WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
+$6.62B
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
30
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$12.1B
| $20M | 0.3% |
495,951
+53,331
| +12% | +$2.15M |
|
77
Arbor Realty Trust
ABR
$2.28B
| $18.8M | 0.28% |
2,520,943
+165,847
| +7% | +$1.24M |
|
|
78
HDFC Bank
HDB
$181B
| $18.8M | 0.28% |
309,034
-465,676
| -60% | -$28.3M |
|
|
CBPO
79
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.4M | 0.28% |
171,280
-17,039
| -9% | -$1.83M |
|
|
CCXI
80
DELISTED
ChemoCentryx, Inc.
CCXI
| $18M | 0.27% |
2,427,932
-97,715
| -4% | -$723K |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.6M | 0.27% |
+1,152,698
| New | +$17.6M |
|
|
FLXN
82
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.5M | 0.26% |
919,035
+95,544
| +12% | +$1.82M |
|
83
Trupanion
TRUP
$1.9B
| $16.7M | 0.25% |
1,078,629
-80,201
| -7% | -$1.24M |
|
84
Credicorp
BAP
$20.8B
| $16.1M | 0.24% |
102,268
-69,914
| -41% | -$11M |
|
|
ARGS
85
DELISTED
Argos Therapeutics, Inc.
ARGS
| $15.9M | 0.24% |
3,254,211
+25,470
| +0.8% | +$125K |
|
86
Citigroup
C
$175B
| $15.4M | 0.23% |
259,215
-179,220
| -41% | -$10.7M |
|
87
Trip.com Group
TCOM
$46.6B
| $15.3M | 0.23% |
+383,522
| New | +$15.3M |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.3M | 0.23% |
1,014,948
+258,937
| +34% | +$3.91M |
|
|
EBIX
89
DELISTED
Ebix Inc
EBIX
| $15.2M | 0.23% |
265,931
-2,662
| -1% | -$152K |
|
90
iShares MSCI Taiwan ETF
EWT
$6.1B
| $14.6M | 0.22% |
495,601
-1,068,631
| -68% | -$8.42M |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| $14.5M | 0.22% |
126,447
+10,244
| +9% | +$1.17M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $14.3M | 0.22% |
154,637
+29
| +0% | +$2.68K |
|
93
SLR Investment Corp
SLRC
$903M
| $14.1M | 0.21% |
678,742
+39,248
| +6% | +$817K |
|
94
Standard BioTools
LAB
$493M
| $13.5M | 0.2% |
1,852,793
-22,204
| -1% | -$162K |
|
95
Power Integrations
POWI
$2.46B
| $13.4M | 0.2% |
197,848
-6,141
| -3% | -$417K |
|
|
MFA
96
MFA Financial
MFA
$1.05B
| $13.4M | 0.2% |
1,750,937
-400,745
| -19% | -$3.06M |
|
|
LHCG
97
DELISTED
LHC Group LLC
LHCG
| $13.2M | 0.2% |
288,862
-34,792
| -11% | -$1.59M |
|
98
Apple
AAPL
$3.54T
| $12.9M | 0.2% |
111,689
-104,494
| -48% | -$12.1M |
|
99
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.19% |
111,713
-37,025
| -25% | -$4.27M |
|
100
Inovio Pharmaceuticals
INO
$144M
| $12.8M | 0.19% |
1,844,734
-16,819
| -0.9% | -$117K |
|