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 | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.44B
| $24M | 0.37% |
1,010,373
+151,824
| +18% | +$3.61M |
|
77
iShares MSCI India ETF
INDA
$9.29B
| $23.9M | 0.37% |
884,445
-667,816
| -43% | -$18M |
|
78
Exact Sciences
EXAS
$9.33B
| $23.3M | 0.36% |
3,595,500
+1,860,248
| +107% | +$12M |
|
79
Mercado Libre
MELI
$120B
| $22.7M | 0.35% |
192,942
+45,509
| +31% | +$5.36M |
|
80
SouthState
SSB
$10.3B
| $22.7M | 0.35% |
354,969
+10,166
| +3% | +$650K |
|
|
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.2M | 0.34% |
801,036
+9,494
| +1% | +$263K |
|
82
Stantec
STN
$12.4B
| $22.2M | 0.34% |
849,911
-210,329
| -20% | -$5.49M |
|
83
Macy's
M
$4.42B
| $22.2M | 0.34% |
502,800
+156,928
| +45% | +$6.92M |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.8M | 0.33% |
191,045
-105,528
| -36% | -$12M |
|
85
Johnson & Johnson
JNJ
$429B
| $21.5M | 0.33% |
196,968
-34,178
| -15% | -$3.72M |
|
86
Standard BioTools
LAB
$493M
| $21.5M | 0.33% |
2,649,575
+232,400
| +10% | +$1.88M |
|
|
TUBE
87
DELISTED
TubeMogul, Inc.
TUBE
| $21.1M | 0.32% |
1,697,154
+20,991
| +1% | +$261K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.1B
| $21M | 0.32% |
750,429
-772,374
| -51% | -$21.6M |
|
89
Iron Mountain
IRM
$26.5B
| $20.4M | 0.31% |
608,074
-622,605
| -51% | -$20.9M |
|
90
WisdomTree
WT
$1.99B
| $20M | 0.31% |
1,736,885
+64,763
| +4% | +$745K |
|
91
Shutterstock
SSTK
$746M
| $19.8M | 0.3% |
533,664
-540,468
| -50% | -$20.1M |
|
|
ARGS
92
DELISTED
Argos Therapeutics, Inc.
ARGS
| $18.9M | 0.29% |
120,367
+6,557
| +6% | +$1.03M |
|
93
Medtronic
MDT
$118B
| $18.7M | 0.29% |
247,627
-65,591
| -21% | -$4.95M |
|
94
Walmart
WMT
$793B
| $18.6M | 0.28% |
811,506
-615,558
| -43% | -$14.1M |
|
95
Trupanion
TRUP
$1.9B
| $18.6M | 0.28% |
1,928,598
-13,386
| -0.7% | -$129K |
|
96
Verizon
VZ
$184B
| $18.4M | 0.28% |
340,747
-380,139
| -53% | -$20.5M |
|
|
MFA
97
MFA Financial
MFA
$1.05B
| $18.4M | 0.28% |
682,823
-79,212
| -10% | -$2.14M |
|
98
Steel Dynamics
STLD
$19.1B
| $17.9M | 0.27% |
782,604
-695,442
| -47% | -$15.9M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $17.7M | 0.27% |
200,191
-212,920
| -52% | -$18.9M |
|
100
Customers Bancorp
CUBI
$2.29B
| $17.5M | 0.27% |
735,034
+4,205
| +0.6% | +$100K |
|