WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$7.37B
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.29B
| $29M | 0.39% |
881,463
| – | – |
|
77
Hamilton Lane
HLNE
$6.25B
| $27.1M | 0.37% |
+1,010,161
| New | +$27.1M |
|
|
FLXN
78
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.4M | 0.33% |
1,007,404
-10,815
| -1% | -$262K |
|
79
Tower Semiconductor
TSEM
$6.96B
| $23.6M | 0.32% |
768,114
+20,820
| +3% | +$640K |
|
80
Fabrinet
FN
$12.1B
| $21M | 0.29% |
567,637
-27,409
| -5% | -$1.02M |
|
|
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $20.8M | 0.28% |
1,318,579
-51,978
| -4% | -$819K |
|
82
Arbor Realty Trust
ABR
$2.28B
| $19.9M | 0.27% |
2,425,742
+27,044
| +1% | +$222K |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.7M | 0.27% |
1,215,583
-23,717
| -2% | -$384K |
|
84
Sleep Number
SNBR
$220M
| $19.6M | 0.27% |
632,444
+242,162
| +62% | +$7.52M |
|
85
MacroGenics
MGNX
$121M
| $19.3M | 0.26% |
1,044,231
-12
| -0% | -$222 |
|
|
FLIC
86
DELISTED
First of Long Island Corp
FLIC
| $18.8M | 0.25% |
616,598
+68,262
| +12% | +$2.08M |
|
87
Axos Financial
AX
$5.08B
| $18.5M | 0.25% |
648,285
+15,338
| +2% | +$437K |
|
88
Transportadora de Gas del Sur
TGS
$3.83B
| $18.1M | 0.25% |
926,227
-62,511
| -6% | -$1.22M |
|
89
Credicorp
BAP
$20.6B
| $18M | 0.24% |
87,997
+11,645
| +15% | +$2.39M |
|
|
EBIX
90
DELISTED
Ebix Inc
EBIX
| $17.9M | 0.24% |
274,108
+20,656
| +8% | +$1.35M |
|
91
Inovio Pharmaceuticals
INO
$144M
| $17.1M | 0.23% |
224,278
+6,710
| +3% | +$510K |
|
92
Sabra Healthcare REIT
SBRA
$4.56B
| $16.9M | 0.23% |
769,671
+199,642
| +35% | +$4.38M |
|
|
CCXI
93
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.5M | 0.22% |
2,218,765
-36,673
| -2% | -$272K |
|
94
Huazhu Hotels Group
HTHT
$11.2B
| $15.8M | 0.21% |
531,060
-349,124
| -40% | -$10.4M |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $15.4M | 0.21% |
217,140
-36,389
| -14% | -$2.58M |
|
96
Customers Bancorp
CUBI
$2.29B
| $15.2M | 0.21% |
466,392
-18,312
| -4% | -$597K |
|
|
MFA
97
MFA Financial
MFA
$1.05B
| $15M | 0.2% |
428,874
+158,470
| +59% | +$5.55M |
|
|
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $14.8M | 0.2% |
780,955
+90,246
| +13% | +$1.71M |
|
99
Pampa Energía
PAM
$3.59B
| $13.7M | 0.19% |
209,779
-61,390
| -23% | -$4M |
|
100
Freshpet
FRPT
$2.59B
| $13M | 0.18% |
832,700
-8,443
| -1% | -$132K |
|