WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
101
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.3M | 0.23% |
2,525,647
-48,251
| -2% | -$291K |
|
102
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.22% |
167,347
-32,810
| -16% | -$2.96M |
|
103
Standard BioTools
LAB
$493M
| $15M | 0.22% |
1,874,997
-26,455
| -1% | -$212K |
|
|
FRSH
104
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $14.9M | 0.22% |
2,313,070
-160,117
| -6% | -$1.03M |
|
105
Qualcomm
QCOM
$170B
| $14.7M | 0.22% |
214,138
-18,869
| -8% | -$1.29M |
|
|
TUBE
106
DELISTED
TubeMogul, Inc.
TUBE
| $14.4M | 0.21% |
1,534,503
-157,921
| -9% | -$1.48M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $14.3M | 0.21% |
154,608
-45,269
| -23% | -$4.19M |
|
108
United Airlines
UAL
$34.4B
| $14M | 0.21% |
266,241
-44,952
| -14% | -$2.36M |
|
109
Walmart
WMT
$793B
| $13.5M | 0.2% |
187,629
+843
| +0.5% | +$60.8K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $13.4M | 0.2% |
131,460
+112,572
| +596% | +$11.5M |
|
111
Capri Holdings
CPRI
$2.51B
| $13.4M | 0.2% |
285,831
-15,957
| -5% | -$747K |
|
112
General Motors
GM
$55B
| $13.3M | 0.2% |
417,074
-17,364
| -4% | -$552K |
|
113
SLR Investment Corp
SLRC
$903M
| $13.1M | 0.2% |
639,494
-687
| -0.1% | -$14.1K |
|
|
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
| $13M | 0.19% |
1,096,301
-306,046
| -22% | -$3.64M |
|
115
Power Integrations
POWI
$2.46B
| $12.9M | 0.19% |
203,989
-5,415
| -3% | -$341K |
|
116
The Mosaic Company
MOS
$10.4B
| $12.7M | 0.19% |
518,591
-24,612
| -5% | -$602K |
|
117
Sabra Healthcare REIT
SBRA
$4.56B
| $12.5M | 0.19% |
496,376
-1,251
| -0.3% | -$31.5K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.18% |
+191,146
| New | +$12.1M |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.18% |
323,654
+10,727
| +3% | +$396K |
|
|
ZAGG
120
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.8M | 0.18% |
1,462,658
+805,692
| +123% | +$6.53M |
|
|
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.5M | 0.17% |
756,011
-55,801
| -7% | -$850K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.17% |
160,709
| – | – |
|
123
Akamai
AKAM
$11.1B
| $11.3M | 0.17% |
212,798
-19,739
| -8% | -$1.05M |
|
124
Novartis
NVS
$248B
| $11.3M | 0.17% |
142,514
| – | – |
|
125
Outfront Media
OUT
$3.12B
| $11.2M | 0.17% |
473,674
+57,296
| +14% | +$1.35M |
|