WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
-$96.4M
(-1.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
276
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.58M | 0.02% |
115,000
| – | – |
|
277
IRIDEX
IRIX
$23.8M
| $1.55M | 0.02% |
+110,000
| New | +$1.55M |
|
|
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | 0.02% |
29,000
| – | – |
|
279
First Internet Bancorp
INBK
$213M
| $1.51M | 0.02% |
+47,128
| New | +$1.51M |
|
|
EVBG
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 0.02% |
80,000
+30,000
| +60% | +$554K |
|
|
SHOR
281
DELISTED
ShoreTel, Inc.
SHOR
| $1.47M | 0.02% |
205,000
| – | – |
|
|
BHBK
282
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.46M | 0.02% |
78,000
-39,000
| -33% | -$732K |
|
283
FedEx
FDX
$53.7B
| $1.43M | 0.02% |
7,676
+100
| +1% | +$18.6K |
|
|
UFAB
284
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.43M | 0.02% |
97,700
| – | – |
|
285
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.02% |
44,322
+3,200
| +8% | +$103K |
|
286
Flotek Industries
FTK
$336M
| $1.39M | 0.02% |
24,667
+5,000
| +25% | +$282K |
|
287
LivePerson
LPSN
$89.9M
| $1.38M | 0.02% |
183,000
-17,000
| -9% | -$128K |
|
288
Taylor Devices
TAYD
$151M
| $1.37M | 0.02% |
90,053
+37,761
| +72% | +$574K |
|
|
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.02% |
27,463
+5,678
| +26% | +$282K |
|
290
Check Point Software Technologies
CHKP
$20.7B
| $1.35M | 0.02% |
15,992
+3,526
| +28% | +$298K |
|
|
TUES
291
DELISTED
Tuesday Morning Corp
TUES
| $1.35M | 0.02% |
+250,000
| New | +$1.35M |
|
292
Booking.com
BKNG
$178B
| $1.33M | 0.02% |
910
-130
| -13% | -$191K |
|
293
Home Depot
HD
$417B
| $1.32M | 0.02% |
9,825
+4,300
| +78% | +$576K |
|
294
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.02% |
14,276
-40,586
| -74% | -$3.73M |
|
295
Netflix
NFLX
$529B
| $1.31M | 0.02% |
+10,590
| New | +$1.31M |
|
|
FOE
296
DELISTED
Ferro Corporation
FOE
| $1.3M | 0.02% |
91,000
-64,000
| -41% | -$917K |
|
297
Tesla
TSLA
$1.13T
| $1.3M | 0.02% |
+91,425
| New | +$1.3M |
|
298
SLM Corp
SLM
$6.49B
| $1.3M | 0.02% |
117,500
-92,700
| -44% | -$1.02M |
|
299
Cartesian Therapeutics
RNAC
$277M
| $1.28M | 0.02% |
2,492
| – | – |
|
300
Sprouts Farmers Market
SFM
$13.6B
| $1.24M | 0.02% |
65,429
-27,311
| -29% | -$517K |
|