WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
(-18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$49.1M |
| 2 |
Five Below
FIVE
|
$47.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$46.4M |
| 4 |
HF
HFF Inc.
HF
|
$36.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$36.2M |
Top Sells
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
John B. Sanfilippo & Son
JBSS
$747M
| $1.56M | 0.02% |
30,400
| – | – |
|
|
XOOM
302
DELISTED
XOOM CORP COM
XOOM
| $1.53M | 0.02% |
61,352
-619,861
| -91% | -$15.4M |
|
|
BHBK
303
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.48M | 0.02% |
+107,000
| New | +$1.48M |
|
|
PRFT
304
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.02% |
96,000
-218,377
| -69% | -$3.37M |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.02% |
+34,107
| New | +$1.47M |
|
306
New York Times
NYT
$9.58B
| $1.47M | 0.02% |
124,111
-333,889
| -73% | -$3.94M |
|
307
Jones Lang LaSalle
JLL
$14.2B
| $1.44M | 0.02% |
+10,000
| New | +$1.44M |
|
308
McKesson
MCK
$85.9B
| $1.41M | 0.02% |
+7,600
| New | +$1.41M |
|
|
SODA
309
DELISTED
SodaStream International Ltd
SODA
| $1.39M | 0.02% |
100,694
-261
| -0.3% | -$3.59K |
|
|
FLIC
310
DELISTED
First of Long Island Corp
FLIC
| $1.38M | 0.02% |
51,000
| – | – |
|
|
TREC
311
DELISTED
Trecora Resources
TREC
| $1.38M | 0.02% |
111,000
-15,190
| -12% | -$189K |
|
312
Gentherm
THRM
$1.1B
| $1.35M | 0.02% |
30,000
-6,000
| -17% | -$270K |
|
|
SHOR
313
DELISTED
ShoreTel, Inc.
SHOR
| $1.35M | 0.02% |
180,000
-25,000
| -12% | -$187K |
|
|
PZN
314
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.29M | 0.02% |
144,494
-196,722
| -58% | -$1.75M |
|
315
Tower Semiconductor
TSEM
$6.96B
| $1.24M | 0.02% |
96,000
-4,000
| -4% | -$51.5K |
|
|
ORBC
316
DELISTED
ORBCOMM, Inc.
ORBC
| $1.23M | 0.02% |
220,000
+28,000
| +15% | +$156K |
|
317
HealthStream
HSTM
$832M
| $1.19M | 0.02% |
54,575
| – | – |
|
|
QLIK
318
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.18M | 0.02% |
32,341
| – | – |
|
|
AMRS
319
DELISTED
Amyris Inc.
AMRS
| $1.17M | 0.02% |
583,939
| – | – |
|
320
Core Laboratories
CLB
$553M
| $1.17M | 0.02% |
11,686
-1,014
| -8% | -$101K |
|
321
Axos Financial
AX
$5.11B
| $1.16M | 0.02% |
9,000
-3,000
| -25% | -$386K |
|
322
Patrick Industries
PATK
$3.73B
| $1.15M | 0.02% |
29,000
-3,000
| -9% | -$118K |
|
|
IL
323
DELISTED
IntraLinks Holdings Inc.
IL
| $1.12M | 0.01% |
134,600
| – | – |
|
|
RRTS
324
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.07M | 0.01% |
58,000
+6,000
| +12% | +$110K |
|
|
NVEE
325
DELISTED
NV5 Global
NVEE
| $1.03M | 0.01% |
55,643
+25,643
| +85% | +$476K |
|