WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
251
DELISTED
Ferro Corporation
FOE
| $2.14M | 0.03% |
155,000
| – | – |
|
|
CFMS
252
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.08M | 0.03% |
8,371
-2,301
| -22% | -$571K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.03% |
36,663
-1,692
| -4% | -$95.7K |
|
|
BFX
254
DELISTED
BowFlex Inc.
BFX
| $2.05M | 0.03% |
90,000
+12,000
| +15% | +$273K |
|
255
Expro
XPRO
$1.43B
| $1.99M | 0.03% |
25,493
-323
| -1% | -$25.2K |
|
256
Evolution Petroleum
EPM
$174M
| $1.95M | 0.03% |
310,000
+50,000
| +19% | +$314K |
|
|
NVEE
257
DELISTED
NV5 Global
NVEE
| $1.94M | 0.03% |
240,000
| – | – |
|
258
Kingstone Companies
KINS
$194M
| $1.94M | 0.03% |
210,000
| – | – |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.03% |
27,094
| – | – |
|
260
Sprouts Farmers Market
SFM
$13.6B
| $1.92M | 0.03% |
92,740
-37,757
| -29% | -$780K |
|
261
Geospace Technologies
GEOS
$231M
| $1.91M | 0.03% |
98,267
-603
| -0.6% | -$11.7K |
|
|
INWK
262
DELISTED
InnerWorkings, Inc.
INWK
| $1.84M | 0.03% |
195,000
| – | – |
|
|
BNCL
263
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.8M | 0.03% |
122,000
| – | – |
|
264
TruBridge
TBRG
$300M
| $1.79M | 0.03% |
68,756
+19,860
| +41% | +$518K |
|
|
BHBK
265
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.76M | 0.03% |
117,000
| – | – |
|
|
CCP
266
DELISTED
Care Capital Properties, Inc.
CCP
| $1.75M | 0.03% |
+61,373
| New | +$1.75M |
|
|
MODN
267
DELISTED
MODEL N, INC.
MODN
| $1.74M | 0.03% |
157,000
+52,000
| +50% | +$578K |
|
268
Flotek Industries
FTK
$336M
| $1.72M | 0.03% |
19,667
-5,333
| -21% | -$465K |
|
269
Penske Automotive Group
PAG
$12.4B
| $1.71M | 0.03% |
35,473
-42,916
| -55% | -$2.07M |
|
270
LivePerson
LPSN
$89.9M
| $1.68M | 0.03% |
+200,000
| New | +$1.68M |
|
|
RPT
271
Rithm Property Trust Inc.
RPT
$121M
| $1.65M | 0.02% |
125,443
-6,210
| -5% | -$81.9K |
|
272
iRadimed
IRMD
$916M
| $1.65M | 0.02% |
97,000
+13,000
| +15% | +$221K |
|
|
SHOR
273
DELISTED
ShoreTel, Inc.
SHOR
| $1.64M | 0.02% |
205,000
| – | – |
|
|
TCS
274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.63M | 0.02% |
21,704
-723
| -3% | -$54.4K |
|
275
Investar Holding Corp
ISTR
$227M
| $1.63M | 0.02% |
106,000
| – | – |
|