WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
-$1.7B
Cap. Flow
-$606M
Cap. Flow %
-8.1%
Top 10 Hldgs %
19.64%
Holding
397
New
32
Increased
107
Reduced
185
Closed
43

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$49.1M
2
FIVE icon
Five Below
FIVE
$47.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
$46.4M
4
HF
HFF Inc.
HF
$36.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
$36.2M

Top Sells

1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$87.9M
3
ALGT icon
Allegiant Air
ALGT
$50M
4
IEX icon
IDEX
IEX
$46.6M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43.9M

Sector Composition

1 Technology 21.65%
2 Industrials 16.87%
3 Healthcare 14.05%
4 Financials 11.59%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPI icon
251
Intrepid Potash
IPI
$385M
$3.4M 0.05%
61,356
+5,858
+11% +$325K
KKR icon
252
KKR & Co
KKR
$119B
$3.37M 0.05%
201,000
+1,500
+0.8% +$25.2K
PAG icon
253
Penske Automotive Group
PAG
$12.3B
$3.36M 0.04%
69,300
+8,300
+14% +$402K
STWD icon
254
Starwood Property Trust
STWD
$7.52B
$3.27M 0.04%
159,200
-28,000
-15% -$575K
COST icon
255
Costco
COST
$427B
$3.13M 0.04%
21,652
+10,234
+90% +$1.48M
SGC icon
256
Superior Group of Companies
SGC
$201M
$3.13M 0.04%
+174,525
New +$3.13M
DHIL icon
257
Diamond Hill
DHIL
$389M
$3.03M 0.04%
16,286
-13,011
-44% -$2.42M
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.04%
49,582
-10,400
-17% -$625K
AKRX
259
DELISTED
Akorn, Inc.
AKRX
$2.84M 0.04%
99,788
– –
NVDQ
260
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.83M 0.04%
271,029
– –
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.81M 0.04%
107,921
+41,921
+64% +$1.09M
PRO icon
262
PROS Holdings
PRO
$739M
$2.77M 0.04%
125,049
– –
SAMG icon
263
Silvercrest Asset Management
SAMG
$135M
$2.72M 0.04%
251,337
-24,241
-9% -$262K
SLM icon
264
SLM Corp
SLM
$6.44B
$2.63M 0.04%
355,000
+17,000
+5% +$126K
TAL icon
265
TAL Education Group
TAL
$6.21B
$2.63M 0.04%
490,200
-450,600
-48% -$2.41M
MCFT icon
266
MasterCraft Boat Holdings
MCFT
$377M
$2.62M 0.04%
+202,299
New +$2.62M
CMO
267
DELISTED
Capstead Mortgage Corp.
CMO
$2.61M 0.03%
264,000
-10,000
-4% -$98.9K
TWO
268
Two Harbors Investment
TWO
$1.08B
$2.55M 0.03%
36,125
+7,500
+26% +$529K
CHKP icon
269
Check Point Software Technologies
CHKP
$20.5B
$2.55M 0.03%
+32,100
New +$2.55M
OVV icon
270
Ovintiv
OVV
$10.7B
$2.51M 0.03%
77,900
+19,278
+33% +$621K
SURG
271
DELISTED
SYNERGETICS USA, INC.
SURG
$2.46M 0.03%
375,000
-9,600
-2% -$63.1K
MLAB icon
272
Mesa Laboratories
MLAB
$354M
$2.46M 0.03%
22,075
+313
+1% +$34.9K
OXFD
273
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.4M 0.03%
177,762
+125,780
+242% +$1.7M
RPT
274
Rithm Property Trust Inc.
RPT
$119M
$2.27M 0.03%
189,614
-14,490
-7% -$173K
AFH
275
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.22M 0.03%
120,000
– –
9 10
11
12 13