WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
301
DELISTED
Alcentra Capital Corp
ABDC
| $1.09M | 0.02% |
84,238
-21,597
| -20% | -$280K |
|
302
Village Super Market
VLGEA
$549M
| $1.08M | 0.02% |
33,759
-13,928
| -29% | -$446K |
|
303
Cartesian Therapeutics
RNAC
$277M
| $1.07M | 0.02% |
2,492
-43
| -2% | -$18.4K |
|
304
Taylor Devices
TAYD
$151M
| $1.03M | 0.02% |
52,292
-6,700
| -11% | -$132K |
|
305
National Research Corp
NRC
$355M
| $1.03M | 0.02% |
63,000
| – | – |
|
306
KKR & Co
KKR
$121B
| $1M | 0.01% |
70,325
-14,400
| -17% | -$205K |
|
307
Cerus
CERS
$255M
| $981K | 0.01% |
158,000
+53,000
| +50% | +$329K |
|
308
BGSF Inc
BGSF
$68.6M
| $975K | 0.01% |
63,000
-37,000
| -37% | -$573K |
|
309
Blackstone
BX
$133B
| $975K | 0.01% |
38,200
-6,800
| -15% | -$174K |
|
310
Check Point Software Technologies
CHKP
$20.7B
| $967K | 0.01% |
12,466
-4,236
| -25% | -$329K |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $948K | 0.01% |
8,328
-1,630
| -16% | -$186K |
|
312
CVR Energy
CVI
$3.16B
| $915K | 0.01% |
66,458
-540
| -0.8% | -$7.44K |
|
313
TAL Education Group
TAL
$6.17B
| $908K | 0.01% |
76,944
-29,772
| -28% | -$351K |
|
|
PMT
314
PennyMac Mortgage Investment
PMT
$1.1B
| $849K | 0.01% |
54,500
-22,500
| -29% | -$351K |
|
|
EVBG
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $843K | 0.01% |
+50,000
| New | +$843K |
|
|
RLH
316
DELISTED
Red Lions Hotel Corporation
RLH
| $834K | 0.01% |
+100,000
| New | +$834K |
|
|
RSO
317
DELISTED
Resource Capital Corp.
RSO
| $821K | 0.01% |
64,067
+15,467
| +32% | +$198K |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $813K | 0.01% |
8,900
| – | – |
|
|
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
| $762K | 0.01% |
57,840
-4,800
| -8% | -$63.2K |
|
320
Bio-Techne
TECH
$8.46B
| $736K | 0.01% |
26,896
+2,188
| +9% | +$59.9K |
|
321
Home Depot
HD
$417B
| $711K | 0.01% |
+5,525
| New | +$711K |
|
322
Capital One
COF
$142B
| $686K | 0.01% |
9,550
-19,915
| -68% | -$1.43M |
|
323
Starwood Property Trust
STWD
$7.56B
| $673K | 0.01% |
29,900
| – | – |
|
324
Medallion Financial
MFIN
$249M
| $659K | 0.01% |
156,100
-3,800
| -2% | -$16K |
|
325
Blackstone Mortgage Trust
BXMT
$3.45B
| $639K | 0.01% |
21,700
| – | – |
|