WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$67.8M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$58.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$45.9M |
| 4 |
Bank of America
BAC
|
$41.8M |
| 5 |
DNOW Inc
DNOW
|
$34.5M |
Top Sells
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 15.84% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$15.8B
| $1.79M | 0.02% |
+110,600
| New | +$1.79M |
|
|
PRFT
327
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.02% |
119,000
-12,000
| -9% | -$180K |
|
328
Align Technology
ALGN
$10.1B
| $1.74M | 0.02% |
33,620
+79
| +0.2% | +$4.08K |
|
|
TREC
329
DELISTED
Trecora Resources
TREC
| $1.73M | 0.02% |
+140,000
| New | +$1.73M |
|
|
JBTM
330
JBT Marel Corporation
JBTM
$7.35B
| $1.63M | 0.02% |
58,000
+3,002
| +5% | +$84.5K |
|
331
Ultra Clean Holdings
UCTT
$1.11B
| $1.57M | 0.02% |
+175,000
| New | +$1.57M |
|
|
MNTX
332
DELISTED
Manitex International, Inc.
MNTX
| $1.55M | 0.02% |
137,000
-15,000
| -10% | -$169K |
|
|
SURG
333
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.54M | 0.02% |
450,000
| – | – |
|
|
LOCK
334
DELISTED
LifeLock, Inc.
LOCK
| $1.53M | 0.02% |
107,237
-3,683
| -3% | -$52.6K |
|
335
Trex
TREX
$6.93B
| $1.5M | 0.02% |
173,760
-16,016
| -8% | -$138K |
|
|
SHOR
336
DELISTED
ShoreTel, Inc.
SHOR
| $1.46M | 0.02% |
220,000
-100,000
| -31% | -$665K |
|
337
Affiliated Managers Group
AMG
$6.62B
| $1.39M | 0.01% |
6,949
| – | – |
|
|
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | 0.01% |
100,000
-20,000
| -17% | -$274K |
|
|
LLTC
339
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.01% |
30,516
-12,074
| -28% | -$536K |
|
340
Inovio Pharmaceuticals
INO
$148M
| $1.33M | 0.01% |
11,257
+9,379
| +499% | +$1.11M |
|
|
CMO
341
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | 0.01% |
108,000
| – | – |
|
|
SFXE
342
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.3M | 0.01% |
259,543
+39,700
| +18% | +$199K |
|
343
Centene
CNC
$14.2B
| $1.3M | 0.01% |
62,868
-72
| -0.1% | -$1.49K |
|
|
EOX
344
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.29M | 0.01% |
10,500
-2,500
| -19% | -$308K |
|
345
MaxLinear
MXL
$1.36B
| $1.28M | 0.01% |
185,908
-384,538
| -67% | -$2.65M |
|
|
IL
346
DELISTED
IntraLinks Holdings Inc.
IL
| $1.23M | 0.01% |
152,000
-28,000
| -16% | -$227K |
|
|
DWRE
347
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.19M | 0.01% |
+23,325
| New | +$1.19M |
|
|
FLIC
348
DELISTED
First of Long Island Corp
FLIC
| $1.17M | 0.01% |
76,500
| – | – |
|
349
iRadimed
IRMD
$916M
| $1.15M | 0.01% |
+164,200
| New | +$1.15M |
|
|
REIS
350
DELISTED
Reis, Inc.
REIS
| $1.15M | 0.01% |
+48,569
| New | +$1.15M |
|