WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+5.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
102
Reduced
170
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gentherm
THRM
$1.1B
| $2.19M | 0.02% |
115,000
+16,000
| +16% | +$305K |
|
|
GNC
302
DELISTED
GNC Holdings, Inc.
GNC
| $2.16M | 0.02% |
39,489
| – | – |
|
|
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
| $2.15M | 0.02% |
115,000
| – | – |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| $2.15M | 0.02% |
54,081
| – | – |
|
|
PRFT
305
DELISTED
Perficient Inc
PRFT
| $2.11M | 0.02% |
115,000
-15,000
| -12% | -$275K |
|
306
AZZ Inc
AZZ
$3.39B
| $2.01M | 0.02% |
+48,000
| New | +$2.01M |
|
307
F5
FFIV
$17.8B
| $2M | 0.02% |
23,271
-2,543
| -10% | -$218K |
|
308
Artisan Partners
APAM
$3.24B
| $1.92M | 0.02% |
+36,717
| New | +$1.92M |
|
309
Align Technology
ALGN
$9.59B
| $1.88M | 0.02% |
39,042
-8,114
| -17% | -$391K |
|
310
T Rowe Price
TROW
$23.2B
| $1.88M | 0.02% |
26,084
-32,454
| -55% | -$2.33M |
|
311
CDW
CDW
$21.4B
| $1.82M | 0.02% |
+79,788
| New | +$1.82M |
|
|
AFH
312
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.82M | 0.02% |
+177,763
| New | +$1.82M |
|
313
Eagle Bancorp
EGBN
$595M
| $1.81M | 0.02% |
64,000
+13,400
| +26% | +$379K |
|
|
PFPT
314
DELISTED
Proofpoint, Inc.
PFPT
| $1.77M | 0.02% |
55,000
-5,000
| -8% | -$161K |
|
|
IL
315
DELISTED
IntraLinks Holdings Inc.
IL
| $1.76M | 0.02% |
200,000
+45,000
| +29% | +$396K |
|
316
Urban Outfitters
URBN
$6B
| $1.73M | 0.02% |
47,134
+12
| +0% | +$441 |
|
|
WSTL
317
DELISTED
Westell Technologies Inc
WSTL
| $1.68M | 0.02% |
+500,000
| New | +$1.68M |
|
|
ATHN
318
DELISTED
Athenahealth, Inc.
ATHN
| $1.65M | 0.02% |
15,196
-7,304
| -32% | -$793K |
|
|
ROCM
319
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.6M | 0.02% |
80,000
-22,613
| -22% | -$451K |
|
320
CPI Aerostructures
CVU
$31.8M
| $1.57M | 0.02% |
135,000
| – | – |
|
321
Blackstone
BX
$131B
| $1.55M | 0.02% |
62,400
| – | – |
|
|
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.55M | 0.02% |
45,341
+1,932
| +4% | +$66.1K |
|
|
NCI
323
DELISTED
Navigant Consulting, Inc.
NCI
| $1.55M | 0.02% |
100,000
| – | – |
|
324
Trex
TREX
$6.41B
| $1.55M | 0.02% |
31,203
| – | – |
|
|
DOC
325
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | 0.02% |
+120,000
| New | +$1.45M |
|