WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
(-18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$49.1M |
| 2 |
Five Below
FIVE
|
$47.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$46.4M |
| 4 |
HF
HFF Inc.
HF
|
$36.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$36.2M |
Top Sells
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Malibu Boats
MBUU
$611M
| $2.21M | 0.03% |
158,300
-52,746
| -25% | -$737K |
|
277
Universal Logistics Holdings
ULH
$649M
| $2.2M | 0.03% |
141,240
-48,111
| -25% | -$749K |
|
|
MSL
278
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.2M | 0.03% |
187,766
-157,525
| -46% | -$1.84M |
|
279
Phibro Animal Health
PAHC
$1.55B
| $2.17M | 0.03% |
68,730
+16,227
| +31% | +$513K |
|
|
RC
280
Ready Capital
RC
$695M
| $2.06M | 0.03% |
153,568
-7,000
| -4% | -$93.8K |
|
|
ININ
281
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.05M | 0.03% |
69,076
| – | – |
|
|
ENTL
282
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.05M | 0.03% |
113,746
+17,169
| +18% | +$309K |
|
|
IVAC
283
DELISTED
Intevac Inc
IVAC
| $1.99M | 0.03% |
433,040
-31,515
| -7% | -$145K |
|
284
Rithm Capital
RITM
$6.55B
| $1.97M | 0.03% |
150,000
| – | – |
|
|
HCCI
285
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.95M | 0.03% |
190,157
| – | – |
|
286
HP
HPQ
$26.8B
| $1.93M | 0.03% |
+75,286
| New | +$1.93M |
|
287
Alibaba
BABA
$325B
| $1.88M | 0.03% |
31,848
-7,600
| -19% | -$448K |
|
288
W.W. Grainger
GWW
$48.7B
| $1.81M | 0.02% |
8,430
-1,000
| -11% | -$215K |
|
289
Kingstone Companies
KINS
$190M
| $1.81M | 0.02% |
208,365
+8,365
| +4% | +$72.5K |
|
|
ACSF
290
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.8M | 0.02% |
162,237
+3,645
| +2% | +$40.4K |
|
|
GPT
291
DELISTED
Gramercy Property Trust
GPT
| $1.77M | 0.02% |
+85,000
| New | +$1.77M |
|
292
Workiva
WK
$4.36B
| $1.74M | 0.02% |
+114,380
| New | +$1.74M |
|
293
Investar Holding Corp
ISTR
$227M
| $1.72M | 0.02% |
111,000
+10,000
| +10% | +$155K |
|
294
iRadimed
IRMD
$898M
| $1.71M | 0.02% |
70,000
-30,000
| -30% | -$731K |
|
|
CAI
295
DELISTED
CAI International, Inc.
CAI
| $1.7M | 0.02% |
169,076
-79,501
| -32% | -$801K |
|
|
ABCW
296
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.66M | 0.02% |
39,000
+4,000
| +11% | +$170K |
|
|
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | 0.02% |
41,000
-10,000
| -20% | -$400K |
|
|
CVT
298
DELISTED
CVENT, INC.
CVT
| $1.64M | 0.02% |
48,619
| – | – |
|
|
JBTM
299
JBT Marel Corporation
JBTM
$7.35B
| $1.61M | 0.02% |
42,000
-7,000
| -14% | -$268K |
|
|
TAL
300
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.56M | 0.02% |
114,200
+81,700
| +251% | +$1.12M |
|