WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
+$6.53B
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
191
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
101
DELISTED
Ebix Inc
EBIX
| $15.6M | 0.24% |
326,065
-72,935
| -18% | -$3.49M |
|
102
Arbor Realty Trust
ABR
$2.28B
| $15.6M | 0.24% |
2,167,094
+239,209
| +12% | +$1.72M |
|
|
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
| $15M | 0.23% |
1,402,347
+1,040,947
| +288% | +$11.1M |
|
104
Capri Holdings
CPRI
$2.51B
| $14.9M | 0.23% |
301,788
+78,487
| +35% | +$3.88M |
|
105
Cognizant
CTSH
$35.1B
| $14.7M | 0.23% |
257,516
-17,837
| -6% | -$1.02M |
|
|
ARGS
106
DELISTED
Argos Therapeutics, Inc.
ARGS
| $14.6M | 0.22% |
2,388,481
-18,852
| -0.8% | -$115K |
|
107
The Mosaic Company
MOS
$10.4B
| $14.2M | 0.22% |
543,203
-48,796
| -8% | -$1.28M |
|
108
Walmart
WMT
$793B
| $13.6M | 0.21% |
186,786
-83,716
| -31% | -$6.11M |
|
|
LHCG
109
DELISTED
LHC Group LLC
LHCG
| $13.5M | 0.21% |
312,927
+21,280
| +7% | +$921K |
|
110
Iron Mountain
IRM
$26.5B
| $13.5M | 0.21% |
338,705
-269,369
| -44% | -$10.7M |
|
111
PDF Solutions
PDFS
$758M
| $13.2M | 0.2% |
946,661
-53,101
| -5% | -$743K |
|
112
Loews
L
$20.1B
| $13.1M | 0.2% |
319,612
+8,836
| +3% | +$363K |
|
113
Akamai
AKAM
$11.1B
| $13M | 0.2% |
+232,537
| New | +$13M |
|
114
Skechers
SKX
$9.5B
| $12.8M | 0.2% |
431,139
+13,558
| +3% | +$403K |
|
115
United Airlines
UAL
$34.4B
| $12.8M | 0.2% |
311,193
+38,913
| +14% | +$1.6M |
|
|
FLXN
116
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.5M | 0.19% |
835,781
+27,715
| +3% | +$415K |
|
117
Qualcomm
QCOM
$170B
| $12.5M | 0.19% |
233,007
-85,789
| -27% | -$4.6M |
|
118
Banco Macro
BMA
$3.61B
| $12.4M | 0.19% |
167,230
+11,507
| +7% | +$854K |
|
119
General Motors
GM
$55B
| $12.3M | 0.19% |
434,438
-29,954
| -6% | -$848K |
|
120
SLR Investment Corp
SLRC
$903M
| $12.2M | 0.19% |
640,181
+298,351
| +87% | +$5.68M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.19% |
160,709
+4,759
| +3% | +$361K |
|
122
Novartis
NVS
$248B
| $11.8M | 0.18% |
142,514
-15,399
| -10% | -$1.27M |
|
|
CYTO
123
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $11.6M | 0.18% |
2,766,402
-375
| -0% | – |
|
|
CCXI
124
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.6M | 0.18% |
2,573,898
+124,115
| +5% | +$557K |
|
125
Galicia Financial Group
GGAL
$6.17B
| $11.4M | 0.17% |
+374,119
| New | +$11.4M |
|