WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
351
DELISTED
Capstead Mortgage Corp.
CMO
| $1.37M | 0.01% |
108,000
| – | – |
|
352
Stride
LRN
$7.01B
| $1.36M | 0.01% |
60,000
-20,000
| -25% | -$453K |
|
|
AMZG
353
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.34M | 0.01% |
187,263
-237
| -0.1% | -$1.7K |
|
354
McDonald's
MCD
$224B
| $1.33M | 0.01% |
13,570
| – | – |
|
|
LOCK
355
DELISTED
LifeLock, Inc.
LOCK
| $1.32M | 0.01% |
77,381
-109,934
| -59% | -$1.88M |
|
356
Axos Financial
AX
$5.13B
| $1.29M | 0.01% |
60,000
-392,648
| -87% | -$8.42M |
|
357
Kingstone Companies
KINS
$194M
| $1.22M | 0.01% |
174,878
+45,678
| +35% | +$318K |
|
|
GIG
358
DELISTED
GigPeak, Inc.
GIG
| $1.18M | 0.01% |
700,000
-100,000
| -13% | -$168K |
|
359
Ennis
EBF
$476M
| $1.17M | 0.01% |
70,400
-600
| -0.8% | -$9.95K |
|
|
QLIK
360
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.16M | 0.01% |
43,661
-1,680
| -4% | -$44.7K |
|
|
ACAT
361
DELISTED
Arctic Cat Inc
ACAT
| $1.15M | 0.01% |
24,000
-30,953
| -56% | -$1.48M |
|
|
MRLN
362
DELISTED
Marlin Business Services Corp
MRLN
| $1.15M | 0.01% |
+55,000
| New | +$1.15M |
|
363
TriNet
TNET
$3.43B
| $1.08M | 0.01% |
+50,561
| New | +$1.08M |
|
364
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.01% |
15,736
-37,802
| -71% | -$2.54M |
|
|
AMCC
365
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.02M | 0.01% |
+102,790
| New | +$1.02M |
|
366
Centene
CNC
$14.2B
| $986K | 0.01% |
+63,360
| New | +$986K |
|
367
Pioneer Power Solutions
PPSI
$42.7M
| $974K | 0.01% |
112,000
+12,000
| +12% | +$104K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $898K | 0.01% |
+23,000
| New | +$898K |
|
|
CIMT
369
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $866K | 0.01% |
120,000
-60,000
| -33% | -$433K |
|
|
RNDY
370
DELISTED
ROUNDYS INC COM STK
RNDY
| $860K | 0.01% |
+125,000
| New | +$860K |
|
|
FUEL
371
DELISTED
Rocket Fuel Inc.
FUEL
| $844K | 0.01% |
+19,674
| New | +$844K |
|
|
SFXE
372
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $828K | 0.01% |
117,500
-17,225
| -13% | -$121K |
|
373
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $817K | 0.01% |
+40,000
| New | +$817K |
|
374
Applied Optoelectronics
AAOI
$1.5B
| $789K | 0.01% |
32,000
-9,100
| -22% | -$224K |
|
375
John B. Sanfilippo & Son
JBSS
$749M
| $737K | 0.01% |
+32,000
| New | +$737K |
|