WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
-$225M
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
98
Reduced
208
Closed
26
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.8B
| $2.72M | 0.04% |
+137,306
| New | +$2.72M |
|
252
International Paper
IP
$25.5B
| $2.72M | 0.04% |
+76,123
| New | +$2.72M |
|
253
Phibro Animal Health
PAHC
$1.58B
| $2.61M | 0.04% |
86,704
+17,974
| +26% | +$541K |
|
|
ININ
254
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.58M | 0.04% |
81,980
+12,904
| +19% | +$405K |
|
255
Mastercard
MA
$538B
| $2.56M | 0.04% |
26,250
-67,576
| -72% | -$6.58M |
|
256
Intrepid Potash
IPI
$390M
| $2.53M | 0.03% |
85,805
+24,449
| +40% | +$721K |
|
257
Blackstone
BX
$133B
| $2.52M | 0.03% |
86,300
-25,281
| -23% | -$739K |
|
258
Visa
V
$681B
| $2.45M | 0.03% |
31,640
-93,223
| -75% | -$7.23M |
|
|
HCCI
259
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.44M | 0.03% |
230,129
+39,972
| +21% | +$424K |
|
|
ENTL
260
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.39M | 0.03% |
141,512
+27,766
| +24% | +$468K |
|
|
NRF
261
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.34M | 0.03% |
137,350
-14,200
| -9% | -$242K |
|
262
Silvercrest Asset Management
SAMG
$136M
| $2.32M | 0.03% |
195,311
-56,026
| -22% | -$666K |
|
263
SLM Corp
SLM
$6.62B
| $2.32M | 0.03% |
355,000
| – | – |
|
264
Alibaba
BABA
$312B
| $2.3M | 0.03% |
28,248
-3,600
| -11% | -$293K |
|
265
KKR & Co
KKR
$122B
| $2.28M | 0.03% |
146,100
-54,900
| -27% | -$856K |
|
266
Starwood Property Trust
STWD
$7.52B
| $2.27M | 0.03% |
110,400
-48,800
| -31% | -$1M |
|
267
Rithm Capital
RITM
$6.66B
| $2.26M | 0.03% |
185,500
+35,500
| +24% | +$432K |
|
268
Ovintiv
OVV
$10.9B
| $2.2M | 0.03% |
86,423
+8,523
| +11% | +$217K |
|
269
Mesa Laboratories
MLAB
$354M
| $2.2M | 0.03% |
22,079
+4
| +0% | +$398 |
|
|
OXFD
270
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.16M | 0.03% |
187,450
+9,688
| +5% | +$111K |
|
|
RPT
271
Rithm Property Trust Inc.
RPT
$118M
| $2.14M | 0.03% |
182,369
-7,245
| -4% | -$84.9K |
|
|
DWRE
272
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.09M | 0.03% |
38,686
-479,992
| -93% | -$25.9M |
|
|
BHBK
273
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.07M | 0.03% |
135,000
+28,000
| +26% | +$429K |
|
|
LDR
274
DELISTED
Landauer Inc
LDR
| $2.06M | 0.03% |
+62,496
| New | +$2.06M |
|
|
RC
275
Ready Capital
RC
$700M
| $2.05M | 0.03% |
135,768
-17,800
| -12% | -$268K |
|