WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
121
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.7M | 0.3% |
191,596
+51,846
| +37% | +$5.86M |
|
|
CCXI
77
DELISTED
ChemoCentryx, Inc.
CCXI
| $21.1M | 0.29% |
2,255,438
+210,039
| +10% | +$1.97M |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.6M | 0.29% |
1,659,513
+654,400
| +65% | +$8.13M |
|
|
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.6M | 0.29% |
1,018,219
+376,745
| +59% | +$7.62M |
|
80
Inovio Pharmaceuticals
INO
$144M
| $20.5M | 0.29% |
217,568
+66,109
| +44% | +$6.22M |
|
81
Arbor Realty Trust
ABR
$2.28B
| $20M | 0.28% |
2,398,698
-36,001
| -1% | -$300K |
|
|
JUNO
82
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.8M | 0.28% |
+661,998
| New | +$19.8M |
|
83
Zumiez
ZUMZ
$312M
| $19.3M | 0.27% |
1,562,849
-1,580,555
| -50% | -$19.5M |
|
|
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18.7M | 0.26% |
1,239,300
+39,656
| +3% | +$597K |
|
85
MacroGenics
MGNX
$121M
| $18.3M | 0.25% |
1,044,243
+1,024,388
| +5,159% | +$17.9M |
|
86
Tower Semiconductor
TSEM
$6.96B
| $17.8M | 0.25% |
747,294
-71,029
| -9% | -$1.69M |
|
87
Huazhu Hotels Group
HTHT
$11.2B
| $17.8M | 0.25% |
+880,184
| New | +$17.8M |
|
|
LHCG
88
DELISTED
LHC Group LLC
LHCG
| $17.2M | 0.24% |
253,529
-27,958
| -10% | -$1.9M |
|
89
Pampa Energía
PAM
$3.59B
| $16M | 0.22% |
271,169
-27,600
| -9% | -$1.62M |
|
90
Transportadora de Gas del Sur
TGS
$3.83B
| $15.8M | 0.22% |
988,738
+260,884
| +36% | +$4.17M |
|
|
FLIC
91
DELISTED
First of Long Island Corp
FLIC
| $15.7M | 0.22% |
548,336
+54,423
| +11% | +$1.56M |
|
92
Axos Financial
AX
$5.08B
| $15M | 0.21% |
632,947
+259,310
| +69% | +$6.15M |
|
93
Freshpet
FRPT
$2.59B
| $14M | 0.19% |
841,143
-5,599
| -0.7% | -$92.9K |
|
94
Sleep Number
SNBR
$220M
| $13.9M | 0.19% |
390,282
+27,584
| +8% | +$979K |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $13.8M | 0.19% |
518,998
+1,094
| +0.2% | +$29K |
|
96
Sabra Healthcare REIT
SBRA
$4.56B
| $13.7M | 0.19% |
570,029
+72,125
| +14% | +$1.74M |
|
97
Customers Bancorp
CUBI
$2.29B
| $13.7M | 0.19% |
484,704
-23,820
| -5% | -$674K |
|
98
Credicorp
BAP
$20.6B
| $13.7M | 0.19% |
76,352
+10,668
| +16% | +$1.91M |
|
|
EBIX
99
DELISTED
Ebix Inc
EBIX
| $13.7M | 0.19% |
253,452
-5,085
| -2% | -$274K |
|
|
AIMC
100
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.6M | 0.19% |
342,509
+94,230
| +38% | +$3.75M |
|