WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
+$9.55B
(-7.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
108
Reduced
188
Closed
40
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$67.8M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$58.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$45.9M |
| 4 |
Bank of America
BAC
|
$41.8M |
| 5 |
DNOW Inc
DNOW
|
$34.5M |
Top Sells
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 15.84% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
101
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $32.6M | 0.34% |
2,014,881
-479,258
| -19% | -$7.74M |
|
102
EPAM Systems
EPAM
$9.69B
| $32.3M | 0.34% |
737,809
+82,157
| +13% | +$3.6M |
|
103
Sangamo Therapeutics
SGMO
$161M
| $32M | 0.34% |
2,970,812
+12,866
| +0.4% | +$139K |
|
104
Bio-Techne
TECH
$8.3B
| $32M | 0.34% |
342,265
-41,377
| -11% | -$3.87M |
|
105
World Kinect Corp
WKC
$1.52B
| $31.6M | 0.33% |
790,603
-30,459
| -4% | -$1.22M |
|
106
Global Payments
GPN
$21B
| $30.8M | 0.32% |
440,971
| – | – |
|
107
Republic Services
RSG
$72.6B
| $30.8M | 0.32% |
788,963
| – | – |
|
108
Jefferies Financial Group
JEF
$13.2B
| $30.3M | 0.32% |
1,269,435
+230,224
| +22% | +$5.49M |
|
109
Novartis
NVS
$248B
| $30.2M | 0.32% |
321,078
| – | – |
|
110
NOV
NOV
$4.82B
| $29.5M | 0.31% |
387,045
| – | – |
|
111
Ventas
VTR
$30.7B
| $29.3M | 0.31% |
472,274
| – | – |
|
112
Outfront Media
OUT
$3.12B
| $28.9M | 0.3% |
+966,117
| New | +$28.9M |
|
|
CEB
113
DELISTED
CEB Inc.
CEB
| $28.8M | 0.3% |
478,611
-24,669
| -5% | -$1.48M |
|
|
SGI
114
DELISTED
Silicon Graphics Intl.
SGI
| $28.5M | 0.3% |
3,087,451
| – | – |
|
115
HUB Group
HUBG
$2.27B
| $27.9M | 0.29% |
688,716
-71,317
| -9% | -$2.89M |
|
116
Digital Realty Trust
DLR
$55.1B
| $27.5M | 0.29% |
440,663
| – | – |
|
117
CareTrust REIT
CTRE
$7.53B
| $27.4M | 0.29% |
1,917,849
+256,653
| +15% | +$3.67M |
|
118
Pool Corp
POOL
$11.4B
| $27.4M | 0.29% |
507,738
-28,008
| -5% | -$1.51M |
|
119
DXP Enterprises
DXPE
$1.89B
| $27M | 0.28% |
366,674
-54,889
| -13% | -$4.04M |
|
120
Acacia Research
ACTG
$312M
| $26.5M | 0.28% |
1,712,867
-282,645
| -14% | -$4.38M |
|
121
Virtus Investment Partners
VRTS
$1.3B
| $25.7M | 0.27% |
147,962
+1,723
| +1% | +$299K |
|
|
INWK
122
DELISTED
InnerWorkings, Inc.
INWK
| $25.2M | 0.26% |
3,109,554
-119,759
| -4% | -$969K |
|
123
Cognizant
CTSH
$35.1B
| $25.1M | 0.26% |
560,719
-324,987
| -37% | -$14.5M |
|
124
Aon
AON
$80.6B
| $25M | 0.26% |
284,971
| – | – |
|
125
Unum
UNM
$12.4B
| $23.5M | 0.25% |
684,146
| – | – |
|