WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $2.26M | 0.03% |
23,593
-28,907
| -55% | -$2.76M |
|
|
HIBB
252
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | 0.03% |
62,691
+85
| +0.1% | +$3.06K |
|
|
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
| $2.1M | 0.03% |
+133,482
| New | +$2.1M |
|
254
Booking.com
BKNG
$178B
| $2.04M | 0.03% |
1,548
-1,014
| -40% | -$1.34M |
|
255
Delek US
DK
$1.88B
| $2.03M | 0.03% |
+136,351
| New | +$2.03M |
|
256
John B. Sanfilippo & Son
JBSS
$749M
| $2M | 0.03% |
28,000
-2,400
| -8% | -$171K |
|
|
RPT
257
Rithm Property Trust Inc.
RPT
$121M
| $1.99M | 0.03% |
183,404
+1,035
| +0.6% | +$11.3K |
|
|
NVEE
258
DELISTED
NV5 Global
NVEE
| $1.88M | 0.03% |
280,000
| – | – |
|
|
BHBK
259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.87M | 0.03% |
135,000
| – | – |
|
|
PRFT
260
DELISTED
Perficient Inc
PRFT
| $1.87M | 0.03% |
86,000
-10,000
| -10% | -$217K |
|
261
KKR & Co
KKR
$121B
| $1.83M | 0.03% |
126,100
-20,000
| -14% | -$290K |
|
262
Workiva
WK
$4.48B
| $1.81M | 0.03% |
155,119
+40,731
| +36% | +$475K |
|
263
Gentherm
THRM
$1.1B
| $1.8M | 0.03% |
44,000
+18,000
| +69% | +$737K |
|
264
Blackstone
BX
$133B
| $1.79M | 0.03% |
64,100
-22,200
| -26% | -$620K |
|
265
Geospace Technologies
GEOS
$231M
| $1.78M | 0.03% |
138,264
-98,130
| -42% | -$1.26M |
|
266
CVR Energy
CVI
$3.16B
| $1.76M | 0.03% |
+67,504
| New | +$1.76M |
|
267
Axos Financial
AX
$5.13B
| $1.76M | 0.03% |
82,000
+46,000
| +128% | +$986K |
|
268
Kingstone Companies
KINS
$194M
| $1.75M | 0.03% |
210,000
| – | – |
|
|
OXFD
269
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.74M | 0.03% |
187,651
+201
| +0.1% | +$1.86K |
|
270
Duluth Holdings
DLTH
$142M
| $1.7M | 0.03% |
87,572
+2,649
| +3% | +$51.4K |
|
271
Alibaba
BABA
$323B
| $1.68M | 0.03% |
21,348
-6,900
| -24% | -$544K |
|
|
BNCL
272
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.68M | 0.03% |
+122,000
| New | +$1.68M |
|
273
FedEx
FDX
$53.7B
| $1.68M | 0.03% |
10,385
-2,215
| -18% | -$358K |
|
|
FOE
274
DELISTED
Ferro Corporation
FOE
| $1.67M | 0.03% |
140,000
+55,000
| +65% | +$657K |
|
275
Encore Capital Group
ECPG
$1.02B
| $1.67M | 0.03% |
68,200
-28,600
| -30% | -$700K |
|