WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMAN
276
DELISTED
Gordmans Stores, Inc.
GMAN
| $3.85M | 0.04% |
704,512
-248,202
| -26% | -$1.36M |
|
277
Caesarstone
CSTE
$48.7M
| $3.75M | 0.04% |
69,000
| – | – |
|
278
FMC
FMC
$4.72B
| $3.68M | 0.04% |
55,390
-1,802
| -3% | -$120K |
|
279
Ameriprise Financial
AMP
$46.1B
| $3.67M | 0.04% |
33,300
| – | – |
|
280
Booking.com
BKNG
$178B
| $3.58M | 0.03% |
3,000
| – | – |
|
281
MaxLinear
MXL
$1.36B
| $3.56M | 0.03% |
+375,751
| New | +$3.56M |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $3.49M | 0.03% |
30,700
| – | – |
|
283
TransDigm Group
TDG
$71.6B
| $3.49M | 0.03% |
18,854
-1,751
| -8% | -$324K |
|
|
SHOR
284
DELISTED
ShoreTel, Inc.
SHOR
| $3.48M | 0.03% |
405,000
| – | – |
|
285
Hope Bancorp
HOPE
$1.43B
| $3.46M | 0.03% |
202,035
-24,360
| -11% | -$418K |
|
|
APP
286
DELISTED
AMERICAN APPAREL INC COM
APP
| $3.44M | 0.03% |
6,864,636
+4,363,401
| +174% | +$2.19M |
|
|
TIVO
287
DELISTED
TIVO INC
TIVO
| $3.26M | 0.03% |
246,580
+51,327
| +26% | +$679K |
|
288
HealthStream
HSTM
$834M
| $3.25M | 0.03% |
121,875
-186
| -0.2% | -$4.97K |
|
289
Intuitive Surgical
ISRG
$167B
| $3.24M | 0.03% |
+66,510
| New | +$3.24M |
|
290
Bausch Health
BHC
$2.72B
| $3.05M | 0.03% |
23,100
-8,000
| -26% | -$1.05M |
|
291
MarketAxess Holdings
MKTX
$7.01B
| $2.95M | 0.03% |
49,838
+16,597
| +50% | +$983K |
|
292
Gentherm
THRM
$1.1B
| $2.95M | 0.03% |
85,000
-30,000
| -26% | -$1.04M |
|
|
HLSS
293
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.94M | 0.03% |
+136,000
| New | +$2.94M |
|
294
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.92M | 0.03% |
51,600
-4,000
| -7% | -$227K |
|
295
PROS Holdings
PRO
$746M
| $2.84M | 0.03% |
90,093
-134
| -0.1% | -$4.22K |
|
296
Zillow
ZG
$20.5B
| $2.77M | 0.03% |
+94,266
| New | +$2.77M |
|
|
AMRS
297
DELISTED
Amyris Inc.
AMRS
| $2.75M | 0.03% |
49,143
+8,945
| +22% | +$501K |
|
298
Achieve Life Sciences
ACHV
$145M
| $2.74M | 0.03% |
106
+39
| +58% | +$1.01M |
|
299
National Research Corp
NRC
$355M
| $2.66M | 0.03% |
160,358
-18,730
| -10% | -$311K |
|
300
Starwood Property Trust
STWD
$7.56B
| $2.64M | 0.03% |
112,000
-13,260
| -11% | -$313K |
|