WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
+$7.26B
(-3%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
101
Reduced
206
Closed
27
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACSF
326
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.05M | 0.01% |
107,137
-55,100
| -34% | -$542K |
|
327
MillerKnoll
MLKN
$1.41B
| $1.01M | 0.01% |
+35,268
| New | +$1.01M |
|
328
National Research Corp
NRC
$340M
| $1.01M | 0.01% |
63,000
-10,000
| -14% | -$160K |
|
329
Opko Health
OPK
$1.1B
| $995K | 0.01% |
99,033
| – | – |
|
|
HZN
330
DELISTED
Horizon Global Corporation
HZN
| $985K | 0.01% |
+95,000
| New | +$985K |
|
|
APEX
331
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $983K | 0.01% |
+57,000
| New | +$983K |
|
|
BRG
332
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $948K | 0.01% |
80,000
+30,000
| +60% | +$356K |
|
333
Cerus
CERS
$251M
| $948K | 0.01% |
150,000
| – | – |
|
|
AMRS
334
DELISTED
Amyris Inc.
AMRS
| $946K | 0.01% |
583,939
| – | – |
|
|
FOE
335
DELISTED
Ferro Corporation
FOE
| $945K | 0.01% |
85,000
+15,000
| +21% | +$167K |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $941K | 0.01% |
+40,658
| New | +$941K |
|
337
Apyx Medical
APYX
$71.9M
| $924K | 0.01% |
440,000
+100,000
| +29% | +$210K |
|
338
Hudson Technologies
HDSN
$447M
| $906K | 0.01% |
305,000
| – | – |
|
|
AERI
339
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $853K | 0.01% |
35,013
-6,277
| -15% | -$153K |
|
340
Invesco Pharmaceuticals ETF
PJP
$265M
| $840K | 0.01% |
12,000
-500
| -4% | -$35K |
|
341
Bio-Techne
TECH
$8.3B
| $826K | 0.01% |
9,177
-241,938
| -96% | -$21.8M |
|
|
UFAB
342
DELISTED
Unique Fabricating, Inc.
UFAB
| $823K | 0.01% |
66,701
+9,781
| +17% | +$121K |
|
|
SIGM
343
DELISTED
Sigma Designs Inc
SIGM
| $822K | 0.01% |
130,000
-525,420
| -80% | -$3.32M |
|
|
SQI
344
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $765K | 0.01% |
58,962
-1,300
| -2% | -$16.9K |
|
345
Axos Financial
AX
$5.11B
| $758K | 0.01% |
36,000
+27,000
| +300% | – |
|
346
Malibu Boats
MBUU
$611M
| $753K | 0.01% |
46,000
-112,300
| -71% | -$1.84M |
|
347
TSMC
TSM
$1.2T
| $705K | 0.01% |
31,000
+5,000
| +19% | +$114K |
|
348
OneSpan
OSPN
$580M
| $673K | 0.01% |
40,242
-727,100
| -95% | -$12.2M |
|
349
SuperCom
SPCB
$41.1M
| $606K | 0.01% |
116,000
+30,000
| +35% | +$157K |
|
|
TBHC
350
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $566K | 0.01% |
39,000
-396,275
| -91% | -$5.75M |
|