WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+5.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
102
Reduced
170
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pricesmart
PSMT
$3.33B
| $33.9M | 0.35% |
355,426
+29,907
| +9% | +$2.85M |
|
102
Southwest Airlines
LUV
$17B
| $33.5M | 0.35% |
2,299,465
| – | – |
|
103
Pool Corp
POOL
$11.4B
| $32.3M | 0.33% |
574,789
-6,306
| -1% | -$354K |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| $32M | 0.33% |
440,406
-187
| -0% | -$13.6K |
|
105
Sangamo Therapeutics
SGMO
$161M
| $31.8M | 0.33% |
3,037,058
-71,424
| -2% | -$749K |
|
106
Qualcomm
QCOM
$170B
| $31M | 0.32% |
460,289
| – | – |
|
107
Chevron
CVX
$318B
| $31M | 0.32% |
254,971
+131,130
| +106% | +$15.9M |
|
108
Aon
AON
$80.6B
| $30.8M | 0.32% |
413,797
| – | – |
|
|
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.4M | 0.32% |
383,244
+126,444
| +49% | +$10M |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.3M | 0.31% |
883,063
+35,592
| +4% | +$1.22M |
|
111
Vodafone
VOD
$28.2B
| $30.2M | 0.31% |
858,000
| – | – |
|
112
Resources Connection
RGP
$171M
| $30M | 0.31% |
2,212,884
-67,665
| -3% | -$918K |
|
|
OUTR
113
DELISTED
OUTERWALL INC
OUTR
| $29.6M | 0.31% |
591,433
-113,165
| -16% | -$5.66M |
|
|
ONE
114
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $29.3M | 0.3% |
3,818,945
-93,023
| -2% | -$713K |
|
115
Occidental Petroleum
OXY
$45.6B
| $28.6M | 0.3% |
305,669
+199,455
| +188% | +$18.7M |
|
|
EGN
116
DELISTED
Energen
EGN
| $28.5M | 0.3% |
373,243
| – | – |
|
117
Novartis
NVS
$248B
| $27.8M | 0.29% |
362,900
| – | – |
|
118
Acacia Research
ACTG
$312M
| $27.1M | 0.28% |
1,176,569
-724
| -0.1% | -$16.7K |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.21B
| $27.1M | 0.28% |
522,976
-1,162
| -0.2% | -$60.1K |
|
120
Republic Services
RSG
$72.6B
| $26.5M | 0.27% |
792,857
| – | – |
|
|
JOBS
121
DELISTED
51job, Inc.
JOBS
| $26.4M | 0.27% |
+367,302
| New | +$26.4M |
|
122
Global Payments
GPN
$21B
| $26.3M | 0.27% |
514,700
| – | – |
|
123
DexCom
DXCM
$30.9B
| $26M | 0.27% |
920,243
-22,038
| -2% | -$622K |
|
|
AEGN
124
DELISTED
Aegion Corp
AEGN
| $25.4M | 0.26% |
1,072,409
-25,000
| -2% | -$593K |
|
125
Pfizer
PFE
$141B
| $25.4M | 0.26% |
885,561
+223,559
| +34% | +$6.42M |
|