WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
+$6.62B
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
30
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
101
DELISTED
Virtusa Corporation
VRTU
| $11.9M | 0.18% |
472,905
+186,626
| +65% | +$4.69M |
|
102
Verizon
VZ
$184B
| $11.9M | 0.18% |
222,077
-98,071
| -31% | -$5.23M |
|
103
Axos Financial
AX
$5.11B
| $11.5M | 0.17% |
402,496
-438,428
| -52% | -$12.5M |
|
104
Cisco
CSCO
$268B
| $11.5M | 0.17% |
379,555
-157,412
| -29% | -$4.76M |
|
105
Banco Macro
BMA
$3.61B
| $11.4M | 0.17% |
177,018
-68,860
| -28% | -$4.43M |
|
|
AIRM
106
DELISTED
Air Methods Corp
AIRM
| $11.3M | 0.17% |
353,831
+187,001
| +112% | +$5.96M |
|
107
RPC Inc
RES
$1.02B
| $11.1M | 0.17% |
560,014
-6,272
| -1% | -$124K |
|
|
ESTE
108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.9M | 0.16% |
792,282
+41,099
| +5% | +$565K |
|
109
Walmart
WMT
$793B
| $10.9M | 0.16% |
471,012
-91,875
| -16% | -$2.12M |
|
110
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.16% |
92,135
-75,212
| -45% | -$8.8M |
|
111
Galicia Financial Group
GGAL
$6.17B
| $10.7M | 0.16% |
398,170
-106,870
| -21% | -$2.88M |
|
112
Sabra Healthcare REIT
SBRA
$4.56B
| $10.6M | 0.16% |
436,029
-60,347
| -12% | -$1.47M |
|
|
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $10.5M | 0.16% |
581,228
+54,305
| +10% | +$980K |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 0.16% |
714,538
-33,480
| -4% | -$488K |
|
115
Prosperity Bancshares
PB
$6.54B
| $10.3M | 0.16% |
143,668
+33,559
| +30% | +$2.41M |
|
|
SWFT
116
DELISTED
Swift Transportation Company
SWFT
| $10.2M | 0.15% |
417,738
+26,508
| +7% | +$646K |
|
|
FLIC
117
DELISTED
First of Long Island Corp
FLIC
| $10M | 0.15% |
351,954
+37,600
| +12% | +$1.07M |
|
118
Oracle
ORCL
$628B
| $9.93M | 0.15% |
258,164
-226,631
| -47% | -$8.71M |
|
119
World Kinect Corp
WKC
$1.52B
| $9.68M | 0.15% |
210,839
+87,675
| +71% | +$4.03M |
|
120
Medtronic
MDT
$118B
| $9.45M | 0.14% |
132,612
-69,658
| -34% | -$4.96M |
|
121
Freshpet
FRPT
$2.59B
| $9.37M | 0.14% |
923,236
+169,414
| +22% | +$1.72M |
|
122
AtriCure
ATRC
$1.73B
| $9.3M | 0.14% |
475,299
-28,000
| -6% | -$548K |
|
123
McKesson
MCK
$85.9B
| $8.92M | 0.13% |
63,512
+47,516
| +297% | +$6.67M |
|
124
JPMorgan Chase
JPM
$824B
| $8.92M | 0.13% |
103,333
-15,859
| -13% | -$1.37M |
|
|
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.85M | 0.13% |
1,246,778
-215,880
| -15% | -$1.53M |
|