WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.96B
| $965K | 0.01% |
+22,890
| New | +$965K |
|
327
FS KKR Capital
FSK
$5.05B
| $924K | 0.01% |
+25,244
| New | +$924K |
|
|
SIGM
328
DELISTED
Sigma Designs Inc
SIGM
| $898K | 0.01% |
130,000
| – | – |
|
|
TREC
329
DELISTED
Trecora Resources
TREC
| $890K | 0.01% |
92,199
+2,199
| +2% | +$21.2K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $887K | 0.01% |
54,242
+13,584
| +33% | +$222K |
|
|
FGNX
331
Fundamental Global
FGNX
$13.6M
| $871K | 0.01% |
5,600
| – | – |
|
|
MDSO
332
DELISTED
Medidata Solutions, Inc.
MDSO
| $859K | 0.01% |
+22,517
| New | +$859K |
|
333
Myriad Genetics
MYGN
$632M
| $831K | 0.01% |
+22,300
| New | +$831K |
|
334
TSMC
TSM
$1.22T
| $820K | 0.01% |
31,000
| – | – |
|
|
HLTH
335
DELISTED
Nobilis Health Corp.
HLTH
| $752K | 0.01% |
+238,000
| New | +$752K |
|
|
ACSF
336
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $746K | 0.01% |
74,901
-32,236
| -30% | -$321K |
|
337
Evolution Petroleum
EPM
$175M
| $636K | 0.01% |
130,236
+47,744
| +58% | +$233K |
|
338
Opko Health
OPK
$1.1B
| $634K | 0.01% |
64,033
-35,000
| -35% | -$347K |
|
339
Cerus
CERS
$255M
| $617K | 0.01% |
105,000
-45,000
| -30% | -$264K |
|
340
Apyx Medical
APYX
$77.5M
| $602K | 0.01% |
340,000
-100,000
| -23% | -$177K |
|
341
Bio-Techne
TECH
$8.23B
| $590K | 0.01% |
24,708
-12,000
| -33% | -$287K |
|
|
APEX
342
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $572K | 0.01% |
1,067
-833
| -44% | -$447K |
|
|
MTGE
343
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $565K | 0.01% |
+39,400
| New | +$565K |
|
|
EMC
344
DELISTED
EMC CORPORATION
EMC
| $544K | 0.01% |
20,386
-194,302
| -91% | -$5.18M |
|
345
OneSpan
OSPN
$583M
| $521K | 0.01% |
33,895
-6,347
| -16% | -$97.6K |
|
346
Bausch Health
BHC
$2.67B
| $494K | 0.01% |
18,238
| – | – |
|
|
GPT
347
DELISTED
Gramercy Property Trust
GPT
| $443K | 0.01% |
17,598
-53,566
| -75% | -$1.35M |
|
348
Core Laboratories
CLB
$585M
| $430K | 0.01% |
3,761
| – | – |
|
349
Invesco Pharmaceuticals ETF
PJP
$264M
| $414K | 0.01% |
6,900
-5,100
| -43% | -$306K |
|
|
PFNX
350
DELISTED
Pfenex Inc.
PFNX
| $371K | 0.01% |
41,520
| – | – |
|