,118
-6% -$231K
TUBE
267
DELISTED
TubeMogul, Inc.
TUBE
$3.81M 0.04%
+331,199
New +$3.81M
INFN
268
DELISTED
Infinera Corporation Common Stock
INFN
$3.77M 0.04%
352,927
-95,624
-21% -$1.02M
SAMG icon
269
Silvercrest Asset Management
SAMG
$134M
$3.75M 0.04%
274,968
+58,227
+27% +$793K
TAL
270
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.69M 0.04%
89,400
+22,900
+34% +$945K
CDW icon
271
CDW
CDW
$22.2B
$3.62M 0.04%
116,589
+4,379
+4% +$136K
GEOS icon
272
Geospace Technologies
GEOS
$231M
$3.62M 0.04%
102,986
-21,905
-18% -$770K
THRM icon
273
Gentherm
THRM
$1.1B
$3.59M 0.04%
85,000
– –
THI
274
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.59M 0.04%
45,517
-34,510
-43% -$2.72M
TSM icon
275
TSMC
TSM
$1.26T
$3.5M 0.04%
173,213
-4,056
-2% -$81.8K
9 10
11
12 13