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 | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.3B
| $24.1M | 0.37% |
354,370
-599
| -0.2% | -$40.8K |
|
77
Independent Bank
INDB
$3.52B
| $24M | 0.37% |
526,034
-832
| -0.2% | -$38K |
|
78
Citigroup
C
$175B
| $22.9M | 0.35% |
539,972
+145,663
| +37% | +$6.17M |
|
|
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
| $22.1M | 0.34% |
1,400,550
+1,102
| +0.1% | +$17.4K |
|
80
Oracle
ORCL
$628B
| $21.8M | 0.33% |
532,875
-63,283
| -11% | -$2.59M |
|
81
iShares MSCI Taiwan ETF
EWT
$6.1B
| $21.6M | 0.33% |
1,533,857
+33,000
| +2% | +$464K |
|
82
Johnson & Johnson
JNJ
$429B
| $21.2M | 0.32% |
174,890
-22,078
| -11% | -$2.68M |
|
83
Stantec
STN
$12.4B
| $20.6M | 0.32% |
849,426
-485
| -0.1% | -$11.8K |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.2M | 0.31% |
189,963
-1,082
| -0.6% | -$115K |
|
|
TUBE
85
DELISTED
TubeMogul, Inc.
TUBE
| $20.1M | 0.31% |
1,692,424
-4,730
| -0.3% | -$56.3K |
|
|
MFRM
86
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $19.8M | 0.3% |
590,282
-1,281,414
| -68% | -$43M |
|
87
Customers Bancorp
CUBI
$2.29B
| $19.5M | 0.3% |
774,535
+39,501
| +5% | +$993K |
|
88
Verizon
VZ
$184B
| $19.1M | 0.29% |
342,655
+1,908
| +0.6% | +$107K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $18.1M | 0.28% |
199,877
-314
| -0.2% | -$28.5K |
|
90
Medtronic
MDT
$118B
| $18M | 0.28% |
207,206
-40,421
| -16% | -$3.51M |
|
91
Inovio Pharmaceuticals
INO
$144M
| $17.3M | 0.27% |
1,876,152
-17,203
| -0.9% | -$159K |
|
92
Macy's
M
$4.42B
| $17.3M | 0.26% |
513,802
+11,002
| +2% | +$370K |
|
|
93
Credicorp
BAP
$20.8B
| $17.2M | 0.26% |
+111,398
| New | +$17.2M |
|
94
Standard BioTools
LAB
$493M
| $17.2M | 0.26% |
1,901,452
-748,123
| -28% | -$6.76M |
|
|
MFA
95
MFA Financial
MFA
$1.05B
| $16.8M | 0.26% |
2,309,893
-421,397
| -15% | -$3.06M |
|
96
Cytokinetics
CYTK
$5.98B
| $16.6M | 0.25% |
1,746,096
+1,266,854
| +264% | +$12M |
|
97
Cisco
CSCO
$268B
| $16.4M | 0.25% |
572,114
-456,296
| -44% | -$13.1M |
|
|
FRSH
98
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $16.4M | 0.25% |
2,473,187
-219
| -0% | -$1.45K |
|
99
PNC Financial Services
PNC
$80.7B
| $16.3M | 0.25% |
200,157
+35,790
| +22% | +$2.91M |
|
100
Trupanion
TRUP
$1.9B
| $16M | 0.24% |
1,204,015
-724,583
| -38% | -$9.6M |
|