WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$519M
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
101
Reduced
172
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marten Transport
MRTN
$957M
| $3.16M | 0.03% |
460,610
-919,175
| -67% | -$6.31M |
|
277
Caesarstone
CSTE
$48.4M
| $3.15M | 0.03% |
69,000
-13,000
| -16% | -$594K |
|
278
Hope Bancorp
HOPE
$1.43B
| $3.12M | 0.03% |
226,395
-7,428
| -3% | -$102K |
|
|
PGH
279
DELISTED
Pengrowth Energy Corporation
PGH
| $3.09M | 0.03% |
+521,457
| New | +$3.09M |
|
280
News Corp Class A
NWSA
$16.6B
| $3.06M | 0.03% |
+190,731
| New | +$3.06M |
|
281
Credicorp
BAP
$20.7B
| $3.04M | 0.03% |
24,591
+10,549
| +75% | +$1.3M |
|
282
Booking.com
BKNG
$178B
| $3.03M | 0.03% |
3,000
| – | – |
|
|
ACAT
283
DELISTED
Arctic Cat Inc
ACAT
| $3.02M | 0.03% |
53,004
+21,004
| +66% | +$1.2M |
|
|
SAAS
284
DELISTED
inContact, Inc.
SAAS
| $2.92M | 0.03% |
353,189
-195,265
| -36% | -$1.61M |
|
285
TransDigm Group
TDG
$71.7B
| $2.87M | 0.03% |
20,663
-865
| -4% | -$120K |
|
|
LOCK
286
DELISTED
LifeLock, Inc.
LOCK
| $2.78M | 0.03% |
187,315
-418
| -0.2% | -$6.2K |
|
287
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $2.76M | 0.03% |
44
+32
| +267% | +$2.01M |
|
|
CRDC
288
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.7M | 0.03% |
207,997
-2,287
| -1% | -$29.7K |
|
|
MR
289
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.69M | 0.03% |
69,200
| – | – |
|
290
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.56M | 0.03% |
55,600
| – | – |
|
|
SHOR
291
DELISTED
ShoreTel, Inc.
SHOR
| $2.45M | 0.03% |
405,000
+170,000
| +72% | +$1.03M |
|
|
VTNC
292
DELISTED
VITRAN CORPORATION
VTNC
| $2.44M | 0.03% |
494,291
+224,087
| +83% | +$1.11M |
|
293
Starwood Property Trust
STWD
$7.56B
| $2.42M | 0.03% |
125,260
| – | – |
|
294
Lithia Motors
LAD
$8.74B
| $2.41M | 0.03% |
33,000
| – | – |
|
|
MOVE
295
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.37M | 0.02% |
140,000
| – | – |
|
|
KFN
296
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.34M | 0.02% |
226,800
| – | – |
|
297
MaxLinear
MXL
$1.36B
| $2.33M | 0.02% |
280,927
-258,320
| -48% | -$2.14M |
|
|
PRSS
298
DELISTED
CafePress Inc.
PRSS
| $2.31M | 0.02% |
377,188
-5,168
| -1% | -$31.6K |
|
299
C.H. Robinson
CHRW
$14.9B
| $2.29M | 0.02% |
38,417
+5
| +0% | +$298 |
|
|
EOX
300
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.23M | 0.02% |
15,500
+4,500
| +41% | +$647K |
|