WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
-$96.4M
(-1.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.02% |
+7,888
| New | +$1.21M |
|
302
Qualys
QLYS
$4.87B
| $1.21M | 0.02% |
38,342
+710
| +2% | +$22.5K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.02% |
14,639
+11,639
| +388% | +$964K |
|
304
National Research Corp
NRC
$355M
| $1.2M | 0.02% |
63,000
| – | – |
|
|
BKS
305
DELISTED
Barnes & Noble
BKS
| $1.19M | 0.02% |
106,685
-195,000
| -65% | -$2.18M |
|
306
LivaNova
LIVN
$3.17B
| $1.19M | 0.02% |
26,369
-36,000
| -58% | -$1.62M |
|
|
ORBC
307
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | 0.02% |
140,000
| – | – |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.02% |
11,895
+2,995
| +34% | +$272K |
|
309
KKR & Co
KKR
$121B
| $1.02M | 0.02% |
66,225
-4,100
| -6% | -$63.1K |
|
310
Blackstone
BX
$133B
| $1.02M | 0.02% |
37,620
-580
| -2% | -$15.7K |
|
311
Caesarstone
CSTE
$48.7M
| $917K | 0.01% |
32,000
| – | – |
|
312
TAL Education Group
TAL
$6.17B
| $900K | 0.01% |
76,944
| – | – |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $840K | 0.01% |
8,311
-17
| -0.2% | -$1.72K |
|
|
AMRB
314
DELISTED
American River Bankshares
AMRB
| $821K | 0.01% |
54,332
+4,332
| +9% | +$65.5K |
|
315
TruBridge
TBRG
$300M
| $797K | 0.01% |
33,756
-35,000
| -51% | -$826K |
|
316
Starwood Property Trust
STWD
$7.56B
| $792K | 0.01% |
36,100
+6,200
| +21% | +$136K |
|
|
TCS
317
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $769K | 0.01% |
8,077
-13,627
| -63% | -$1.3M |
|
|
ABDC
318
DELISTED
Alcentra Capital Corp
ABDC
| $758K | 0.01% |
63,288
-20,950
| -25% | -$251K |
|
319
Capital One
COF
$142B
| $737K | 0.01% |
8,450
-1,100
| -12% | -$95.9K |
|
320
Apyx Medical
APYX
$74.1M
| $718K | 0.01% |
200,000
-100,000
| -33% | -$359K |
|
|
NRF
321
DELISTED
NorthStar Realty Finance Corp.
NRF
| $718K | 0.01% |
47,372
-10,468
| -18% | -$159K |
|
322
Blackstone Mortgage Trust
BXMT
$3.45B
| $707K | 0.01% |
23,500
+1,800
| +8% | +$54.2K |
|
323
Enphase Energy
ENPH
$5.18B
| $692K | 0.01% |
+685,620
| New | +$692K |
|
324
Bio-Techne
TECH
$8.46B
| $691K | 0.01% |
26,896
| – | – |
|
|
RPT
325
Rithm Property Trust Inc.
RPT
$121M
| $654K | 0.01% |
51,026
-74,417
| -59% | -$954K |
|