WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$67.8M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$58.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$45.9M |
| 4 |
Bank of America
BAC
|
$41.8M |
| 5 |
DNOW Inc
DNOW
|
$34.5M |
Top Sells
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 15.84% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Research Corp
NRC
$355M
| $1.15M | 0.01% |
88,000
-60,647
| -41% | -$789K |
|
|
PCBK
352
DELISTED
Pacific Continental Corp
PCBK
| $1.14M | 0.01% |
89,000
-31,000
| -26% | -$398K |
|
|
FGNX
353
Fundamental Global
FGNX
$12.8M
| $1.1M | 0.01% |
5,600
-800
| -13% | -$156K |
|
|
QLIK
354
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.01% |
40,475
-1,478
| -4% | -$39.9K |
|
355
Hudson Technologies
HDSN
$445M
| $1.09M | 0.01% |
330,000
-96,718
| -23% | -$320K |
|
|
BRG
356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.08M | 0.01% |
83,000
-42,000
| -34% | -$546K |
|
357
Investar Holding Corp
ISTR
$227M
| $1.07M | 0.01% |
80,290
+290
| +0.4% | +$3.86K |
|
358
Banco de Chile
BCH
$15.4B
| $1.05M | 0.01% |
46,623
+5,056
| +12% | +$114K |
|
359
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $1.04M | 0.01% |
+31
| New | +$1.04M |
|
360
John B. Sanfilippo & Son
JBSS
$749M
| $1.04M | 0.01% |
32,000
| – | – |
|
|
GIG
361
DELISTED
GigPeak, Inc.
GIG
| $1.03M | 0.01% |
850,000
+39,327
| +5% | +$47.6K |
|
362
WidePoint Corp
WYY
$49.2M
| $1.03M | 0.01% |
60,000
-30,000
| -33% | -$513K |
|
363
Ubiquiti
UI
$34.9B
| $931K | 0.01% |
24,804
-852
| -3% | -$32K |
|
364
HealthEquity
HQY
$7.88B
| $925K | 0.01% |
+50,515
| New | +$925K |
|
365
Cantaloupe
CTLP
$792M
| $920K | 0.01% |
511,073
+499,447
| +4,296% | +$899K |
|
|
ORBC
366
DELISTED
ORBCOMM, Inc.
ORBC
| $920K | 0.01% |
160,000
-130,000
| -45% | -$748K |
|
367
Artisan Partners
APAM
$3.26B
| $913K | 0.01% |
17,539
-7,231
| -29% | -$376K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $909K | 0.01% |
23,000
| – | – |
|
369
Pioneer Power Solutions
PPSI
$42.7M
| $896K | 0.01% |
112,000
| – | – |
|
|
EGLT
370
DELISTED
Egalet Corporation
EGLT
| $876K | 0.01% |
153,647
+10,337
| +7% | +$58.9K |
|
371
Urban Outfitters
URBN
$6.35B
| $847K | 0.01% |
23,085
-2,335
| -9% | -$85.7K |
|
372
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $819K | 0.01% |
40,000
| – | – |
|
|
VCRA
373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $797K | 0.01% |
98,699
-248,685
| -72% | -$2.01M |
|
374
Alibaba
BABA
$323B
| $759K | 0.01% |
+8,541
| New | +$759K |
|
|
SN
375
DELISTED
Sanchez Energy Corporation
SN
| $735K | 0.01% |
28,000
+8,000
| +40% | +$210K |
|