WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
(-18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$49.1M |
| 2 |
Five Below
FIVE
|
$47.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$46.4M |
| 4 |
HF
HFF Inc.
HF
|
$36.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$36.2M |
Top Sells
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pricesmart
PSMT
$3.33B
| $22.9M | 0.31% |
295,842
-62,945
| -18% | -$4.87M |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $22.5M | 0.3% |
1,776,794
+835,402
| +89% | +$10.6M |
|
|
FRSH
103
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $22.4M | 0.3% |
+1,527,994
| New | +$22.4M |
|
|
MFA
104
MFA Financial
MFA
$1.05B
| $22.4M | 0.3% |
3,285,739
+6,439
| +0.2% | +$43.9K |
|
105
Cognizant
CTSH
$35.1B
| $22.3M | 0.3% |
355,502
-39,184
| -10% | -$2.45M |
|
106
Novartis
NVS
$248B
| $22M | 0.29% |
239,578
-30,700
| -11% | -$2.82M |
|
107
General Motors
GM
$55B
| $21.9M | 0.29% |
729,167
-640,101
| -47% | -$19.2M |
|
108
WisdomTree
WT
$1.99B
| $21.6M | 0.29% |
+1,341,429
| New | +$21.6M |
|
109
Zoetis
ZTS
$67.6B
| $21M | 0.28% |
509,341
-325,031
| -39% | -$13.4M |
|
|
BBG
110
DELISTED
Bill Barrett Corp
BBG
| $20.9M | 0.28% |
6,331,869
+1,104,181
| +21% | +$3.64M |
|
111
United Parcel Service
UPS
$72.3B
| $20.9M | 0.28% |
211,416
-231,816
| -52% | -$22.9M |
|
|
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
| $20.7M | 0.28% |
8,486,032
-1,603,600
| -16% | -$3.91M |
|
113
Republic Services
RSG
$72.6B
| $20.6M | 0.28% |
500,178
-63,900
| -11% | -$2.63M |
|
|
AVG
114
DELISTED
AVG Technologies N.V.
AVG
| $20.5M | 0.27% |
941,324
-79,520
| -8% | -$1.73M |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $20M | 0.27% |
700,576
+523,133
| +295% | +$14.9M |
|
116
Standard BioTools
LAB
$493M
| $19.8M | 0.26% |
2,439,598
-66,820
| -3% | -$542K |
|
117
Skechers
SKX
$9.5B
| $19.3M | 0.26% |
143,708
-25,318
| -15% | -$3.39M |
|
118
Customers Bancorp
CUBI
$2.29B
| $19M | 0.25% |
737,844
-114,431
| -13% | -$2.94M |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| $18.9M | 0.25% |
422,822
-15,236
| -3% | -$682K |
|
120
Aon
AON
$80.6B
| $18.9M | 0.25% |
213,371
-27,300
| -11% | -$2.42M |
|
121
Paylocity
PCTY
$9.6B
| $18.5M | 0.25% |
616,775
-16,761
| -3% | -$503K |
|
122
Silicon Laboratories
SLAB
$4.3B
| $18.2M | 0.24% |
438,877
-19,218
| -4% | -$798K |
|
|
TUBE
123
DELISTED
TubeMogul, Inc.
TUBE
| $17.8M | 0.24% |
1,691,309
-36,302
| -2% | -$382K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 0.24% |
+557,186
| New | +$17.6M |
|
125
Outfront Media
OUT
$3.12B
| $17.3M | 0.23% |
830,433
-105,900
| -11% | -$2.2M |
|