WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
-$457M
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $4.46M | 0.05% |
57,396
-68,506
| -54% | -$5.32M |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 0.05% |
59,982
+16,000
| +36% | +$1.17M |
|
|
AKRX
253
DELISTED
Akorn, Inc.
AKRX
| $4.36M | 0.05% |
99,788
-199
| -0.2% | -$8.69K |
|
254
Malibu Boats
MBUU
$648M
| $4.24M | 0.05% |
+211,046
| New | +$4.24M |
|
|
EXA
255
DELISTED
EXA Corporation
EXA
| $4.22M | 0.05% |
378,167
-628
| -0.2% | -$7K |
|
256
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $4.21M | 0.05% |
140,845
| – | – |
|
257
Universal Logistics Holdings
ULH
$673M
| $4.16M | 0.05% |
189,351
-95,080
| -33% | -$2.09M |
|
258
Zillow
ZG
$20.5B
| $4.06M | 0.04% |
+140,316
| New | +$4.06M |
|
259
Starwood Property Trust
STWD
$7.56B
| $4.04M | 0.04% |
187,200
+25,000
| +15% | +$539K |
|
260
Intel
INTC
$107B
| $3.98M | 0.04% |
130,849
-37,159
| -22% | -$1.13M |
|
261
ABM Industries
ABM
$3B
| $3.94M | 0.04% |
119,739
-19,364
| -14% | -$637K |
|
|
REIS
262
DELISTED
Reis, Inc.
REIS
| $3.91M | 0.04% |
176,096
+37,422
| +27% | +$830K |
|
263
Silvercrest Asset Management
SAMG
$134M
| $3.88M | 0.04% |
275,578
-333
| -0.1% | -$4.68K |
|
|
SIR
264
DELISTED
SELECT INCOME REIT
SIR
| $3.8M | 0.04% |
418,978
-46,421
| -10% | -$421K |
|
|
TTM
265
DELISTED
Tata Motors Limited
TTM
| $3.78M | 0.04% |
109,536
+5,715
| +6% | +$197K |
|
|
PZN
266
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.77M | 0.04% |
341,216
-70,502
| -17% | -$779K |
|
267
DigitalBridge
DBRG
$2.04B
| $3.75M | 0.04% |
50,640
-34,250
| -40% | -$2.53M |
|
268
Cantaloupe
CTLP
$792M
| $3.68M | 0.04% |
1,363,271
-4,480
| -0.3% | -$12.1K |
|
269
Cytokinetics
CYTK
$6.34B
| $3.68M | 0.04% |
547,779
-1,251
| -0.2% | -$8.41K |
|
|
IHS
270
DELISTED
IHS INC CL-A COM STK
IHS
| $3.66M | 0.04% |
28,421
-15,287
| -35% | -$1.97M |
|
271
Marten Transport
MRTN
$957M
| $3.62M | 0.04% |
417,045
-973
| -0.2% | -$8.45K |
|
272
Encore Capital Group
ECPG
$1.02B
| $3.4M | 0.04% |
79,500
-193,881
| -71% | -$8.29M |
|
273
Delek Logistics
DKL
$2.31B
| $3.34M | 0.04% |
+72,444
| New | +$3.34M |
|
274
SLM Corp
SLM
$6.49B
| $3.34M | 0.04% |
338,000
| – | – |
|
|
NVDQ
275
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.28M | 0.04% |
271,029
+17,827
| +7% | +$216K |
|