WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$67.8M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$58.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$45.9M |
| 4 |
Bank of America
BAC
|
$41.8M |
| 5 |
DNOW Inc
DNOW
|
$34.5M |
Top Sells
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 15.84% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HealthStream
HSTM
$834M
| $3.42M | 0.04% |
142,445
-72
| -0.1% | -$1.73K |
|
|
EOPN
277
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.33M | 0.03% |
357,685
-4,162
| -1% | -$38.7K |
|
278
Autohome
ATHM
$3.39B
| $3.3M | 0.03% |
78,486
-444,130
| -85% | -$18.7M |
|
|
AMRS
279
DELISTED
Amyris Inc.
AMRS
| $3.29M | 0.03% |
57,791
-3,153
| -5% | -$179K |
|
|
BRLI
280
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.24M | 0.03% |
115,512
+17,001
| +17% | +$477K |
|
|
NVDQ
281
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.22M | 0.03% |
253,382
-3,756
| -1% | -$47.7K |
|
|
HCCI
282
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.16M | 0.03% |
212,380
-18,163
| -8% | -$270K |
|
|
MOVE
283
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.14M | 0.03% |
150,000
| – | – |
|
284
Core Laboratories
CLB
$592M
| $3.11M | 0.03% |
21,244
+1,581
| +8% | +$231K |
|
|
IVAC
285
DELISTED
Intevac Inc
IVAC
| $3.1M | 0.03% |
465,014
-5,809
| -1% | -$38.8K |
|
286
PennyMac Financial
PFSI
$6.08B
| $3.09M | 0.03% |
+210,960
| New | +$3.09M |
|
|
ALTR
287
DELISTED
ALTERA CORP
ALTR
| $3.04M | 0.03% |
+85,000
| New | +$3.04M |
|
288
W.W. Grainger
GWW
$47.5B
| $3.03M | 0.03% |
12,030
| – | – |
|
289
Starwood Property Trust
STWD
$7.56B
| $2.99M | 0.03% |
136,200
+8,500
| +7% | +$187K |
|
290
Marten Transport
MRTN
$957M
| $2.98M | 0.03% |
418,885
-240
| -0.1% | -$1.71K |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.03% |
239,029
-171,672
| -42% | -$2.11M |
|
|
NRF
292
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.92M | 0.03% |
82,550
-59,123
| -42% | -$2.09M |
|
293
TransDigm Group
TDG
$71.6B
| $2.8M | 0.03% |
15,198
-3,526
| -19% | -$650K |
|
|
RC
294
Ready Capital
RC
$705M
| $2.78M | 0.03% |
161,168
+72,895
| +83% | +$1.26M |
|
|
HLSS
295
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.77M | 0.03% |
130,500
+21,500
| +20% | +$456K |
|
|
SFUN
296
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.74M | 0.03% |
5,505
-67,579
| -92% | -$33.6M |
|
297
New York Times
NYT
$9.6B
| $2.57M | 0.03% |
229,287
-80,259
| -26% | -$901K |
|
298
TriNet
TNET
$3.43B
| $2.57M | 0.03% |
+99,897
| New | +$2.57M |
|
299
Caesarstone
CSTE
$48.7M
| $2.53M | 0.03% |
49,000
-20,000
| -29% | -$1.03M |
|
|
TWO
300
Two Harbors Investment
TWO
$1.08B
| $2.52M | 0.03% |
32,625
+6,500
| +25% | +$503K |
|