WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $522K | 0.01% |
3,347
-34,924
| -91% | -$5.45M |
|
277
W.W. Grainger
GWW
$47.5B
| $496K | 0.01% |
2,099
+650
| +45% | +$154K |
|
278
MSC Industrial Direct
MSM
$5.14B
| $496K | 0.01% |
5,130
+600
| +13% | +$58K |
|
279
Blackstone Mortgage Trust
BXMT
$3.45B
| $491K | 0.01% |
15,250
-13,000
| -46% | -$419K |
|
280
Denali Therapeutics
DNLI
$2.26B
| $487K | 0.01% |
+31,131
| New | +$487K |
|
281
Barings BDC
BBDC
$987M
| $480K | 0.01% |
50,621
+20,487
| +68% | +$194K |
|
282
Snap-on
SNA
$17.1B
| $471K | 0.01% |
2,700
+1,200
| +80% | +$209K |
|
|
GMLP
283
DELISTED
Golar LNG Partners LP
GMLP
| $451K | 0.01% |
19,800
| – | – |
|
284
American Express
AXP
$227B
| $437K | 0.01% |
4,400
-500
| -10% | -$49.7K |
|
|
RSO
285
DELISTED
Resource Capital Corp.
RSO
| $385K | 0.01% |
41,092
| – | – |
|
286
Medallion Financial
MFIN
$249M
| $286K | ﹤0.01% |
80,413
-12,500
| -13% | -$44.5K |
|
287
TSMC
TSM
$1.26T
| $286K | ﹤0.01% |
+7,215
| New | +$286K |
|
288
SLR Investment Corp
SLRC
$911M
| $285K | ﹤0.01% |
14,108
-3
| -0% | -$61 |
|
289
GE Aerospace
GE
$296B
| $242K | ﹤0.01% |
2,891
-30,332
| -91% | -$2.54M |
|
|
EFC
290
Ellington Financial
EFC
$1.38B
| $222K | ﹤0.01% |
+15,300
| New | +$222K |
|
291
Core Laboratories
CLB
$592M
| $208K | ﹤0.01% |
1,898
-154
| -8% | -$16.9K |
|
|
ARGS
292
DELISTED
Argos Therapeutics, Inc.
ARGS
| $96K | ﹤0.01% |
32,163
-1,129
| -3% | -$3.37K |
|
293
Alaska Air
ALK
$7.28B
| – | – |
-6,985
| Closed | -$533K |
|
294
Artisan Partners
APAM
$3.26B
| – | – |
-186,591
| Closed | -$6.08M |
|
295
Accuray
ARAY
$170M
| – | – |
-291,716
| Closed | -$1.17M |
|
296
Booking.com
BKNG
$178B
| – | – |
-780
| Closed | -$1.43M |
|
297
Blackrock
BLK
$170B
| – | – |
-710
| Closed | -$317K |
|
298
Banco Macro
BMA
$3.77B
| – | – |
-84,899
| Closed | -$9.96M |
|
299
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-12,892
| Closed | -$1.47M |
|
300
Capri Holdings
CPRI
$2.53B
| – | – |
-95,862
| Closed | -$4.59M |
|