WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
+$6.54B
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
194
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $17.2M | 0.26% |
275,353
-25,578
| -8% | -$1.6M |
|
|
LOCK
102
DELISTED
LifeLock, Inc.
LOCK
| $16.7M | 0.25% |
1,399,448
+53,144
| +4% | +$632K |
|
103
The Mosaic Company
MOS
$10.4B
| $16.6M | 0.25% |
591,999
-608,403
| -51% | -$17.1M |
|
104
Citigroup
C
$175B
| $16.5M | 0.25% |
394,309
+192,863
| +96% | +$8.08M |
|
|
BBG
105
DELISTED
Bill Barrett Corp
BBG
| $16.4M | 0.25% |
2,802,326
-2,764,344
| -50% | -$16.1M |
|
106
Inovio Pharmaceuticals
INO
$144M
| $16.3M | 0.25% |
1,893,355
-44,923
| -2% | -$388K |
|
107
United Airlines
UAL
$34.4B
| $16.3M | 0.25% |
272,280
-199,155
| -42% | -$11.9M |
|
108
Qualcomm
QCOM
$170B
| $16.3M | 0.25% |
318,796
-109,893
| -26% | -$5.6M |
|
|
EBIX
109
DELISTED
Ebix Inc
EBIX
| $15.9M | 0.24% |
399,000
+35,334
| +10% | +$1.41M |
|
|
AVNU
110
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $15.5M | 0.24% |
807,281
-71,438
| -8% | -$1.37M |
|
111
Kirby Corp
KEX
$4.95B
| $15.5M | 0.24% |
254,809
-205,906
| -45% | -$12.5M |
|
112
Ollie's Bargain Outlet
OLLI
$7.89B
| $14.8M | 0.23% |
639,344
+570,226
| +825% | +$13.2M |
|
113
CyberArk
CYBR
$23B
| $14.6M | 0.22% |
+348,296
| New | +$14.6M |
|
114
General Motors
GM
$55B
| $14.4M | 0.22% |
464,392
-12,000
| -3% | -$372K |
|
115
Stryker
SYK
$149B
| $14.1M | 0.22% |
131,631
-19,098
| -13% | -$2.04M |
|
116
PNC Financial Services
PNC
$80.7B
| $14M | 0.21% |
164,367
+84,551
| +106% | +$7.22M |
|
117
Target
TGT
$42B
| $13.9M | 0.21% |
166,370
+19,042
| +13% | +$1.59M |
|
|
ABAX
118
DELISTED
Abaxis Inc
ABAX
| $13.7M | 0.21% |
309,338
-635,217
| -67% | -$28.2M |
|
119
Aon
AON
$80.6B
| $13.5M | 0.21% |
129,456
-47,362
| -27% | -$4.92M |
|
120
PDF Solutions
PDFS
$758M
| $13.4M | 0.2% |
999,762
-119,199
| -11% | -$1.6M |
|
121
Ambev
ABEV
$33.5B
| $13.2M | 0.2% |
+2,515,813
| New | +$13.2M |
|
122
Arbor Realty Trust
ABR
$2.28B
| $13.1M | 0.2% |
1,927,885
+132,106
| +7% | +$896K |
|
123
Skechers
SKX
$9.5B
| $13.1M | 0.2% |
417,581
+73,829
| +21% | +$2.31M |
|
124
Capri Holdings
CPRI
$2.51B
| $12.7M | 0.19% |
223,301
-268,947
| -55% | -$15.3M |
|
125
Esperion Therapeutics
ESPR
$490M
| $12.5M | 0.19% |
759,183
+43,602
| +6% | +$719K |
|