WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.38%
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
-$22.6M
(-0.22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kingstone Companies
KINS
$194M
| $1.38M | 0.01% |
207,138
+32,260
| +18% | +$215K |
|
352
Trex
TREX
$6.93B
| $1.37M | 0.01% |
189,776
-7,856
| -4% | -$56.6K |
|
353
Shoe Carnival
SCVL
$673M
| $1.34M | 0.01% |
+130,000
| New | +$1.34M |
|
354
CPI Aerostructures
CVU
$31.5M
| $1.33M | 0.01% |
105,000
-15,000
| -13% | -$190K |
|
|
FLIC
355
DELISTED
First of Long Island Corp
FLIC
| $1.33M | 0.01% |
76,500
| – | – |
|
356
Hudson Technologies
HDSN
$445M
| $1.23M | 0.01% |
426,718
-83,282
| -16% | -$241K |
|
357
Centene
CNC
$14.2B
| $1.19M | 0.01% |
62,940
-420
| -0.7% | -$7.94K |
|
358
Ubiquiti
UI
$34.9B
| $1.16M | 0.01% |
25,656
-101,599
| -80% | -$4.59M |
|
|
SLCA
359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | 0.01% |
20,259
-44,754
| -69% | -$2.48M |
|
360
Investar Holding Corp
ISTR
$227M
| $1.12M | 0.01% |
+80,000
| New | +$1.12M |
|
|
GIG
361
DELISTED
GigPeak, Inc.
GIG
| $1.11M | 0.01% |
810,673
+110,673
| +16% | +$152K |
|
362
Intrepid Potash
IPI
$379M
| $1.05M | 0.01% |
+6,282
| New | +$1.05M |
|
363
Banco de Chile
BCH
$15.4B
| $989K | 0.01% |
+41,567
| New | +$989K |
|
364
Pioneer Power Solutions
PPSI
$42.7M
| $969K | 0.01% |
112,000
| – | – |
|
|
QLIK
365
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $949K | 0.01% |
41,953
-1,708
| -4% | -$38.6K |
|
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $918K | 0.01% |
23,000
| – | – |
|
367
Urban Outfitters
URBN
$6.35B
| $861K | 0.01% |
25,420
-18,536
| -42% | -$628K |
|
|
BNNY
368
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $850K | 0.01% |
25,138
-80,698
| -76% | -$2.73M |
|
369
John B. Sanfilippo & Son
JBSS
$749M
| $847K | 0.01% |
32,000
| – | – |
|
370
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $832K | 0.01% |
40,000
| – | – |
|
371
Cytokinetics
CYTK
$6.34B
| $828K | 0.01% |
173,176
+24,304
| +16% | +$116K |
|
|
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
| $828K | 0.01% |
24,290
-13,952
| -36% | -$476K |
|
|
SN
373
DELISTED
Sanchez Energy Corporation
SN
| $752K | 0.01% |
20,000
| – | – |
|
|
CIMT
374
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $742K | 0.01% |
120,000
| – | – |
|
375
Axos Financial
AX
$5.13B
| $735K | 0.01% |
40,000
-20,000
| -33% | -$368K |
|