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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
301
DELISTED
Alcentra Capital Corp
ABDC
| $1.09M | 0.02% |
84,238
-21,597
| -20% | -$270K |
|
302
Village Super Market
VLGEA
$643M
| $1.08M | 0.02% |
33,759
-13,928
| -29% | -$433K |
|
303
Cartesian Therapeutics
RNAC
$254M
| $1.07M | 0.02% |
2,492
-43
| -2% | -$16.8K |
|
304
Taylor Devices
TAYD
$179M
| $1.03M | 0.02% |
52,292
-6,700
| -11% | -$129K |
|
305
NRC Health Common Stock
NRC
$492M
| $1.03M | 0.02% |
63,000
| – | – |
|
306
KKR & Co
KKR
$87B
| $1M | 0.01% |
70,325
-14,400
| -17% | -$204K |
|
307
Cerus
CERS
$619M
| $981K | 0.01% |
158,000
+53,000
| +50% | +$347K |
|
308
BGSF Inc
BGSF
$59.6M
| $975K | 0.01% |
63,000
-37,000
| -37% | -$683K |
|
309
Blackstone
BX
$149B
| $975K | 0.01% |
38,200
-6,800
| -15% | -$179K |
|
310
Check Point Software Technologies
CHKP
$14B
| $967K | 0.01% |
12,466
-4,236
| -25% | -$329K |
|
311
Jones Lang LaSalle
JLL
$14.9B
| $948K | 0.01% |
8,328
-1,630
| -16% | -$182K |
|
312
CVR Energy
CVI
$3.36B
| $915K | 0.01% |
66,458
-540
| -0.8% | -$7.76K |
|
313
TAL Education Group
TAL
$5.74B
| $908K | 0.01% |
76,944
-29,772
| -28% | -$314K |
|
|
PMT
314
PennyMac Mortgage Investment
PMT
$888M
| $849K | 0.01% |
54,500
-22,500
| -29% | -$351K |
|
|
EVBG
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $843K | 0.01% |
+50,000
| New | +$824K |
|
|
RLH
316
DELISTED
Red Lions Hotel Corporation
RLH
| $834K | 0.01% |
+100,000
| New | +$736K |
|
|
RSO
317
DELISTED
Resource Capital Corp.
RSO
| $821K | 0.01% |
64,067
+15,467
| +32% | +$201K |
|
318
Keurig Dr Pepper
KDP
$42.5B
| $813K | 0.01% |
8,900
| – | – |
|
|
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
| $762K | 0.01% |
57,840
-4,800
| -8% | -$62K |
|
320
Bio-Techne
TECH
$11.1B
| $736K | 0.01% |
26,896
+2,188
| +9% | +$60.1K |
|
321
Home Depot
HD
$336B
| $711K | 0.01% |
+5,525
| New | +$736K |
|
322
Capital One
COF
$125B
| $686K | 0.01% |
9,550
-19,915
| -68% | -$1.37M |
|
323
Starwood Property Trust
STWD
$6.1B
| $673K | 0.01% |
29,900
| – | – |
|
324
Medallion Financial
MFIN
$231M
| $659K | 0.01% |
156,100
-3,800
| -2% | -$22K |
|
325
Blackstone Mortgage Trust
BXMT
$2.84B
| $639K | 0.01% |
21,700
| – | – |
|
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