WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ooma
OOMA
$346M
| $1.7M | 0.03% |
+207,000
| New | +$1.7M |
|
277
Investar Holding Corp
ISTR
$227M
| $1.63M | 0.02% |
106,000
| – | – |
|
278
Geospace Technologies
GEOS
$231M
| $1.62M | 0.02% |
98,870
-39,394
| -28% | -$645K |
|
|
INWK
279
DELISTED
InnerWorkings, Inc.
INWK
| $1.61M | 0.02% |
195,000
| – | – |
|
280
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.02% |
17,693
-5,900
| -25% | -$530K |
|
281
FedEx
FDX
$53.7B
| $1.59M | 0.02% |
10,478
+93
| +0.9% | +$14.1K |
|
282
Alibaba
BABA
$323B
| $1.56M | 0.02% |
19,548
-1,800
| -8% | -$143K |
|
|
BNCL
283
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.55M | 0.02% |
122,000
| – | – |
|
|
PRFT
284
DELISTED
Perficient Inc
PRFT
| $1.54M | 0.02% |
76,000
-10,000
| -12% | -$203K |
|
285
Voya Financial
VOYA
$7.38B
| $1.51M | 0.02% |
60,861
-58,352
| -49% | -$1.44M |
|
286
Kearny Financial
KRNY
$415M
| $1.45M | 0.02% |
+115,000
| New | +$1.45M |
|
287
Evolution Petroleum
EPM
$174M
| $1.42M | 0.02% |
260,000
+129,764
| +100% | +$710K |
|
|
HZN
288
DELISTED
Horizon Global Corporation
HZN
| $1.42M | 0.02% |
125,000
+30,000
| +32% | +$341K |
|
|
PSG
289
DELISTED
Performance Sports Group Ltd.
PSG
| $1.4M | 0.02% |
+468,063
| New | +$1.4M |
|
|
MODN
290
DELISTED
MODEL N, INC.
MODN
| $1.4M | 0.02% |
105,000
| – | – |
|
|
ORBC
291
DELISTED
ORBCOMM, Inc.
ORBC
| $1.39M | 0.02% |
140,000
| – | – |
|
|
BFX
292
DELISTED
BowFlex Inc.
BFX
| $1.39M | 0.02% |
78,000
+10,000
| +15% | +$178K |
|
293
Patrick Industries
PATK
$3.78B
| $1.39M | 0.02% |
51,750
-6,750
| -12% | -$181K |
|
294
Village Super Market
VLGEA
$549M
| $1.38M | 0.02% |
+47,687
| New | +$1.38M |
|
|
SHOR
295
DELISTED
ShoreTel, Inc.
SHOR
| $1.37M | 0.02% |
205,000
+35,000
| +21% | +$234K |
|
296
SiteOne Landscape Supply
SITE
$6.82B
| $1.36M | 0.02% |
+40,000
| New | +$1.36M |
|
297
Bankwell Financial Group
BWFG
$339M
| $1.35M | 0.02% |
61,000
| – | – |
|
298
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.02% |
16,702
-25,698
| -61% | -$2.05M |
|
|
UFAB
299
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.31M | 0.02% |
97,700
+700
| +0.7% | +$9.37K |
|
|
ABDC
300
DELISTED
Alcentra Capital Corp
ABDC
| $1.29M | 0.02% |
105,835
+2,863
| +3% | +$34.8K |
|