WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
+$7.26B
(-3%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
101
Reduced
206
Closed
27
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCW
301
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.57M | 0.02% |
36,000
-3,000
| -8% | -$131K |
|
|
NVEE
302
DELISTED
NV5 Global
NVEE
| $1.54M | 0.02% |
70,000
+14,357
| +26% | +$316K |
|
|
FLIC
303
DELISTED
First of Long Island Corp
FLIC
| $1.53M | 0.02% |
51,000
| – | – |
|
|
EXTN
304
DELISTED
Exterran Corporation
EXTN
| $1.52M | 0.02% |
+94,677
| New | +$1.52M |
|
305
Medallion Financial
MFIN
$242M
| $1.51M | 0.02% |
214,050
-332,000
| -61% | -$2.34M |
|
306
Veritex Holdings
VBTX
$1.86B
| $1.49M | 0.02% |
+91,966
| New | +$1.49M |
|
307
Tower Semiconductor
TSEM
$6.96B
| $1.45M | 0.02% |
103,000
+7,000
| +7% | +$98.4K |
|
|
SAAS
308
DELISTED
inContact, Inc.
SAAS
| $1.43M | 0.02% |
150,000
+50,000
| +50% | +$477K |
|
309
Archrock
AROC
$4.42B
| $1.42M | 0.02% |
188,712
-1,771
| -0.9% | -$13.3K |
|
|
IL
310
DELISTED
IntraLinks Holdings Inc.
IL
| $1.41M | 0.02% |
155,000
+20,400
| +15% | +$185K |
|
311
Bankwell Financial Group
BWFG
$330M
| $1.39M | 0.02% |
+70,000
| New | +$1.39M |
|
|
SHOR
312
DELISTED
ShoreTel, Inc.
SHOR
| $1.28M | 0.02% |
145,000
-35,000
| -19% | -$310K |
|
|
ATTU
313
DELISTED
Attunity Ltd
ATTU
| $1.27M | 0.02% |
+115,299
| New | +$1.27M |
|
314
Patrick Industries
PATK
$3.73B
| $1.26M | 0.02% |
29,000
| – | – |
|
|
BFX
315
DELISTED
BowFlex Inc.
BFX
| $1.25M | 0.02% |
75,000
+8,000
| +12% | +$134K |
|
316
iRadimed
IRMD
$898M
| $1.25M | 0.02% |
44,700
-25,300
| -36% | -$709K |
|
317
Duluth Holdings
DLTH
$88.7M
| $1.24M | 0.02% |
+84,923
| New | +$1.24M |
|
318
Gentherm
THRM
$1.1B
| $1.23M | 0.02% |
26,000
-4,000
| -13% | -$190K |
|
319
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.22M | 0.02% |
+60,075
| New | +$1.22M |
|
320
HealthStream
HSTM
$832M
| $1.2M | 0.02% |
54,575
| – | – |
|
321
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.18M | 0.02% |
69,118
+19,118
| +38% | +$325K |
|
|
INWK
322
DELISTED
InnerWorkings, Inc.
INWK
| $1.13M | 0.02% |
150,000
| – | – |
|
|
TREC
323
DELISTED
Trecora Resources
TREC
| $1.12M | 0.02% |
90,000
-21,000
| -19% | -$260K |
|
|
FGNX
324
Fundamental Global
FGNX
$15.1M
| $1.07M | 0.01% |
140,000
| – | – |
|
|
GIG
325
DELISTED
GigPeak, Inc.
GIG
| $1.06M | 0.01% |
350,000
+47,276
| +16% | +$144K |
|