WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
97
Reduced
175
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
376
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-11,467
| Closed | -$616K |
|
|
EGN
377
DELISTED
Energen
EGN
| – | – |
-373,243
| Closed | -$28.5M |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| – | – |
-203,073
| Closed | -$18.9M |
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| – | – |
-158,003
| Closed | -$12.2M |
|
|
FRAN
380
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-52,874
| Closed | -$986K |
|
|
PFPT
381
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-55,000
| Closed | -$1.77M |
|
382
WisdomTree
WT
$1.99B
| – | – |
-422,500
| Closed | -$4.91M |
|
383
Tilly's
TLYS
$61.2M
| – | – |
-58,880
| Closed | -$854K |
|
384
RLI Corp
RLI
$6.17B
| – | – |
-45,295
| Closed | -$3.96M |
|
385
News Corp Class A
NWSA
$16.3B
| – | – |
-190,731
| Closed | -$3.06M |
|
386
MaxLinear
MXL
$1.33B
| – | – |
-280,927
| Closed | -$2.33M |
|
387
McKesson
MCK
$85.9B
| – | – |
-128,992
| Closed | -$16.6M |
|
388
Lumen
LUMN
$4.84B
| – | – |
-555,667
| Closed | -$17.4M |
|
389
Helmerich & Payne
HP
$2B
| – | – |
-328,352
| Closed | -$22.6M |
|
390
Elevance Health
ELV
$72.4B
| – | – |
-125,282
| Closed | -$10.5M |
|
391
Duke Energy
DUK
$94.5B
| – | – |
-191,589
| Closed | -$12.8M |
|
392
ConocoPhillips
COP
$118B
| – | – |
-347,000
| Closed | -$24.1M |
|
393
CF Industries
CF
$13.7B
| – | – |
-115,000
| Closed | -$24.2M |
|
394
CEVA Inc
CEVA
$520M
| – | – |
-40,000
| Closed | -$690K |
|
395
Credicorp
BAP
$20.8B
| – | – |
-23,668
| Closed | -$3.04M |
|
396
Allstate
ALL
$53.9B
| – | – |
-279,187
| Closed | -$14.1M |
|
397
AGCO
AGCO
$8.05B
| – | – |
-285,806
| Closed | -$17.3M |
|