WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
+$9.55B
(-7.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
108
Reduced
188
Closed
40
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$67.8M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$58.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$45.9M |
| 4 |
Bank of America
BAC
|
$41.8M |
| 5 |
DNOW Inc
DNOW
|
$34.5M |
Top Sells
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 15.84% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chefs' Warehouse
CHEF
$2.6B
| $42.5M | 0.45% |
2,615,809
-86,390
| -3% | -$1.4M |
|
77
Verizon
VZ
$184B
| $42.4M | 0.44% |
848,089
-39,204
| -4% | -$1.96M |
|
|
JOBS
78
DELISTED
51job, Inc.
JOBS
| $42.4M | 0.44% |
1,416,256
-399,722
| -22% | -$12M |
|
|
CST
79
DELISTED
CST Brands, Inc.
CST
| $42.2M | 0.44% |
1,173,220
| – | – |
|
|
80
Bank of America
BAC
$371B
| $41.8M | 0.44% |
+2,450,000
| New | +$41.8M |
|
81
Bread Financial
BFH
$3.07B
| $41.7M | 0.44% |
210,349
-11,144
| -5% | -$2.21M |
|
|
ENV
82
DELISTED
ENVESTNET, INC.
ENV
| $41.6M | 0.44% |
924,706
+24,159
| +3% | +$1.09M |
|
|
UNT
83
DELISTED
UNIT Corporation
UNT
| $40.8M | 0.43% |
696,280
| – | – |
|
84
PRA Group
PRAA
$660M
| $40.8M | 0.43% |
780,846
+1,604
| +0.2% | +$83.8K |
|
85
Target
TGT
$42B
| $39.8M | 0.42% |
635,482
-88,237
| -12% | -$5.53M |
|
86
Graco
GGG
$14B
| $38.6M | 0.4% |
1,588,470
-27,696
| -2% | -$674K |
|
|
BCPC
87
Balchem Corporation
BCPC
$5.21B
| $38.5M | 0.4% |
679,846
+182,157
| +37% | +$10.3M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $38M | 0.4% |
502,494
-24,840
| -5% | -$1.88M |
|
|
CEMP
89
DELISTED
Cempra, Inc.
CEMP
| $37.4M | 0.39% |
3,416,069
-33,009
| -1% | -$362K |
|
90
Zoetis
ZTS
$67.6B
| $36.6M | 0.38% |
990,072
| – | – |
|
91
Medtronic
MDT
$118B
| $36.2M | 0.38% |
584,738
-13,057
| -2% | -$809K |
|
92
MetLife
MET
$53.6B
| $35.9M | 0.38% |
749,729
| – | – |
|
|
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
| $35.8M | 0.38% |
1,174,906
-2,040
| -0.2% | -$62.2K |
|
|
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.1M | 0.37% |
1,507,451
+508,191
| +51% | +$11.8M |
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| $35M | 0.37% |
1,022,345
-120,297
| -11% | -$4.12M |
|
96
Pricesmart
PSMT
$3.33B
| $34.3M | 0.36% |
400,781
+63,066
| +19% | +$5.4M |
|
97
Qualcomm
QCOM
$170B
| $34.3M | 0.36% |
458,184
| – | – |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.1M | 0.36% |
800,592
-477,747
| -37% | -$20.4M |
|
99
SPS Commerce
SPSC
$4.09B
| $33.6M | 0.35% |
1,265,804
+39,098
| +3% | +$1.04M |
|
|
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
| $33.5M | 0.35% |
3,869,575
-932,600
| -19% | -$8.07M |
|