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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.9B
| – | – |
-49,131
| Closed | -$3.07M |
|
327
Archrock
AROC
$4.44B
| – | – |
-178,822
| Closed | -$2.04M |
|
|
328
Bank of Hawaii
BOH
$2.72B
| – | – |
-787,183
| Closed | -$65.3M |
|
329
Clarus
CLAR
$141M
| – | – |
-127,966
| Closed | -$847K |
|
330
CVR Energy
CVI
$3.16B
| – | – |
-66,138
| Closed | -$1.44M |
|
331
Delek US
DK
$1.88B
| – | – |
-127,985
| Closed | -$3.38M |
|
332
Emerald Holding
EEX
$1.02B
| – | – |
-40,000
| Closed | -$876K |
|
|
EFC
333
Ellington Financial
EFC
$1.38B
| – | – |
-22,656
| Closed | -$367K |
|
334
e.l.f. Beauty
ELF
$7.6B
| – | – |
-9,985
| Closed | -$272K |
|
335
Factset
FDS
$14B
| – | – |
-15,035
| Closed | -$2.5M |
|
|
336
Glacier Bancorp
GBCI
$5.88B
| – | – |
-1,822,570
| Closed | -$66.7M |
|
337
First Internet Bancorp
INBK
$213M
| – | – |
-71,000
| Closed | -$1.99M |
|
338
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-6,711
| Closed | -$839K |
|
339
LivaNova
LIVN
$3.17B
| – | – |
-4,238
| Closed | -$259K |
|
340
Microsoft
MSFT
$3.68T
| – | – |
-47,224
| Closed | -$3.26M |
|
341
Nabors Industries
NBR
$560M
| – | – |
-6,435
| Closed | -$2.62M |
|
342
Oceaneering
OII
$2.41B
| – | – |
-125,808
| Closed | -$2.87M |
|
343
RB Global
RBA
$21.4B
| – | – |
-25,513
| Closed | -$733K |
|
344
RPC Inc
RES
$1.04B
| – | – |
-139,383
| Closed | -$2.82M |
|
345
Expro
XPRO
$1.43B
| – | – |
-25,189
| Closed | -$1.25M |
|
346
Zoetis
ZTS
$67.9B
| – | – |
-49,890
| Closed | -$3.11M |
|
|
INVX
347
Innovex International, Inc.
INVX
$1.16B
| – | – |
-166,372
| Closed | -$8.12M |
|
|
CFMS
348
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-7,605
| Closed | -$816K |
|
|
BRG
349
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-115,000
| Closed | -$1.48M |
|
|
ECHO
350
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-1,152,453
| Closed | -$22.9M |
|