WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
+$6.53B
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
191
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $41.2M | 0.63% |
640,170
-738
| -0.1% | -$47.5K |
|
52
Protolabs
PRLB
$1.17B
| $41M | 0.63% |
711,841
-55
| -0% | -$3.17K |
|
53
Sangamo Therapeutics
SGMO
$161M
| $40.3M | 0.62% |
6,954,761
+1,008
| +0% | +$5.84K |
|
54
Installed Building Products
IBP
$7.18B
| $40.1M | 0.61% |
1,105,261
-8,140
| -0.7% | -$295K |
|
|
CEMP
55
DELISTED
Cempra, Inc.
CEMP
| $40M | 0.61% |
2,426,832
+80,381
| +3% | +$1.33M |
|
56
Trex
TREX
$6.41B
| $39.7M | 0.61% |
3,531,576
+27,388
| +0.8% | +$308K |
|
57
SPS Commerce
SPSC
$4.09B
| $39M | 0.6% |
1,288,242
-9,974
| -0.8% | -$302K |
|
58
Glacier Bancorp
GBCI
$5.79B
| $35.9M | 0.55% |
1,350,300
-547
| -0% | -$14.5K |
|
59
EXL Service
EXLS
$7.05B
| $35.1M | 0.54% |
3,346,750
-2,170
| -0.1% | -$22.7K |
|
|
60
CyberArk
CYBR
$23B
| $34.8M | 0.53% |
716,495
+368,199
| +106% | +$17.9M |
|
|
CHUY
61
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.9M | 0.5% |
949,870
+52,941
| +6% | +$1.83M |
|
62
LGI Homes
LGIH
$1.44B
| $32.2M | 0.49% |
1,007,661
-2,712
| -0.3% | -$86.6K |
|
|
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.5M | 0.48% |
811,812
+10,776
| +1% | +$418K |
|
64
Webster Financial
WBS
$10.3B
| $31.1M | 0.48% |
916,287
-37,591
| -4% | -$1.28M |
|
65
Apple
AAPL
$3.54T
| $30.4M | 0.47% |
1,271,164
+221,936
| +21% | +$5.3M |
|
66
Nu Skin
NUS
$596M
| $29.5M | 0.45% |
639,362
-31,960
| -5% | -$1.48M |
|
67
Shutterstock
SSTK
$746M
| $29M | 0.44% |
632,217
+98,553
| +18% | +$4.51M |
|
68
Pool Corp
POOL
$11.4B
| $28.4M | 0.43% |
301,699
-595
| -0.2% | -$55.9K |
|
69
Fabrinet
FN
$12.1B
| $28.3M | 0.43% |
761,697
-156,033
| -17% | -$5.79M |
|
70
SEI Investments
SEIC
$10.8B
| $27.9M | 0.43% |
580,078
-4,890
| -0.8% | -$235K |
|
71
IPG Photonics
IPGP
$3.42B
| $27M | 0.41% |
337,908
-4,495
| -1% | -$360K |
|
|
CEB
72
DELISTED
CEB Inc.
CEB
| $26.5M | 0.4% |
428,885
-722
| -0.2% | -$44.5K |
|
73
PRA Group
PRAA
$660M
| $25.5M | 0.39% |
1,057,223
-71,017
| -6% | -$1.71M |
|
74
iShares MSCI India ETF
INDA
$9.29B
| $24.7M | 0.38% |
884,445
| – | – |
|
75
MSC Industrial Direct
MSM
$5.03B
| $24.2M | 0.37% |
343,077
-69,057
| -17% | -$4.87M |
|