WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $448K | 0.01% |
+2,785
| New | +$448K |
|
302
DigitalBridge
DBRG
$2.04B
| $446K | 0.01% |
8,885
-7,583
| -46% | -$381K |
|
303
American Express
AXP
$227B
| $443K | 0.01% |
4,900
-500
| -9% | -$45.2K |
|
|
RSO
304
DELISTED
Resource Capital Corp.
RSO
| $443K | 0.01% |
41,092
-4,000
| -9% | -$43.1K |
|
305
Barings BDC
BBDC
$987M
| $430K | 0.01% |
30,134
+16,800
| +126% | +$240K |
|
|
ABDC
306
DELISTED
Alcentra Capital Corp
ABDC
| $365K | 0.01% |
34,124
+15,469
| +83% | +$165K |
|
307
MSC Industrial Direct
MSM
$5.14B
| $342K | ﹤0.01% |
+4,530
| New | +$342K |
|
308
Blackrock
BLK
$170B
| $317K | ﹤0.01% |
+710
| New | +$317K |
|
309
Ross Stores
ROST
$49.4B
| $317K | ﹤0.01% |
4,905
| – | – |
|
310
SLR Investment Corp
SLRC
$911M
| $305K | ﹤0.01% |
14,111
-535,058
| -97% | -$11.6M |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $272K | ﹤0.01% |
4,100
| – | – |
|
312
W.W. Grainger
GWW
$47.5B
| $260K | ﹤0.01% |
1,449
-815
| -36% | -$146K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $244K | ﹤0.01% |
+11,462
| New | +$244K |
|
314
Myriad Genetics
MYGN
$615M
| $239K | ﹤0.01% |
+6,600
| New | +$239K |
|
315
UnitedHealth
UNH
$286B
| $228K | ﹤0.01% |
+1,165
| New | +$228K |
|
316
Snap-on
SNA
$17.1B
| $224K | ﹤0.01% |
+1,500
| New | +$224K |
|
317
Pediatrix Medical
MD
$1.49B
| $220K | ﹤0.01% |
5,111
-672,095
| -99% | -$28.9M |
|
318
Core Laboratories
CLB
$592M
| $203K | ﹤0.01% |
2,052
-2,579
| -56% | -$255K |
|
319
Medallion Financial
MFIN
$249M
| $202K | ﹤0.01% |
92,913
| – | – |
|
320
PhenixFIN
PFX
$98M
| $190K | ﹤0.01% |
1,593
-458
| -22% | -$54.6K |
|
|
EGLT
321
DELISTED
Egalet Corporation
EGLT
| $183K | ﹤0.01% |
142,654
-180,517
| -56% | -$232K |
|
|
REED
322
DELISTED
Reeds, Inc. Common Stock
REED
| $137K | ﹤0.01% |
1,247
-167
| -12% | -$18.3K |
|
|
ARGS
323
DELISTED
Argos Therapeutics, Inc.
ARGS
| $120K | ﹤0.01% |
+33,292
| New | +$120K |
|
|
CYTO
324
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $90K | ﹤0.01% |
1
| – | – |
|
325
Valero Energy
VLO
$48.7B
| – | – |
-17,591
| Closed | -$1.19M |
|