WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
+$7.26B
(-3%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
101
Reduced
206
Closed
27
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
276
DELISTED
Intevac Inc
IVAC
| $2.03M | 0.03% |
431,911
-1,129
| -0.3% | -$5.32K |
|
277
Workiva
WK
$4.36B
| $2.01M | 0.03% |
114,388
+8
| +0% | +$141 |
|
|
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.96M | 0.03% |
579,047
-5,477
| -0.9% | -$19.1K |
|
279
Investar Holding Corp
ISTR
$227M
| $1.95M | 0.03% |
111,000
| – | – |
|
|
JBTM
280
JBT Marel Corporation
JBTM
$7.35B
| $1.94M | 0.03% |
39,000
-3,000
| -7% | -$149K |
|
281
TAL Education Group
TAL
$6.34B
| $1.92M | 0.03% |
41,400
-40,300
| -49% | -$1.87M |
|
|
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.89M | 0.03% |
62,606
-408,483
| -87% | -$12.4M |
|
283
Kingstone Companies
KINS
$190M
| $1.89M | 0.03% |
210,000
+1,635
| +0.8% | +$14.7K |
|
284
FedEx
FDX
$53.2B
| $1.88M | 0.03% |
+12,600
| New | +$1.88M |
|
285
Bausch Health
BHC
$2.72B
| $1.85M | 0.03% |
18,238
-11,200
| -38% | -$1.14M |
|
|
TWO
286
Two Harbors Investment
TWO
$1.05B
| $1.82M | 0.03% |
224,200
-64,800
| -22% | -$525K |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.03% |
67,921
-40,000
| -37% | -$1.07M |
|
288
Escalade
ESCA
$170M
| $1.81M | 0.03% |
+136,668
| New | +$1.81M |
|
|
ORBC
289
DELISTED
ORBCOMM, Inc.
ORBC
| $1.74M | 0.02% |
240,000
+20,000
| +9% | +$145K |
|
|
CAI
290
DELISTED
CAI International, Inc.
CAI
| $1.7M | 0.02% |
168,922
-154
| -0.1% | -$1.55K |
|
291
New York Times
NYT
$9.58B
| $1.67M | 0.02% |
124,111
| – | – |
|
|
CVT
292
DELISTED
CVENT, INC.
CVT
| $1.66M | 0.02% |
47,519
-1,100
| -2% | -$38.4K |
|
|
GPT
293
DELISTED
Gramercy Property Trust
GPT
| $1.65M | 0.02% |
213,493
+128,493
| +151% | +$992K |
|
294
W.W. Grainger
GWW
$48.7B
| $1.65M | 0.02% |
8,130
-300
| -4% | -$60.8K |
|
|
PRFT
295
DELISTED
Perficient Inc
PRFT
| $1.64M | 0.02% |
96,000
| – | – |
|
296
John B. Sanfilippo & Son
JBSS
$747M
| $1.64M | 0.02% |
30,400
| – | – |
|
|
EFC
297
Ellington Financial
EFC
$1.37B
| $1.61M | 0.02% |
+96,179
| New | +$1.61M |
|
|
SYNH
298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.6M | 0.02% |
33,000
-8,000
| -20% | -$388K |
|
|
PMT
299
PennyMac Mortgage Investment
PMT
$1.08B
| $1.6M | 0.02% |
+104,500
| New | +$1.6M |
|
300
Equity Bancshares
EQBK
$823M
| $1.59M | 0.02% |
+68,000
| New | +$1.59M |
|