WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.73%
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
-$6.14M
(-0.06%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
301
DELISTED
Control4 Corporation
CTRL
| $1.8M | 0.02% |
150,051
| – | – |
|
|
SYNH
302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.77M | 0.02% |
54,000
-6,000
| -10% | -$196K |
|
303
Caesarstone
CSTE
$48.7M
| $1.76M | 0.02% |
29,000
| – | – |
|
|
JBTM
304
JBT Marel Corporation
JBTM
$7.35B
| $1.75M | 0.02% |
49,000
-9,000
| -16% | -$321K |
|
305
Trex
TREX
$6.93B
| $1.73M | 0.02% |
126,952
| – | – |
|
|
ENTL
306
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.71M | 0.02% |
+78,000
| New | +$1.71M |
|
|
SHOR
307
DELISTED
ShoreTel, Inc.
SHOR
| $1.71M | 0.02% |
250,000
| – | – |
|
308
LyondellBasell Industries
LYB
$17.7B
| $1.68M | 0.02% |
19,156
-28,928
| -60% | -$2.54M |
|
309
Kingstone Companies
KINS
$194M
| $1.68M | 0.02% |
222,878
| – | – |
|
310
Rush Enterprises Class B
RUSHB
$4.61B
| $1.62M | 0.02% |
147,834
-79,673
| -35% | -$875K |
|
|
RRTS
311
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.62M | 0.02% |
2,560
-480
| -16% | -$303K |
|
312
Helmerich & Payne
HP
$2.01B
| $1.6M | 0.02% |
23,500
+3,500
| +18% | +$238K |
|
|
TREC
313
DELISTED
Trecora Resources
TREC
| $1.6M | 0.02% |
131,000
-9,000
| -6% | -$110K |
|
314
Investar Holding Corp
ISTR
$227M
| $1.59M | 0.02% |
93,000
| – | – |
|
|
HCR
315
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.58M | 0.02% |
+45,000
| New | +$1.58M |
|
316
Mesa Laboratories
MLAB
$356M
| $1.57M | 0.02% |
21,794
+7,059
| +48% | +$510K |
|
|
IL
317
DELISTED
IntraLinks Holdings Inc.
IL
| $1.5M | 0.02% |
144,600
-40,400
| -22% | -$418K |
|
318
Affiliated Managers Group
AMG
$6.54B
| $1.49M | 0.02% |
6,949
| – | – |
|
319
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.02% |
31,425
-78,950
| -72% | -$3.68M |
|
320
Ross Stores
ROST
$49.4B
| $1.43M | 0.01% |
27,054
-71,930
| -73% | -$3.79M |
|
|
AMRS
321
DELISTED
Amyris Inc.
AMRS
| $1.4M | 0.01% |
38,951
-11,843
| -23% | -$426K |
|
322
Applied Optoelectronics
AAOI
$1.5B
| $1.39M | 0.01% |
+100,000
| New | +$1.39M |
|
323
HealthStream
HSTM
$834M
| $1.38M | 0.01% |
54,654
-87,616
| -62% | -$2.21M |
|
324
Hudson Technologies
HDSN
$445M
| $1.38M | 0.01% |
330,000
| – | – |
|
325
CDW
CDW
$22.2B
| $1.37M | 0.01% |
36,897
-93,025
| -72% | -$3.46M |
|