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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
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
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
76
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.4M | 0.25% |
647,886
+129,303
| +25% | +$3.9M |
|
77
Hackett Group
HCKT
$247M
| $19.2M | 0.25% |
1,198,585
+240,394
| +25% | +$4.02M |
|
|
SNBR
78
DELISTED
Sleep Number
SNBR
| $19.2M | 0.25% |
545,740
+17,355
| +3% | +$635K |
|
|
FLIC
79
DELISTED
First of Long Island Corp
FLIC
| $19.1M | 0.25% |
695,202
+25,370
| +4% | +$716K |
|
80
Axos Financial
AX
$5.56B
| $18.6M | 0.24% |
459,247
-108,119
| -19% | -$3.94M |
|
|
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $17.9M | 0.23% |
1,464,899
+705,844
| +93% | +$11M |
|
82
Kadant
KAI
$3.54B
| $17.5M | 0.23% |
+185,239
| New | +$18.2M |
|
83
Prosperity Bancshares
PB
$8.69B
| $17.2M | 0.22% |
237,457
+9,607
| +4% | +$720K |
|
84
Fabrinet
FN
$17.3B
| $17M | 0.22% |
542,040
-30,254
| -5% | -$893K |
|
|
EBIX
85
DELISTED
Ebix Inc
EBIX
| $15.9M | 0.21% |
213,427
-57,058
| -21% | -$4.63M |
|
|
LHCG
86
DELISTED
LHC Group LLC
LHCG
| $15.7M | 0.2% |
254,327
-54
| -0% | -$3.41K |
|
87
Freshpet
FRPT
$2.67B
| $15M | 0.19% |
912,675
+93,161
| +11% | +$1.72M |
|
88
Tower Semiconductor
TSEM
$28.9B
| $15M | 0.19% |
557,483
-27,304
| -5% | -$869K |
|
89
Dorman Products
DORM
$4.14B
| $14.8M | 0.19% |
223,359
+55,799
| +33% | +$3.98M |
|
90
iShares MSCI India ETF
INDA
$6.81B
| $14.4M | 0.19% |
421,661
+29,401
| +7% | +$1.04M |
|
91
Innospec
IOSP
$2.01B
| $14.2M | 0.18% |
206,751
+11,754
| +6% | +$817K |
|
|
FLXN
92
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.2M | 0.18% |
632,671
-37,931
| -6% | -$926K |
|
93
Lithia Motors
LAD
$7.28B
| $14.1M | 0.18% |
140,710
+11,673
| +9% | +$1.32M |
|
|
MFA
94
MFA Financial
MFA
$961M
| $13.4M | 0.17% |
446,215
+28,149
| +7% | +$835K |
|
95
National Storage Affiliates Trust
NSA
$3.45B
| $13.1M | 0.17% |
523,335
-1,159
| -0.2% | -$29.2K |
|
96
iShares MSCI Taiwan ETF
EWT
$10.4B
| $12.7M | 0.16% |
332,495
| – | – |
|
97
Cytokinetics
CYTK
$11.1B
| $12.7M | 0.16% |
1,761,882
+82,104
| +5% | +$704K |
|
98
Huazhu Hotels Group
HTHT
$12.7B
| $12.4M | 0.16% |
377,096
-104,408
| -22% | -$3.82M |
|
99
Exelon
EXC
$48B
| $12.1M | 0.16% |
434,644
+27,587
| +7% | +$745K |
|
100
Pfizer
PFE
$138B
| $12.1M | 0.16% |
358,973
-22,832
| -6% | -$785K |
|
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