WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
76
DELISTED
LifeLock, Inc.
LOCK
| $23.7M | 0.35% |
1,402,931
+2,381
| +0.2% | +$40.3K |
|
|
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.4M | 0.35% |
188,319
-1,644
| -0.9% | -$205K |
|
|
CEB
78
DELISTED
CEB Inc.
CEB
| $23.4M | 0.35% |
429,288
+403
| +0.1% | +$22K |
|
79
Citigroup
C
$175B
| $20.7M | 0.31% |
438,435
-101,537
| -19% | -$4.8M |
|
80
PDF Solutions
PDFS
$758M
| $19.9M | 0.3% |
1,097,741
+151,080
| +16% | +$2.75M |
|
81
Fabrinet
FN
$12.1B
| $19.7M | 0.29% |
442,620
-319,077
| -42% | -$14.2M |
|
82
Stantec
STN
$12.4B
| $19.7M | 0.29% |
835,625
-13,801
| -2% | -$325K |
|
83
Trupanion
TRUP
$1.9B
| $19.6M | 0.29% |
1,158,830
-45,185
| -4% | -$764K |
|
84
Banco Macro
BMA
$3.61B
| $19.2M | 0.29% |
245,878
+78,648
| +47% | +$6.15M |
|
85
Oracle
ORCL
$628B
| $19M | 0.28% |
484,795
-48,080
| -9% | -$1.89M |
|
86
Axos Financial
AX
$5.11B
| $18.8M | 0.28% |
840,924
+474,753
| +130% | +$10.6M |
|
87
Customers Bancorp
CUBI
$2.29B
| $18.7M | 0.28% |
744,511
-30,024
| -4% | -$755K |
|
88
Tower Semiconductor
TSEM
$6.96B
| $18.3M | 0.27% |
1,206,810
+694,877
| +136% | +$10.5M |
|
89
Johnson & Johnson
JNJ
$429B
| $17.6M | 0.26% |
148,738
-26,152
| -15% | -$3.09M |
|
90
Medtronic
MDT
$118B
| $17.5M | 0.26% |
202,270
-4,936
| -2% | -$426K |
|
91
Arbor Realty Trust
ABR
$2.28B
| $17.5M | 0.26% |
2,355,096
+188,002
| +9% | +$1.39M |
|
92
Inovio Pharmaceuticals
INO
$144M
| $17.4M | 0.26% |
1,861,553
-14,599
| -0.8% | -$136K |
|
93
Cisco
CSCO
$268B
| $17M | 0.25% |
536,967
-35,147
| -6% | -$1.11M |
|
94
Verizon
VZ
$184B
| $16.6M | 0.25% |
320,148
-22,507
| -7% | -$1.17M |
|
|
MFA
95
MFA Financial
MFA
$1.05B
| $16.1M | 0.24% |
2,151,682
-158,211
| -7% | -$1.18M |
|
|
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.1M | 0.24% |
823,491
-12,290
| -1% | -$240K |
|
|
ARGS
97
DELISTED
Argos Therapeutics, Inc.
ARGS
| $16M | 0.24% |
3,228,741
+840,260
| +35% | +$4.18M |
|
98
Cytokinetics
CYTK
$5.98B
| $15.8M | 0.24% |
1,723,160
-22,936
| -1% | -$211K |
|
99
Galicia Financial Group
GGAL
$6.17B
| $15.7M | 0.23% |
505,040
+130,921
| +35% | +$4.07M |
|
|
EBIX
100
DELISTED
Ebix Inc
EBIX
| $15.3M | 0.23% |
268,593
-57,472
| -18% | -$3.27M |
|