WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
301
DELISTED
SodaStream International Ltd
SODA
| $1.09M | 0.02% |
+22,500
| New | +$1.09M |
|
302
Cartesian Therapeutics
RNAC
$277M
| $1.07M | 0.02% |
2,490
-2
| -0.1% | -$859 |
|
303
Shutterstock
SSTK
$713M
| $1.02M | 0.02% |
24,636
-599,503
| -96% | -$24.8M |
|
304
DigitalBridge
DBRG
$2.04B
| $996K | 0.01% |
19,293
+16,396
| +566% | +$846K |
|
|
CFMS
305
DELISTED
Conformis, Inc. Common Stock
CFMS
| $992K | 0.01% |
7,605
-766
| -9% | -$99.9K |
|
306
Keurig Dr Pepper
KDP
$38.9B
| $988K | 0.01% |
10,092
-1,803
| -15% | -$177K |
|
307
KKR & Co
KKR
$121B
| $947K | 0.01% |
51,956
-14,269
| -22% | -$260K |
|
308
IRIDEX
IRIX
$23.8M
| $945K | 0.01% |
79,600
-30,400
| -28% | -$361K |
|
309
Range Resources
RRC
$8.27B
| $891K | 0.01% |
30,605
-61,475
| -67% | -$1.79M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $845K | 0.01% |
12,352
-11,700
| -49% | -$800K |
|
311
Starwood Property Trust
STWD
$7.56B
| $815K | 0.01% |
36,100
| – | – |
|
312
Blackstone Mortgage Trust
BXMT
$3.45B
| $777K | 0.01% |
25,100
+1,600
| +7% | +$49.5K |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $748K | 0.01% |
6,711
-1,600
| -19% | -$178K |
|
|
RPT
314
Rithm Property Trust Inc.
RPT
$121M
| $743K | 0.01% |
58,892
+7,866
| +15% | +$99.2K |
|
315
Bio-Techne
TECH
$8.46B
| $683K | 0.01% |
26,896
| – | – |
|
316
Clarus
CLAR
$141M
| $654K | 0.01% |
+120,533
| New | +$654K |
|
|
GNCA
317
DELISTED
Genocea Biosciences, Inc.
GNCA
| $603K | 0.01% |
+12,378
| New | +$603K |
|
318
Enphase Energy
ENPH
$5.18B
| $581K | 0.01% |
423,789
-261,831
| -38% | -$359K |
|
319
Encore Capital Group
ECPG
$1.02B
| $554K | 0.01% |
17,985
| – | – |
|
320
Core Laboratories
CLB
$592M
| $539K | 0.01% |
4,666
| – | – |
|
|
RESI
321
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $496K | 0.01% |
+32,500
| New | +$496K |
|
|
EFC
322
Ellington Financial
EFC
$1.38B
| $492K | 0.01% |
+31,100
| New | +$492K |
|
|
RSO
323
DELISTED
Resource Capital Corp.
RSO
| $485K | 0.01% |
49,692
-24,900
| -33% | -$243K |
|
|
GMLP
324
DELISTED
Golar LNG Partners LP
GMLP
| $480K | 0.01% |
21,500
+2,600
| +14% | +$58K |
|
325
American Express
AXP
$227B
| $475K | 0.01% |
+6,000
| New | +$475K |
|