WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$6.78B
(+2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
97
Reduced
169
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
101
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.18% |
100,841
-25,606
| -20% | -$3.03M |
|
102
Galicia Financial Group
GGAL
$6.17B
| $11.9M | 0.18% |
313,880
-84,290
| -21% | -$3.19M |
|
103
Banco Macro
BMA
$3.61B
| $11.7M | 0.17% |
135,051
-41,967
| -24% | -$3.64M |
|
104
Walmart
WMT
$793B
| $11.3M | 0.17% |
157,060
+56
| +0% | +$4.04K |
|
105
Cisco
CSCO
$268B
| $11.3M | 0.17% |
332,943
-46,612
| -12% | -$1.58M |
|
106
Credicorp
BAP
$20.8B
| $10.7M | 0.16% |
65,684
-36,584
| -36% | -$5.97M |
|
|
SWFT
107
DELISTED
Swift Transportation Company
SWFT
| $10.6M | 0.16% |
517,904
+100,166
| +24% | +$2.06M |
|
|
ESTE
108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.6M | 0.16% |
829,798
+37,516
| +5% | +$479K |
|
109
Medtronic
MDT
$118B
| $10.3M | 0.15% |
128,194
-4,418
| -3% | -$356K |
|
110
iShares MSCI Taiwan ETF
EWT
$6.1B
| $10M | 0.15% |
302,227
-193,374
| -39% | -$6.43M |
|
111
Transportadora de Gas del Sur
TGS
$3.83B
| $9.97M | 0.15% |
+700,879
| New | +$9.97M |
|
112
Prosperity Bancshares
PB
$6.54B
| $9.85M | 0.15% |
141,247
-2,421
| -2% | -$169K |
|
|
INN
113
Summit Hotel Properties
INN
$594M
| $9.81M | 0.14% |
614,099
+76,584
| +14% | +$1.22M |
|
114
Axos Financial
AX
$5.11B
| $9.76M | 0.14% |
373,637
-28,859
| -7% | -$754K |
|
|
AIMC
115
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.67M | 0.14% |
+248,279
| New | +$9.67M |
|
116
Verizon
VZ
$184B
| $9.36M | 0.14% |
192,022
-30,055
| -14% | -$1.47M |
|
|
AFH
117
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.33M | 0.14% |
683,519
+102,291
| +18% | +$1.4M |
|
118
Freshpet
FRPT
$2.59B
| $9.31M | 0.14% |
846,742
-76,494
| -8% | -$841K |
|
|
INVX
119
Innovex International, Inc.
INVX
$1.14B
| $9.21M | 0.14% |
168,802
+34,036
| +25% | +$1.86M |
|
|
ZAGG
120
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.19M | 0.14% |
1,277,006
+30,228
| +2% | +$218K |
|
121
Sleep Number
SNBR
$220M
| $8.99M | 0.13% |
362,698
+3,358
| +0.9% | +$83.2K |
|
122
PNC Financial Services
PNC
$80.7B
| $8.89M | 0.13% |
73,901
-18,234
| -20% | -$2.19M |
|
123
Oracle
ORCL
$628B
| $8.88M | 0.13% |
199,088
-59,076
| -23% | -$2.64M |
|
124
AtriCure
ATRC
$1.73B
| $8.87M | 0.13% |
463,244
-12,055
| -3% | -$231K |
|
125
Superior Group of Companies
SGC
$203M
| $8.86M | 0.13% |
476,400
+28,715
| +6% | +$534K |
|