WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
251
DELISTED
Ferro Corporation
FOE
| $2.07M | 0.03% |
155,000
+15,000
| +11% | +$201K |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 0.03% |
27,094
-8,188
| -23% | -$622K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.03% |
38,355
-9,382
| -20% | -$503K |
|
254
Booking.com
BKNG
$178B
| $2.03M | 0.03% |
1,623
+75
| +5% | +$93.6K |
|
|
JBTM
255
JBT Marel Corporation
JBTM
$7.35B
| $2.02M | 0.03% |
33,000
+5,000
| +18% | +$306K |
|
256
Flotek Industries
FTK
$336M
| $1.98M | 0.03% |
25,000
| – | – |
|
257
Escalade
ESCA
$178M
| $1.98M | 0.03% |
192,914
-116,058
| -38% | -$1.19M |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $1.95M | 0.03% |
18,888
-9,581
| -34% | -$991K |
|
259
TruBridge
TBRG
$300M
| $1.95M | 0.03% |
+48,896
| New | +$1.95M |
|
260
BGSF Inc
BGSF
$68.6M
| $1.89M | 0.03% |
+100,000
| New | +$1.89M |
|
|
BRG
261
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.89M | 0.03% |
145,103
+40,103
| +38% | +$521K |
|
|
CFMS
262
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.87M | 0.03% |
+10,672
| New | +$1.87M |
|
263
Capital One
COF
$142B
| $1.87M | 0.03% |
29,465
-4,885
| -14% | -$310K |
|
264
Kingstone Companies
KINS
$194M
| $1.86M | 0.03% |
210,000
| – | – |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.03% |
108,417
+54,175
| +100% | +$916K |
|
266
iRadimed
IRMD
$916M
| $1.83M | 0.03% |
84,000
+30,000
| +56% | +$653K |
|
267
Hudson Technologies
HDSN
$445M
| $1.82M | 0.03% |
504,906
+135,134
| +37% | +$487K |
|
|
TCS
268
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.8M | 0.03% |
+22,427
| New | +$1.8M |
|
|
WNR
269
DELISTED
Western Refining Inc
WNR
| $1.79M | 0.03% |
86,830
-50
| -0.1% | -$1.03K |
|
270
Delek US
DK
$1.88B
| $1.79M | 0.03% |
135,330
-1,021
| -0.7% | -$13.5K |
|
|
RPT
271
Rithm Property Trust Inc.
RPT
$121M
| $1.76M | 0.03% |
131,653
-51,751
| -28% | -$693K |
|
272
LivaNova
LIVN
$3.17B
| $1.75M | 0.03% |
34,846
-64,692
| -65% | -$3.25M |
|
273
Archrock
AROC
$4.44B
| $1.75M | 0.03% |
185,445
-1,372
| -0.7% | -$12.9K |
|
|
BHBK
274
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.73M | 0.03% |
117,000
-18,000
| -13% | -$266K |
|
|
NVEE
275
DELISTED
NV5 Global
NVEE
| $1.71M | 0.03% |
240,000
-40,000
| -14% | -$284K |
|