WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
121
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PDF Solutions
PDFS
$758M
| $12.9M | 0.18% |
785,749
-233,842
| -23% | -$3.85M |
|
102
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.18% |
95,790
-7,629
| -7% | -$1.01M |
|
103
Innospec
IOSP
$2.13B
| $12.6M | 0.18% |
191,699
+103,152
| +116% | +$6.76M |
|
104
SLR Investment Corp
SLRC
$903M
| $12M | 0.17% |
549,169
-136,478
| -20% | -$2.98M |
|
|
ZAGG
105
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.9M | 0.17% |
1,370,557
+93,551
| +7% | +$809K |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | 0.16% |
73,805
-27,036
| -27% | -$4.19M |
|
|
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.9M | 0.15% |
913,752
-626,770
| -41% | -$7.46M |
|
108
iShares MSCI Taiwan ETF
EWT
$6.1B
| $10.8M | 0.15% |
302,227
| – | – |
|
109
Superior Group of Companies
SGC
$203M
| $10.6M | 0.15% |
476,400
| – | – |
|
110
AtriCure
ATRC
$1.73B
| $10.6M | 0.15% |
437,304
-25,940
| -6% | -$629K |
|
|
INN
111
Summit Hotel Properties
INN
$594M
| $10.5M | 0.15% |
564,777
-49,322
| -8% | -$920K |
|
112
Galicia Financial Group
GGAL
$6.17B
| $10.5M | 0.15% |
246,740
-67,140
| -21% | -$2.86M |
|
113
Medtronic
MDT
$118B
| $10.4M | 0.15% |
117,599
-10,595
| -8% | -$940K |
|
|
AFH
114
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $10.3M | 0.14% |
690,709
+7,190
| +1% | +$107K |
|
115
HDFC Bank
HDB
$181B
| $10.1M | 0.14% |
232,932
-92,514
| -28% | -$4.02M |
|
116
Citigroup
C
$175B
| $9.75M | 0.14% |
145,756
-58,109
| -29% | -$3.89M |
|
117
Apple
AAPL
$3.54T
| $9.75M | 0.14% |
270,668
-125,392
| -32% | -$4.51M |
|
118
Cytokinetics
CYTK
$5.98B
| $9.31M | 0.13% |
769,190
-723,508
| -48% | -$8.75M |
|
119
Cisco
CSCO
$268B
| $9.24M | 0.13% |
295,216
-37,727
| -11% | -$1.18M |
|
|
MFA
120
MFA Financial
MFA
$1.05B
| $9.08M | 0.13% |
270,404
-179,639
| -40% | -$6.03M |
|
121
Banco Macro
BMA
$3.61B
| $8.92M | 0.12% |
96,799
-38,252
| -28% | -$3.53M |
|
122
Kornit Digital
KRNT
$648M
| $8.6M | 0.12% |
+444,630
| New | +$8.6M |
|
123
Oracle
ORCL
$628B
| $8.55M | 0.12% |
170,515
-28,573
| -14% | -$1.43M |
|
|
INVX
124
Innovex International, Inc.
INVX
$1.17B
| $8.12M | 0.11% |
166,372
-2,430
| -1% | -$119K |
|
125
Prosperity Bancshares
PB
$6.54B
| $8.01M | 0.11% |
124,704
-16,543
| -12% | -$1.06M |
|