WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
(-18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$49.1M |
| 2 |
Five Below
FIVE
|
$47.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$46.4M |
| 4 |
HF
HFF Inc.
HF
|
$36.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$36.2M |
Top Sells
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGNX
326
Fundamental Global
FGNX
$15.1M
| $1.02M | 0.01% |
140,000
| – | – |
|
|
BFX
327
DELISTED
BowFlex Inc.
BFX
| $1.01M | 0.01% |
+67,000
| New | +$1.01M |
|
328
FS KKR Capital
FSK
$5.06B
| $946K | 0.01% |
101,500
-138,500
| -58% | -$1.29M |
|
|
INWK
329
DELISTED
InnerWorkings, Inc.
INWK
| $938K | 0.01% |
150,000
| – | – |
|
330
Hudson Technologies
HDSN
$447M
| $906K | 0.01% |
305,000
-25,000
| -8% | -$74.3K |
|
|
MTGE
331
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $884K | 0.01% |
60,000
-130,000
| -68% | -$1.92M |
|
332
National Research Corp
NRC
$340M
| $872K | 0.01% |
73,000
| – | – |
|
333
Opko Health
OPK
$1.1B
| $833K | 0.01% |
+99,033
| New | +$833K |
|
334
Invesco Pharmaceuticals ETF
PJP
$265M
| $829K | 0.01% |
12,500
-18,100
| -59% | -$1.2M |
|
335
Ollie's Bargain Outlet
OLLI
$7.89B
| $809K | 0.01% |
+50,000
| New | +$809K |
|
|
FOE
336
DELISTED
Ferro Corporation
FOE
| $767K | 0.01% |
70,000
+9,800
| +16% | +$107K |
|
|
SAAS
337
DELISTED
inContact, Inc.
SAAS
| $751K | 0.01% |
+100,000
| New | +$751K |
|
|
AERI
338
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $732K | 0.01% |
41,290
| – | – |
|
339
SuperCom
SPCB
$41.1M
| $688K | 0.01% |
86,000
+13,876
| +19% | +$110K |
|
340
Cerus
CERS
$251M
| $681K | 0.01% |
150,000
| – | – |
|
341
Apyx Medical
APYX
$71.9M
| $673K | 0.01% |
340,000
+40,000
| +13% | +$79.2K |
|
|
UFAB
342
DELISTED
Unique Fabricating, Inc.
UFAB
| $632K | 0.01% |
+56,920
| New | +$632K |
|
|
SQI
343
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $603K | 0.01% |
60,262
-1,530,348
| -96% | -$15.3M |
|
344
Zillow
ZG
$19.6B
| $603K | 0.01% |
20,984
-25,788
| -55% | -$3.43M |
|
|
BRG
345
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $599K | 0.01% |
50,000
| – | – |
|
346
Evolution Petroleum
EPM
$171M
| $547K | 0.01% |
98,492
-136,000
| -58% | -$755K |
|
347
TSMC
TSM
$1.2T
| $540K | 0.01% |
+26,000
| New | +$540K |
|
|
GIG
348
DELISTED
GigPeak, Inc.
GIG
| $530K | 0.01% |
302,724
-347,276
| -53% | -$608K |
|
349
XTI Aerospace
XTIA
$40.9M
| $515K | 0.01% |
500,000
+500,000
| – | – |
|
350
Pixelworks
PXLW
$44.7M
| $505K | 0.01% |
+140,000
| New | +$505K |
|