WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$7.37B
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.7M | 0.17% |
137,482
-54,114
| -28% | -$4.99M |
|
102
Innospec
IOSP
$2.13B
| $12.2M | 0.17% |
197,829
+6,130
| +3% | +$378K |
|
103
Galicia Financial Group
GGAL
$6.17B
| $11.7M | 0.16% |
227,161
-19,579
| -8% | -$1.01M |
|
104
iShares MSCI Taiwan ETF
EWT
$6.1B
| $11.6M | 0.16% |
321,227
+19,000
| +6% | +$686K |
|
105
HDFC Bank
HDB
$181B
| $11.6M | 0.16% |
240,462
+7,530
| +3% | +$363K |
|
106
Superior Group of Companies
SGC
$203M
| $11M | 0.15% |
481,805
+5,405
| +1% | +$124K |
|
107
Neogen
NEOG
$1.24B
| $11M | 0.15% |
+379,256
| New | +$11M |
|
108
Prosperity Bancshares
PB
$6.54B
| $11M | 0.15% |
167,111
+42,407
| +34% | +$2.79M |
|
109
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.15% |
82,804
-12,986
| -14% | -$1.69M |
|
|
INN
110
Summit Hotel Properties
INN
$594M
| $10.6M | 0.14% |
662,381
+97,604
| +17% | +$1.56M |
|
111
Cisco
CSCO
$268B
| $10.5M | 0.14% |
310,781
+15,565
| +5% | +$523K |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | 0.14% |
51,050
-22,755
| -31% | -$4.61M |
|
113
Cytokinetics
CYTK
$5.98B
| $10.2M | 0.14% |
702,672
-66,518
| -9% | -$965K |
|
114
Banco Macro
BMA
$3.61B
| $9.96M | 0.14% |
84,899
-11,900
| -12% | -$1.4M |
|
|
SUPV
115
Grupo Supervielle
SUPV
$657M
| $9.82M | 0.13% |
397,673
+53,325
| +15% | +$1.32M |
|
|
OXFD
116
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.65M | 0.13% |
574,174
+150,343
| +35% | +$2.53M |
|
117
AtriCure
ATRC
$1.73B
| $9.48M | 0.13% |
423,963
-13,341
| -3% | -$298K |
|
118
Citigroup
C
$175B
| $9.29M | 0.13% |
127,643
-18,113
| -12% | -$1.32M |
|
|
ESTE
119
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.25M | 0.13% |
841,411
+59,798
| +8% | +$657K |
|
120
Apple
AAPL
$3.54T
| $9.07M | 0.12% |
235,456
-35,212
| -13% | -$1.36M |
|
121
Medtronic
MDT
$118B
| $8.82M | 0.12% |
113,424
-4,175
| -4% | -$325K |
|
122
Kornit Digital
KRNT
$648M
| $8.76M | 0.12% |
572,592
+127,962
| +29% | +$1.96M |
|
|
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.47M | 0.12% |
295,679
+201,959
| +215% | +$5.79M |
|
124
Cantaloupe
CTLP
$795M
| $8.38M | 0.11% |
1,341,079
+182,701
| +16% | +$1.14M |
|
125
Pfizer
PFE
$141B
| $8.32M | 0.11% |
245,712
-2,186
| -0.9% | -$74K |
|