WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
16,352
+3,200
| +24% | +$206K |
|
277
Tetra Tech
TTEK
$9.48B
| $1.03M | 0.01% |
110,970
-45,725
| -29% | -$426K |
|
278
KKR & Co
KKR
$121B
| $923K | 0.01% |
45,394
-4,428
| -9% | -$90K |
|
279
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $920K | 0.01% |
20,130
| – | – |
|
280
Blackstone Mortgage Trust
BXMT
$3.45B
| $876K | 0.01% |
28,250
| – | – |
|
281
Starwood Property Trust
STWD
$7.56B
| $875K | 0.01% |
40,300
| – | – |
|
|
HIND
282
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$1.82M |
|
283
Bio-Techne
TECH
$8.46B
| $867K | 0.01% |
28,676
| – | – |
|
|
RPT
284
Rithm Property Trust Inc.
RPT
$121M
| $865K | 0.01% |
63,550
-3,105
| -5% | -$42.3K |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $849K | 0.01% |
9,592
| – | – |
|
286
Zumiez
ZUMZ
$366M
| $814K | 0.01% |
44,947
-1,517,902
| -97% | -$27.5M |
|
287
Flotek Industries
FTK
$336M
| $811K | 0.01% |
29,054
+12,387
| +74% | +$346K |
|
288
Encore Capital Group
ECPG
$1.02B
| $797K | 0.01% |
17,985
| – | – |
|
289
Netflix
NFLX
$529B
| $778K | 0.01% |
4,290
-13,400
| -76% | -$2.43M |
|
290
Amazon
AMZN
$2.48T
| $761K | 0.01% |
15,840
-46,000
| -74% | -$2.21M |
|
291
Walt Disney
DIS
$212B
| $738K | 0.01% |
7,483
+1,500
| +25% | +$148K |
|
292
Taylor Devices
TAYD
$151M
| $708K | 0.01% |
60,456
-2,459
| -4% | -$28.8K |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $645K | 0.01% |
5,906
-7,503
| -56% | -$819K |
|
294
MEI Pharma
MEIP
$139M
| $638K | 0.01% |
11,905
-783
| -6% | -$42K |
|
|
ATTU
295
DELISTED
Attunity Ltd
ATTU
| $628K | 0.01% |
92,973
+23,832
| +34% | +$161K |
|
296
Ameriprise Financial
AMP
$46.1B
| $589K | 0.01% |
3,964
+1,200
| +43% | +$178K |
|
297
Penske Automotive Group
PAG
$12.4B
| $534K | 0.01% |
11,232
-21,056
| -65% | -$1M |
|
298
Alaska Air
ALK
$7.28B
| $533K | 0.01% |
+6,985
| New | +$533K |
|
299
Tractor Supply
TSCO
$32.1B
| $532K | 0.01% |
42,000
| – | – |
|
|
GMLP
300
DELISTED
Golar LNG Partners LP
GMLP
| $460K | 0.01% |
19,800
-4,200
| -18% | -$97.6K |
|