WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.38%
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
-$22.6M
(-0.22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
276
DELISTED
Intevac Inc
IVAC
| $3.77M | 0.04% |
470,823
-39,613
| -8% | -$317K |
|
277
Marten Transport
MRTN
$957M
| $3.75M | 0.04% |
419,125
-40,650
| -9% | -$363K |
|
|
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.73M | 0.04% |
43,884
-38,000
| -46% | -$3.23M |
|
279
Silvercrest Asset Management
SAMG
$134M
| $3.73M | 0.04% |
216,741
-14,804
| -6% | -$255K |
|
280
iRobot
IRBT
$102M
| $3.67M | 0.04% |
+89,606
| New | +$3.67M |
|
281
Booking.com
BKNG
$178B
| $3.61M | 0.04% |
3,000
| – | – |
|
282
CDW
CDW
$22.2B
| $3.58M | 0.03% |
112,210
+16,828
| +18% | +$536K |
|
283
Ross Stores
ROST
$49.4B
| $3.55M | 0.03% |
107,426
-23,058
| -18% | -$762K |
|
284
HealthStream
HSTM
$834M
| $3.46M | 0.03% |
142,517
+20,642
| +17% | +$502K |
|
285
Blackstone
BX
$133B
| $3.44M | 0.03% |
104,855
+38,212
| +57% | +$1.25M |
|
|
AMRS
286
DELISTED
Amyris Inc.
AMRS
| $3.41M | 0.03% |
60,944
+11,801
| +24% | +$660K |
|
287
FMC
FMC
$4.72B
| $3.4M | 0.03% |
55,003
-387
| -0.7% | -$23.9K |
|
288
Caesarstone
CSTE
$48.7M
| $3.39M | 0.03% |
69,000
| – | – |
|
|
OIIM
289
DELISTED
02Micro International Limited
OIIM
| $3.29M | 0.03% |
964,883
-264,020
| -21% | -$900K |
|
290
Core Laboratories
CLB
$592M
| $3.29M | 0.03% |
19,663
-9,431
| -32% | -$1.58M |
|
291
Amazon
AMZN
$2.48T
| $3.25M | 0.03% |
199,900
-134,380
| -40% | -$2.18M |
|
292
Hope Bancorp
HOPE
$1.43B
| $3.23M | 0.03% |
202,227
+192
| +0.1% | +$3.06K |
|
293
Navient
NAVI
$1.37B
| $3.21M | 0.03% |
+181,300
| New | +$3.21M |
|
|
TIVO
294
DELISTED
TIVO INC
TIVO
| $3.18M | 0.03% |
246,580
| – | – |
|
295
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.15M | 0.03% |
51,600
| – | – |
|
296
TransDigm Group
TDG
$71.6B
| $3.13M | 0.03% |
18,724
-130
| -0.7% | -$21.7K |
|
297
W.W. Grainger
GWW
$47.5B
| $3.06M | 0.03% |
12,030
+6,000
| +100% | +$1.53M |
|
|
DWA
298
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.04M | 0.03% |
+130,554
| New | +$3.04M |
|
299
Starwood Property Trust
STWD
$7.56B
| $3.04M | 0.03% |
127,700
+15,700
| +14% | +$373K |
|
|
BRLI
300
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.98M | 0.03% |
98,511
-186,315
| -65% | -$5.63M |
|