WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Bancshares
EQBK
$815M
| $1.22M | 0.02% |
58,000
-10,000
| -15% | -$210K |
|
|
UFAB
302
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.21M | 0.02% |
97,000
+30,299
| +45% | +$378K |
|
303
Hudson Technologies
HDSN
$452M
| $1.21M | 0.02% |
369,772
+64,772
| +21% | +$212K |
|
304
Starwood Property Trust
STWD
$7.52B
| $1.2M | 0.02% |
65,000
-45,400
| -41% | -$841K |
|
305
Bankwell Financial Group
BWFG
$336M
| $1.2M | 0.02% |
61,000
-9,000
| -13% | -$177K |
|
306
W.W. Grainger
GWW
$49.2B
| $1.2M | 0.02% |
5,130
-3,000
| -37% | -$701K |
|
307
Jones Lang LaSalle
JLL
$14.6B
| $1.2M | 0.02% |
10,358
-15,492
| -60% | -$1.79M |
|
|
ABDC
308
DELISTED
Alcentra Capital Corp
ABDC
| $1.18M | 0.02% |
102,972
+82,972
| +415% | +$953K |
|
|
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.02% |
29,000
-4,000
| -12% | -$163K |
|
|
HZN
310
DELISTED
Horizon Global Corporation
HZN
| $1.17M | 0.02% |
95,000
| – | – |
|
|
EFC
311
Ellington Financial
EFC
$1.37B
| $1.17M | 0.02% |
67,279
-28,900
| -30% | -$503K |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.02% |
41,221
-26,700
| -39% | -$750K |
|
|
PMT
313
PennyMac Mortgage Investment
PMT
$1.09B
| $1.15M | 0.02% |
84,300
-20,200
| -19% | -$276K |
|
|
RRTS
314
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.15M | 0.02% |
+3,600
| New | +$1.15M |
|
|
BRG
315
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.14M | 0.02% |
105,000
+25,000
| +31% | +$270K |
|
|
MODN
316
DELISTED
MODEL N, INC.
MODN
| $1.13M | 0.02% |
+105,000
| New | +$1.13M |
|
317
McKesson
MCK
$86B
| $1.11M | 0.02% |
7,043
-18,217
| -72% | -$2.87M |
|
318
Flotek Industries
FTK
$358M
| $1.11M | 0.02% |
+25,000
| New | +$1.11M |
|
|
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.11M | 0.02% |
84,700
-52,650
| -38% | -$688K |
|
|
IL
320
DELISTED
IntraLinks Holdings Inc.
IL
| $1.08M | 0.02% |
135,000
-20,000
| -13% | -$160K |
|
|
TBHC
321
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.07M | 0.02% |
62,000
+23,000
| +59% | +$398K |
|
322
Applied Optoelectronics
AAOI
$1.45B
| $1.07M | 0.02% |
+70,000
| New | +$1.07M |
|
|
323
Qualys
QLYS
$4.85B
| $1.04M | 0.02% |
41,500
-1,259,704
| -97% | -$31.6M |
|
324
iRadimed
IRMD
$918M
| $1.04M | 0.02% |
54,000
+9,300
| +21% | +$179K |
|
325
National Research Corp
NRC
$345M
| $974K | 0.01% |
63,000
| – | – |
|