WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$6.78B
(+2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
97
Reduced
169
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$1.32B
| $19.6M | 0.29% |
+1,306,904
| New | +$19.6M |
|
77
Cytokinetics
CYTK
$5.98B
| $19.2M | 0.28% |
1,492,698
-178,917
| -11% | -$2.3M |
|
78
Tower Semiconductor
TSEM
$6.96B
| $18.9M | 0.28% |
818,323
-237,269
| -22% | -$5.47M |
|
|
JOBS
79
DELISTED
51job, Inc.
JOBS
| $18.3M | 0.27% |
+497,867
| New | +$18.3M |
|
|
FLXN
80
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.3M | 0.25% |
641,474
-277,561
| -30% | -$7.47M |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.1M | 0.25% |
1,199,644
+46,946
| +4% | +$670K |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.24% |
1,005,113
-9,835
| -1% | -$160K |
|
83
Pampa Energía
PAM
$3.59B
| $16.2M | 0.24% |
+298,769
| New | +$16.2M |
|
84
Fabrinet
FN
$12.1B
| $16.1M | 0.24% |
383,894
-112,057
| -23% | -$4.71M |
|
85
Customers Bancorp
CUBI
$2.29B
| $16M | 0.24% |
508,524
-168,870
| -25% | -$5.32M |
|
|
EBIX
86
DELISTED
Ebix Inc
EBIX
| $15.8M | 0.23% |
258,537
-7,394
| -3% | -$453K |
|
87
SLR Investment Corp
SLRC
$903M
| $15.5M | 0.23% |
685,647
+6,905
| +1% | +$156K |
|
|
LHCG
88
DELISTED
LHC Group LLC
LHCG
| $15.2M | 0.22% |
281,487
-7,375
| -3% | -$398K |
|
|
CCXI
89
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.9M | 0.22% |
2,045,399
-382,533
| -16% | -$2.78M |
|
|
MFA
90
MFA Financial
MFA
$1.05B
| $14.5M | 0.21% |
1,800,173
+49,236
| +3% | +$398K |
|
91
Apple
AAPL
$3.54T
| $14.2M | 0.21% |
99,015
-12,674
| -11% | -$1.82M |
|
|
CBPO
92
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14M | 0.21% |
139,750
-31,530
| -18% | -$3.16M |
|
93
Sabra Healthcare REIT
SBRA
$4.56B
| $13.9M | 0.21% |
497,904
+61,875
| +14% | +$1.73M |
|
|
VRTU
94
DELISTED
Virtusa Corporation
VRTU
| $13.8M | 0.2% |
455,694
-17,211
| -4% | -$520K |
|
|
FLIC
95
DELISTED
First of Long Island Corp
FLIC
| $13.4M | 0.2% |
493,913
+141,959
| +40% | +$3.84M |
|
96
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.19% |
103,419
-8,294
| -7% | -$1.03M |
|
97
Power Integrations
POWI
$2.46B
| $12.8M | 0.19% |
194,601
-3,247
| -2% | -$213K |
|
98
HDFC Bank
HDB
$181B
| $12.2M | 0.18% |
162,723
-146,311
| -47% | -$11M |
|
99
Citigroup
C
$175B
| $12.2M | 0.18% |
203,865
-55,350
| -21% | -$3.31M |
|
100
Inovio Pharmaceuticals
INO
$144M
| $12M | 0.18% |
1,817,512
-27,222
| -1% | -$180K |
|