WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
-$96.4M
(-1.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tactile Systems Technology
TCMD
$300M
| $2.13M | 0.03% |
130,000
| – | – |
|
|
AKRX
252
DELISTED
Akorn, Inc.
AKRX
| $2.13M | 0.03% |
97,618
| – | – |
|
253
Duluth Holdings
DLTH
$142M
| $2.13M | 0.03% |
83,696
| – | – |
|
254
Workiva
WK
$4.48B
| $2.04M | 0.03% |
149,653
| – | – |
|
255
Protolabs
PRLB
$1.19B
| $2.02M | 0.03% |
39,280
-50,026
| -56% | -$2.57M |
|
|
KCLI
256
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2M | 0.03% |
+42,000
| New | +$2M |
|
257
Bankwell Financial Group
BWFG
$339M
| $1.98M | 0.03% |
61,000
| – | – |
|
258
BGSF Inc
BGSF
$68.6M
| $1.92M | 0.03% |
123,000
+60,000
| +95% | +$936K |
|
|
SBCP
259
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.89M | 0.03% |
+110,000
| New | +$1.89M |
|
260
Expro
XPRO
$1.43B
| $1.88M | 0.03% |
25,406
-87
| -0.3% | -$6.42K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.03% |
24,394
-2,700
| -10% | -$204K |
|
262
Sound Financial Bancorp
SFBC
$113M
| $1.82M | 0.03% |
+65,000
| New | +$1.82M |
|
|
BNCL
263
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.79M | 0.03% |
97,000
-25,000
| -20% | -$460K |
|
264
Alibaba
BABA
$323B
| $1.78M | 0.03% |
20,303
+7,663
| +61% | +$673K |
|
265
Kearny Financial
KRNY
$415M
| $1.76M | 0.03% |
113,000
-2,000
| -2% | -$31.1K |
|
266
Radiant Logistics
RLGT
$305M
| $1.76M | 0.03% |
+450,000
| New | +$1.76M |
|
|
RLH
267
DELISTED
Red Lions Hotel Corporation
RLH
| $1.75M | 0.03% |
210,000
+110,000
| +110% | +$919K |
|
268
PayPal
PYPL
$65.2B
| $1.74M | 0.03% |
+44,051
| New | +$1.74M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.03% |
24,052
-12,611
| -34% | -$909K |
|
270
Penske Automotive Group
PAG
$12.4B
| $1.73M | 0.03% |
33,373
-2,100
| -6% | -$109K |
|
271
Bank OZK
OZK
$5.9B
| $1.71M | 0.03% |
32,437
| – | – |
|
|
CFMS
272
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.7M | 0.03% |
8,371
| – | – |
|
273
CVR Energy
CVI
$3.16B
| $1.68M | 0.03% |
66,231
-227
| -0.3% | -$5.77K |
|
|
APEX
274
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.68M | 0.03% |
+5,333
| New | +$1.68M |
|
|
OIG
275
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.59M | 0.02% |
5,750
+821
| +17% | +$228K |
|