We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
76
DELISTED
LifeLock, Inc.
LOCK
| $23.7M | 0.35% |
1,402,931
+2,381
| +0.2% | +$39.2K |
|
|
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.4M | 0.35% |
188,319
-1,644
| -0.9% | -$194K |
|
|
CEB
78
DELISTED
CEB Inc.
CEB
| $23.4M | 0.35% |
429,288
+403
| +0.1% | +$24.1K |
|
79
Citigroup
C
$240B
| $20.7M | 0.31% |
438,435
-101,537
| -19% | -$4.62M |
|
80
PDF Solutions
PDFS
$2.21B
| $19.9M | 0.3% |
1,097,741
+151,080
| +16% | +$2.46M |
|
81
Fabrinet
FN
$17B
| $19.7M | 0.29% |
442,620
-319,077
| -42% | -$12.7M |
|
82
Stantec
STN
$7.84B
| $19.7M | 0.29% |
835,625
-13,801
| -2% | -$331K |
|
83
Trupanion
TRUP
$1.19B
| $19.6M | 0.29% |
1,158,830
-45,185
| -4% | -$692K |
|
84
Banco Macro
BMA
$5.8B
| $19.2M | 0.29% |
245,878
+78,648
| +47% | +$5.98M |
|
85
Oracle
ORCL
$379B
| $19M | 0.28% |
484,795
-48,080
| -9% | -$1.96M |
|
86
Axos Financial
AX
$5.53B
| $18.8M | 0.28% |
840,924
+474,753
| +130% | +$9.22M |
|
87
Customers Bancorp
CUBI
$2.58B
| $18.7M | 0.28% |
744,511
-30,024
| -4% | -$776K |
|
88
Tower Semiconductor
TSEM
$26B
| $18.3M | 0.27% |
1,206,810
+694,877
| +136% | +$10M |
|
89
Johnson & Johnson
JNJ
$621B
| $17.6M | 0.26% |
148,738
-26,152
| -15% | -$3.17M |
|
90
Medtronic
MDT
$107B
| $17.5M | 0.26% |
202,270
-4,936
| -2% | -$430K |
|
91
Arbor Realty Trust
ABR
$944M
| $17.5M | 0.26% |
2,355,096
+188,002
| +9% | +$1.39M |
|
92
Inovio Pharmaceuticals
INO
$95.4M
| $17.4M | 0.26% |
155,129
-1,217
| -0.8% | -$134K |
|
93
Cisco
CSCO
$470B
| $17M | 0.25% |
536,967
-35,147
| -6% | -$1.08M |
|
94
Verizon
VZ
$178B
| $16.6M | 0.25% |
320,148
-22,507
| -7% | -$1.21M |
|
|
MFA
95
MFA Financial
MFA
$956M
| $16.1M | 0.24% |
537,921
-39,552
| -7% | -$1.2M |
|
|
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.1M | 0.24% |
823,491
-12,290
| -1% | -$208K |
|
|
ARGS
97
DELISTED
Argos Therapeutics, Inc.
ARGS
| $16M | 0.24% |
161,437
+42,013
| +35% | +$4.39M |
|
98
Cytokinetics
CYTK
$11.2B
| $15.8M | 0.24% |
1,723,160
-22,936
| -1% | -$239K |
|
99
Galicia Financial Group
GGAL
$8.26B
| $15.7M | 0.23% |
505,040
+130,921
| +35% | +$3.94M |
|
|
EBIX
100
DELISTED
Ebix Inc
EBIX
| $15.3M | 0.23% |
268,593
-57,472
| -18% | -$3.14M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO