WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
+$6.62B
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
30
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gentherm
THRM
$1.1B
| – | – |
-36,000
| Closed | -$1.13M |
|
377
Stryker
SYK
$149B
| – | – |
-64,177
| Closed | -$7.47M |
|
378
Charles Schwab
SCHW
$175B
| – | – |
-16,421
| Closed | -$518K |
|
379
Rithm Capital
RITM
$6.55B
| – | – |
-18,800
| Closed | -$260K |
|
|
BCIC
380
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-12,782
| Closed | -$59K |
|
|
PMT
381
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-54,500
| Closed | -$849K |
|
382
iRadimed
IRMD
$898M
| – | – |
-97,000
| Closed | -$1.65M |
|
383
Franklin Covey
FC
$239M
| – | – |
-350,014
| Closed | -$6.23M |
|
384
Escalade
ESCA
$170M
| – | – |
-109,095
| Closed | -$1.39M |
|
385
Cerus
CERS
$251M
| – | – |
-158,000
| Closed | -$981K |
|
386
American Express
AXP
$225B
| – | – |
-7,887
| Closed | -$505K |
|
387
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,055
| Closed | -$205K |
|