WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
+$7.26B
(-3%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
101
Reduced
206
Closed
27
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$1.44B
| $20.9M | 0.29% |
858,549
-78,113
| -8% | -$1.9M |
|
102
Interpublic Group of Companies
IPG
$9.69B
| $20.4M | 0.28% |
877,528
-726,478
| -45% | -$16.9M |
|
|
MFA
103
MFA Financial
MFA
$1.05B
| $20.1M | 0.28% |
3,048,141
-237,598
| -7% | -$1.57M |
|
104
Customers Bancorp
CUBI
$2.29B
| $19.9M | 0.27% |
730,829
-7,015
| -1% | -$191K |
|
|
105
Capri Holdings
CPRI
$2.51B
| $19.7M | 0.27% |
+492,248
| New | +$19.7M |
|
|
CCXI
106
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.7M | 0.27% |
2,432,302
-20,955
| -0.9% | -$170K |
|
|
FRGI
107
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.4M | 0.27% |
+578,793
| New | +$19.4M |
|
|
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
| $19.3M | 0.27% |
1,346,304
+268,894
| +25% | +$3.86M |
|
|
UNT
109
DELISTED
UNIT Corporation
UNT
| $19.2M | 0.26% |
1,570,854
+138,506
| +10% | +$1.69M |
|
110
Trupanion
TRUP
$1.9B
| $19M | 0.26% |
1,941,984
-14,495
| -0.7% | -$141K |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.25% |
439,926
-208,636
| -32% | -$8.63M |
|
112
Cognizant
CTSH
$35.1B
| $18.1M | 0.25% |
300,931
-54,571
| -15% | -$3.28M |
|
113
United Parcel Service
UPS
$72.3B
| $17.2M | 0.24% |
178,543
-32,873
| -16% | -$3.16M |
|
114
Novartis
NVS
$248B
| $17.1M | 0.24% |
198,625
-40,953
| -17% | -$3.52M |
|
115
Mercado Libre
MELI
$120B
| $16.9M | 0.23% |
147,433
+325
| +0.2% | +$37.2K |
|
116
Aon
AON
$80.6B
| $16.3M | 0.22% |
176,818
-36,553
| -17% | -$3.37M |
|
117
General Motors
GM
$55B
| $16.2M | 0.22% |
476,392
-252,775
| -35% | -$8.6M |
|
118
Pinnacle Financial Partners
PNFP
$7.56B
| $16.1M | 0.22% |
312,916
-3,092
| -1% | -$159K |
|
119
Exact Sciences
EXAS
$9.33B
| $16M | 0.22% |
1,735,252
+797,375
| +85% | +$7.36M |
|
120
Esperion Therapeutics
ESPR
$490M
| $15.9M | 0.22% |
715,581
+25,208
| +4% | +$561K |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $15.3M | 0.21% |
7,579,832
-906,200
| -11% | -$1.83M |
|
122
Outfront Media
OUT
$3.12B
| $15M | 0.21% |
688,384
-142,049
| -17% | -$3.1M |
|
123
Criteo
CRTO
$1.21B
| $14.4M | 0.2% |
363,027
-54,274
| -13% | -$2.15M |
|
124
Zoetis
ZTS
$67.6B
| $14.3M | 0.2% |
299,158
-210,183
| -41% | -$10.1M |
|
125
Stryker
SYK
$149B
| $14M | 0.19% |
150,729
-31,171
| -17% | -$2.9M |
|