WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
-$457M
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.05M | 0.02% |
51,000
-3,000
| -6% | -$120K |
|
302
Phibro Animal Health
PAHC
$1.6B
| $2.04M | 0.02% |
52,503
-196
| -0.4% | -$7.63K |
|
|
AMBR
303
DELISTED
Amber Road, Inc.
AMBR
| $2.02M | 0.02% |
287,418
-849
| -0.3% | -$5.96K |
|
|
ACSF
304
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.01M | 0.02% |
158,592
+5,592
| +4% | +$70.7K |
|
305
Caesarstone
CSTE
$48.7M
| $1.99M | 0.02% |
29,000
| – | – |
|
306
Gentherm
THRM
$1.1B
| $1.98M | 0.02% |
36,000
-7,000
| -16% | -$384K |
|
307
Mesa Laboratories
MLAB
$356M
| $1.94M | 0.02% |
21,762
-32
| -0.1% | -$2.85K |
|
308
Baidu
BIDU
$35.1B
| $1.93M | 0.02% |
+9,700
| New | +$1.93M |
|
|
TREC
309
DELISTED
Trecora Resources
TREC
| $1.91M | 0.02% |
126,190
-4,810
| -4% | -$72.6K |
|
310
Atmos Energy
ATO
$26.7B
| $1.87M | 0.02% |
36,367
-165,432
| -82% | -$8.48M |
|
|
JBTM
311
JBT Marel Corporation
JBTM
$7.35B
| $1.84M | 0.02% |
49,000
| – | – |
|
312
LyondellBasell Industries
LYB
$17.7B
| $1.83M | 0.02% |
17,687
-1,469
| -8% | -$152K |
|
|
SURG
313
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.81M | 0.02% |
384,600
-20,428
| -5% | -$96K |
|
314
HealthStream
HSTM
$834M
| $1.66M | 0.02% |
54,575
-79
| -0.1% | -$2.4K |
|
|
IL
315
DELISTED
IntraLinks Holdings Inc.
IL
| $1.6M | 0.02% |
134,600
-10,000
| -7% | -$119K |
|
316
John B. Sanfilippo & Son
JBSS
$749M
| $1.58M | 0.02% |
30,400
| – | – |
|
317
Rush Enterprises Class B
RUSHB
$4.61B
| $1.57M | 0.02% |
147,578
-256
| -0.2% | -$2.73K |
|
318
Applied Optoelectronics
AAOI
$1.5B
| $1.56M | 0.02% |
90,000
-10,000
| -10% | -$174K |
|
319
Evolution Petroleum
EPM
$174M
| $1.55M | 0.02% |
234,492
-105,000
| -31% | -$692K |
|
320
Tower Semiconductor
TSEM
$7.07B
| $1.54M | 0.02% |
+100,000
| New | +$1.54M |
|
321
Costco
COST
$427B
| $1.54M | 0.02% |
+11,418
| New | +$1.54M |
|
322
Investar Holding Corp
ISTR
$227M
| $1.54M | 0.02% |
101,000
+8,000
| +9% | +$122K |
|
323
Kingstone Companies
KINS
$194M
| $1.52M | 0.02% |
200,000
-22,878
| -10% | -$174K |
|
324
Core Laboratories
CLB
$592M
| $1.45M | 0.02% |
12,700
-13,686
| -52% | -$1.56M |
|
|
FLIC
325
DELISTED
First of Long Island Corp
FLIC
| $1.41M | 0.02% |
76,500
| – | – |
|