WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $2.15M | 0.03% |
19,894
-409
| -2% | -$44.1K |
|
|
JBTM
252
JBT Marel Corporation
JBTM
$7.35B
| $2.11M | 0.03% |
24,000
-6,000
| -20% | -$528K |
|
253
Bankwell Financial Group
BWFG
$339M
| $2.1M | 0.03% |
61,000
| – | – |
|
254
Protolabs
PRLB
$1.19B
| $2.01M | 0.03% |
39,280
| – | – |
|
255
Tactile Systems Technology
TCMD
$300M
| $1.99M | 0.03% |
105,000
-25,000
| -19% | -$474K |
|
|
KCLI
256
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.93M | 0.03% |
42,000
| – | – |
|
|
CSTR
257
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.91M | 0.03% |
100,000
| – | – |
|
258
Flotek Industries
FTK
$336M
| $1.89M | 0.03% |
24,667
| – | – |
|
259
TruBridge
TBRG
$300M
| $1.85M | 0.03% |
66,186
+32,430
| +96% | +$908K |
|
|
BFX
260
DELISTED
BowFlex Inc.
BFX
| $1.83M | 0.03% |
100,000
-25,000
| -20% | -$456K |
|
261
BGSF Inc
BGSF
$68.6M
| $1.76M | 0.03% |
123,000
| – | – |
|
262
Radiant Logistics
RLGT
$305M
| $1.75M | 0.03% |
350,000
-100,000
| -22% | -$500K |
|
|
FOE
263
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.03% |
115,000
+24,000
| +26% | +$365K |
|
264
Bank OZK
OZK
$5.9B
| $1.72M | 0.03% |
33,083
+646
| +2% | +$33.6K |
|
265
Patrick Industries
PATK
$3.78B
| $1.7M | 0.03% |
54,000
-9,000
| -14% | -$284K |
|
266
Geospace Technologies
GEOS
$231M
| $1.67M | 0.02% |
102,627
-23,342
| -19% | -$379K |
|
267
First Internet Bancorp
INBK
$213M
| $1.65M | 0.02% |
56,000
+8,872
| +19% | +$262K |
|
|
ORBC
268
DELISTED
ORBCOMM, Inc.
ORBC
| $1.64M | 0.02% |
172,000
+32,000
| +23% | +$306K |
|
|
EVBG
269
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.64M | 0.02% |
80,000
| – | – |
|
270
Microchip Technology
MCHP
$35.6B
| $1.64M | 0.02% |
44,322
| – | – |
|
|
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.02% |
21,200
-3,194
| -13% | -$246K |
|
272
Expro
XPRO
$1.43B
| $1.61M | 0.02% |
25,406
| – | – |
|
273
Evolution Petroleum
EPM
$174M
| $1.6M | 0.02% |
200,000
-30,000
| -13% | -$240K |
|
|
MDSO
274
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.58M | 0.02% |
27,463
| – | – |
|
|
HABT
275
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.57M | 0.02% |
+88,928
| New | +$1.57M |
|