WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
+$6.54B
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
194
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
51
DELISTED
Callidus Software, Inc.
CALD
| $39.4M | 0.6% |
+2,399,425
| New | +$39.4M |
|
|
CEMP
52
DELISTED
Cempra, Inc.
CEMP
| $38.2M | 0.58% |
2,346,451
+121,472
| +5% | +$1.98M |
|
53
Texas Capital Bancshares
TCBI
$3.95B
| $36.6M | 0.56% |
948,069
-30,397
| -3% | -$1.17M |
|
|
54
Power Integrations
POWI
$2.46B
| $35.5M | 0.54% |
713,774
-588,023
| -45% | -$29.3M |
|
55
EXL Service
EXLS
$7.05B
| $34.9M | 0.53% |
669,784
-436,030
| -39% | -$22.7M |
|
56
Glacier Bancorp
GBCI
$5.79B
| $34.5M | 0.53% |
1,350,847
+12,748
| +1% | +$325K |
|
57
Webster Financial
WBS
$10.3B
| $34.4M | 0.53% |
953,878
-550
| -0.1% | -$19.8K |
|
58
Paylocity
PCTY
$9.6B
| $33M | 0.5% |
1,031,795
+245,270
| +31% | +$7.85M |
|
|
59
IPG Photonics
IPGP
$3.42B
| $33M | 0.5% |
342,403
-396,363
| -54% | -$38.2M |
|
60
PRA Group
PRAA
$660M
| $32.6M | 0.5% |
1,128,240
+5,053
| +0.4% | +$146K |
|
61
MSC Industrial Direct
MSM
$5.03B
| $31.4M | 0.48% |
412,134
-68,219
| -14% | -$5.2M |
|
62
Fabrinet
FN
$12.1B
| $29.9M | 0.46% |
917,730
+389,268
| +74% | +$12.7M |
|
63
Installed Building Products
IBP
$7.18B
| $29.6M | 0.45% |
1,113,401
-401,789
| -27% | -$10.7M |
|
64
Cisco
CSCO
$268B
| $29.3M | 0.45% |
1,028,410
-95,608
| -9% | -$2.72M |
|
65
Apple
AAPL
$3.54T
| $28.7M | 0.44% |
262,307
+167,704
| +177% | +$18.4M |
|
|
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.4M | 0.43% |
896,929
+704,622
| +366% | +$22.3M |
|
|
FRSH
67
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $27.9M | 0.43% |
2,473,406
+20,731
| +0.8% | +$234K |
|
68
SPS Commerce
SPSC
$4.09B
| $27.5M | 0.42% |
649,108
-126,339
| -16% | -$5.35M |
|
|
CEB
69
DELISTED
CEB Inc.
CEB
| $27.5M | 0.42% |
429,607
-91,347
| -18% | -$5.84M |
|
70
Pool Corp
POOL
$11.4B
| $26.5M | 0.4% |
302,294
-17,934
| -6% | -$1.57M |
|
71
Nu Skin
NUS
$596M
| $25.8M | 0.4% |
671,322
-431,545
| -39% | -$16.6M |
|
72
Pricesmart
PSMT
$3.33B
| $25.1M | 0.38% |
296,347
-25,800
| -8% | -$2.19M |
|
73
SEI Investments
SEIC
$10.8B
| $25M | 0.38% |
584,968
-441,708
| -43% | -$18.9M |
|
74
Oracle
ORCL
$628B
| $24.4M | 0.37% |
596,158
-241,978
| -29% | -$9.91M |
|
75
Independent Bank
INDB
$3.52B
| $24.4M | 0.37% |
526,866
-23,817
| -4% | -$1.1M |
|