WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$67.8M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$58.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$45.9M |
| 4 |
Bank of America
BAC
|
$41.8M |
| 5 |
DNOW Inc
DNOW
|
$34.5M |
Top Sells
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 15.84% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.72B
| $2.52M | 0.03% |
50,813
-4,190
| -8% | -$208K |
|
302
Regional Management Corp
RM
$422M
| $2.36M | 0.02% |
131,540
| – | – |
|
303
Gentex
GNTX
$6.25B
| $2.35M | 0.02% |
175,302
+20,102
| +13% | +$269K |
|
|
TIVO
304
DELISTED
TIVO INC
TIVO
| $2.32M | 0.02% |
181,080
-65,500
| -27% | -$838K |
|
305
Cytokinetics
CYTK
$6.34B
| $2.31M | 0.02% |
655,081
+481,905
| +278% | +$1.7M |
|
306
F5
FFIV
$18.1B
| $2.31M | 0.02% |
19,413
-20
| -0.1% | -$2.38K |
|
307
PROS Holdings
PRO
$746M
| $2.28M | 0.02% |
90,258
| – | – |
|
308
TruBridge
TBRG
$300M
| $2.23M | 0.02% |
38,777
-6,636
| -15% | -$381K |
|
|
RESI
309
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.21M | 0.02% |
+91,900
| New | +$2.21M |
|
310
Walt Disney
DIS
$212B
| $2.06M | 0.02% |
23,100
| – | – |
|
311
FS KKR Capital
FSK
$5.08B
| $2.01M | 0.02% |
+46,750
| New | +$2.01M |
|
|
AFH
312
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.01M | 0.02% |
145,000
| – | – |
|
|
MTGE
313
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.01M | 0.02% |
106,600
| – | – |
|
314
Helmerich & Payne
HP
$2.01B
| $1.96M | 0.02% |
+20,000
| New | +$1.96M |
|
315
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.95M | 0.02% |
30,600
-21,000
| -41% | -$1.34M |
|
|
RRTS
316
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.94M | 0.02% |
3,400
-40
| -1% | -$22.8K |
|
|
CKSW
317
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.93M | 0.02% |
240,000
| – | – |
|
|
AERI
318
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.91M | 0.02% |
92,326
+679
| +0.7% | +$14K |
|
319
T Rowe Price
TROW
$23.8B
| $1.89M | 0.02% |
24,074
-28
| -0.1% | -$2.2K |
|
320
Chemed
CHE
$6.79B
| $1.88M | 0.02% |
18,240
| – | – |
|
321
McDonald's
MCD
$224B
| $1.86M | 0.02% |
+19,600
| New | +$1.86M |
|
322
KKR & Co
KKR
$121B
| $1.83M | 0.02% |
+82,000
| New | +$1.83M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.02% |
+30,500
| New | +$1.81M |
|
324
Kingstone Companies
KINS
$194M
| $1.81M | 0.02% |
222,878
+15,740
| +8% | +$127K |
|
325
Blackstone
BX
$133B
| $1.79M | 0.02% |
57,981
-46,874
| -45% | -$1.45M |
|