WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.73%
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
-$6.14M
(-0.06%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$7.56B
| $3.94M | 0.04% |
162,200
| – | – |
|
252
Silvercrest Asset Management
SAMG
$134M
| $3.93M | 0.04% |
275,911
+1,143
| +0.4% | +$16.3K |
|
|
LL
253
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.93M | 0.04% |
+127,506
| New | +$3.93M |
|
254
Marten Transport
MRTN
$957M
| $3.88M | 0.04% |
418,018
-292
| -0.1% | -$2.71K |
|
|
ININ
255
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.88M | 0.04% |
94,129
-5,000
| -5% | -$206K |
|
|
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
| $3.85M | 0.04% |
83,601
-18,971
| -18% | -$873K |
|
|
PZN
257
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.78M | 0.04% |
411,718
-30,767
| -7% | -$282K |
|
|
CLNY
258
DELISTED
Colony Capital, Inc.
CLNY
| $3.77M | 0.04% |
145,491
-70,000
| -32% | -$1.81M |
|
259
Cantaloupe
CTLP
$792M
| $3.76M | 0.04% |
1,367,751
+572,497
| +72% | +$1.57M |
|
260
Cytokinetics
CYTK
$6.34B
| $3.72M | 0.04% |
549,030
-72,134
| -12% | -$489K |
|
|
TWO
261
Two Harbors Investment
TWO
$1.08B
| $3.59M | 0.04% |
42,250
| – | – |
|
262
CVS Health
CVS
$93.6B
| $3.58M | 0.04% |
34,689
-24,411
| -41% | -$2.52M |
|
|
REIS
263
DELISTED
Reis, Inc.
REIS
| $3.56M | 0.04% |
138,674
+46,489
| +50% | +$1.19M |
|
264
Autohome
ATHM
$3.39B
| $3.45M | 0.04% |
78,486
| – | – |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $3.44M | 0.04% |
30,569
-8,500
| -22% | -$957K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.37M | 0.04% |
+43,982
| New | +$3.37M |
|
267
Alibaba
BABA
$323B
| $3.28M | 0.03% |
39,448
+9,000
| +30% | +$749K |
|
268
SLM Corp
SLM
$6.49B
| $3.14M | 0.03% |
338,000
+116,000
| +52% | +$1.08M |
|
269
PROS Holdings
PRO
$746M
| $3.1M | 0.03% |
125,314
+1,161
| +0.9% | +$28.7K |
|
270
eBay
EBAY
$42.3B
| $3.1M | 0.03% |
127,477
-146,599
| -53% | -$3.56M |
|
271
Amazon
AMZN
$2.48T
| $3.05M | 0.03% |
+163,880
| New | +$3.05M |
|
|
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.99M | 0.03% |
35,184
-15,000
| -30% | -$1.28M |
|
|
RC
273
Ready Capital
RC
$705M
| $2.87M | 0.03% |
160,568
| – | – |
|
|
IVAC
274
DELISTED
Intevac Inc
IVAC
| $2.85M | 0.03% |
464,899
| – | – |
|
|
RPT
275
Rithm Property Trust Inc.
RPT
$121M
| $2.79M | 0.03% |
+198,929
| New | +$2.79M |
|