WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flotek Industries
FTK
$336M
| $894K | 0.01% |
16,667
-8,000
| -32% | -$429K |
|
302
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $894K | 0.01% |
+20,130
| New | +$894K |
|
303
Blackstone Mortgage Trust
BXMT
$3.45B
| $893K | 0.01% |
28,250
+3,150
| +13% | +$99.6K |
|
304
Emerald Holding
EEX
$1.02B
| $876K | 0.01% |
+40,000
| New | +$876K |
|
305
Keurig Dr Pepper
KDP
$38.9B
| $874K | 0.01% |
9,592
-500
| -5% | -$45.6K |
|
306
Clarus
CLAR
$141M
| $847K | 0.01% |
127,966
+7,433
| +6% | +$49.2K |
|
307
Bio-Techne
TECH
$8.46B
| $842K | 0.01% |
28,676
+1,780
| +7% | +$52.3K |
|
308
Taylor Devices
TAYD
$151M
| $841K | 0.01% |
62,915
-28,377
| -31% | -$379K |
|
309
Jones Lang LaSalle
JLL
$14.8B
| $839K | 0.01% |
6,711
| – | – |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $818K | 0.01% |
13,152
+800
| +6% | +$49.8K |
|
|
CFMS
311
DELISTED
Conformis, Inc. Common Stock
CFMS
| $816K | 0.01% |
7,605
| – | – |
|
|
EGLT
312
DELISTED
Egalet Corporation
EGLT
| $766K | 0.01% |
323,171
-550,006
| -63% | -$1.3M |
|
|
NETS
313
DELISTED
Netshoes (Cayman) Limited
NETS
| $750K | 0.01% |
+39,413
| New | +$750K |
|
314
RB Global
RBA
$21.4B
| $733K | 0.01% |
25,513
-99,747
| -80% | -$2.87M |
|
315
Encore Capital Group
ECPG
$1.02B
| $722K | 0.01% |
17,985
| – | – |
|
316
Walt Disney
DIS
$212B
| $636K | 0.01% |
5,983
+4,183
| +232% | +$445K |
|
317
Meta Platforms (Facebook)
META
$1.89T
| $608K | 0.01% |
+4,030
| New | +$608K |
|
318
MEI Pharma
MEIP
$139M
| $606K | 0.01% |
12,688
| – | – |
|
|
GNCA
319
DELISTED
Genocea Biosciences, Inc.
GNCA
| $517K | 0.01% |
12,378
| – | – |
|
|
ATTU
320
DELISTED
Attunity Ltd
ATTU
| $497K | 0.01% |
+69,141
| New | +$497K |
|
|
GMLP
321
DELISTED
Golar LNG Partners LP
GMLP
| $482K | 0.01% |
24,000
+2,500
| +12% | +$50.2K |
|
322
Core Laboratories
CLB
$592M
| $469K | 0.01% |
4,631
-35
| -0.8% | -$3.55K |
|
|
RSO
323
DELISTED
Resource Capital Corp.
RSO
| $459K | 0.01% |
45,092
-4,600
| -9% | -$46.8K |
|
324
American Express
AXP
$227B
| $455K | 0.01% |
5,400
-600
| -10% | -$50.6K |
|
325
Tractor Supply
TSCO
$32.1B
| $455K | 0.01% |
42,000
+14,500
| +53% | +$157K |
|