WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$6.78B
(+2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
97
Reduced
169
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Opko Health
OPK
$1.1B
| – | – |
-26,655
| Closed | -$248K |
|
377
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-65,200
| Closed | -$382K |
|
378
LivePerson
LPSN
$86M
| – | – |
-183,000
| Closed | -$1.38M |
|
379
Loews
L
$20.1B
| – | – |
-69,345
| Closed | -$3.25M |
|
380
Kearny Financial
KRNY
$422M
| – | – |
-113,000
| Closed | -$1.76M |
|
381
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-7,888
| Closed | -$1.21M |
|
382
Intel
INTC
$105B
| – | – |
-75,710
| Closed | -$2.75M |
|
383
Eastman Chemical
EMN
$7.76B
| – | – |
-47,062
| Closed | -$3.54M |
|
384
Quest Diagnostics
DGX
$20.1B
| – | – |
-14,276
| Closed | -$1.31M |
|
385
Caesarstone
CSTE
$47.3M
| – | – |
-32,000
| Closed | -$917K |
|
|
CSR
386
Centerspace
CSR
$986M
| – | – |
-328,910
| Closed | -$2.35M |
|
387
Capital One
COF
$142B
| – | – |
-8,450
| Closed | -$737K |
|
|
CIM
388
Chimera Investment
CIM
$1.15B
| – | – |
-12,976
| Closed | -$221K |
|
389
Bausch Health
BHC
$2.72B
| – | – |
-11,763
| Closed | -$171K |
|
390
Grupo Aval
AVAL
$3.91B
| – | – |
-923,051
| Closed | -$7.33M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| – | – |
-154,637
| Closed | -$14.3M |
|
392
Apyx Medical
APYX
$71.9M
| – | – |
-200,000
| Closed | -$718K |
|