WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.02% |
+50,048
| New | +$1.27M |
|
|
PMT
302
PennyMac Mortgage Investment
PMT
$1.1B
| $1.25M | 0.02% |
77,000
-7,300
| -9% | -$119K |
|
303
Gentherm
THRM
$1.1B
| $1.23M | 0.02% |
36,000
-8,000
| -18% | -$274K |
|
304
Bank OZK
OZK
$5.9B
| $1.22M | 0.02% |
32,437
+9,547
| +42% | +$358K |
|
305
Caesarstone
CSTE
$48.7M
| $1.22M | 0.02% |
35,000
-182,542
| -84% | -$6.35M |
|
306
Medallion Financial
MFIN
$249M
| $1.18M | 0.02% |
159,900
| – | – |
|
307
CVS Health
CVS
$93.6B
| $1.17M | 0.02% |
+12,200
| New | +$1.17M |
|
308
Qualys
QLYS
$4.87B
| $1.12M | 0.02% |
37,632
-3,868
| -9% | -$115K |
|
|
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.11M | 0.02% |
29,000
| – | – |
|
310
Blackstone
BX
$133B
| $1.1M | 0.02% |
45,000
-19,100
| -30% | -$469K |
|
311
TAL Education Group
TAL
$6.17B
| $1.1M | 0.02% |
106,716
+68,916
| +182% | +$713K |
|
312
Encore Capital Group
ECPG
$1.02B
| $1.1M | 0.02% |
46,700
-21,500
| -32% | -$506K |
|
313
Netflix
NFLX
$529B
| $1.07M | 0.02% |
+11,693
| New | +$1.07M |
|
314
Cartesian Therapeutics
RNAC
$277M
| $1.06M | 0.02% |
+2,535
| New | +$1.06M |
|
315
Taylor Devices
TAYD
$151M
| $1.05M | 0.02% |
+58,992
| New | +$1.05M |
|
316
KKR & Co
KKR
$121B
| $1.05M | 0.02% |
84,725
-41,375
| -33% | -$511K |
|
317
CVR Energy
CVI
$3.16B
| $1.04M | 0.02% |
66,998
-506
| -0.7% | -$7.84K |
|
|
MDSO
318
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | 0.02% |
21,785
-732
| -3% | -$34.3K |
|
319
Jones Lang LaSalle
JLL
$14.8B
| $970K | 0.01% |
9,958
-400
| -4% | -$39K |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $967K | 0.01% |
38,333
-2,888
| -7% | -$72.9K |
|
321
Equity Bancshares
EQBK
$811M
| $962K | 0.01% |
43,443
-14,557
| -25% | -$322K |
|
322
DigitalBridge
DBRG
$2.04B
| $952K | 0.01% |
23,308
-29,951
| -56% | -$1.22M |
|
323
W.W. Grainger
GWW
$47.5B
| $893K | 0.01% |
3,930
-1,200
| -23% | -$273K |
|
324
National Research Corp
NRC
$355M
| $863K | 0.01% |
63,000
| – | – |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $860K | 0.01% |
+8,900
| New | +$860K |
|