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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
276
DELISTED
Greenhill & Co., Inc.
GHL
| $490K | 0.01% |
+26,471
| New | +$511K |
|
277
MSC Industrial Direct
MSM
$6.93B
| $480K | 0.01% |
5,230
+100
| +2% | +$9.24K |
|
278
Taylor Devices
TAYD
$180M
| $471K | 0.01% |
43,580
-16,876
| -28% | -$199K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $467K | 0.01% |
6,489
-3,800
| -37% | -$293K |
|
280
Ameriprise Financial
AMP
$46.6B
| $451K | 0.01% |
3,050
-2,414
| -44% | -$394K |
|
281
Blackstone Mortgage Trust
BXMT
$2.88B
| $429K | 0.01% |
13,650
-1,600
| -10% | -$50.1K |
|
282
Barings BDC
BBDC
$889M
| $396K | 0.01% |
35,545
-15,076
| -30% | -$164K |
|
283
Atara Biotherapeutics
ATRA
$72.4M
| $395K | 0.01% |
+406
| New | +$370K |
|
|
RSO
284
DELISTED
Resource Capital Corp.
RSO
| $391K | 0.01% |
41,092
| – | – |
|
285
Northern Technologies International Corp
NTIC
$76.9M
| $345K | ﹤0.01% |
+30,670
| New | +$357K |
|
286
Walt Disney
DIS
$166B
| $326K | ﹤0.01% |
3,250
-20,233
| -86% | -$2.15M |
|
287
Medallion Financial
MFIN
$230M
| $279K | ﹤0.01% |
59,913
-20,500
| -25% | -$94K |
|
288
GE Aerospace
GE
$369B
| $264K | ﹤0.01% |
4,084
+1,193
| +41% | +$88.4K |
|
289
McKesson
MCK
$94.1B
| $260K | ﹤0.01% |
1,847
-1,500
| -45% | -$234K |
|
290
KKR & Co
KKR
$87.3B
| $205K | ﹤0.01% |
10,094
-37,800
| -79% | -$840K |
|
291
Akamai
AKAM
$18.3B
| – | – |
-16,000
| Closed | -$1.04M |
|
292
Amgen
AMGN
$192B
| – | – |
-22,540
| Closed | -$3.92M |
|
293
Amazon
AMZN
$2.66T
| – | – |
-33,840
| Closed | -$1.98M |
|
294
American Express
AXP
$242B
| – | – |
-4,400
| Closed | -$437K |
|
295
Core Laboratories
CLB
$532M
| – | – |
-1,898
| Closed | -$208K |
|
|
296
CareTrust REIT
CTRE
$9.57B
| – | – |
-2,814,430
| Closed | -$47.2M |
|
297
Duluth Holdings
DLTH
$156M
| – | – |
-116,265
| Closed | -$2.08M |
|
298
Electronic Arts
EA
$51.8B
| – | – |
-17,000
| Closed | -$1.79M |
|
299
Flotek Industries
FTK
$968M
| – | – |
-29,054
| Closed | -$812K |
|
300
W.W. Grainger
GWW
$64.7B
| – | – |
-2,099
| Closed | -$496K |
|
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