WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$7.54B
(+2.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
151
Closed
56
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$94.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$77.2M |
| 3 |
Neogen
NEOG
|
$72.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$65.8M |
| 5 |
B
Barnes Group Inc.
B
|
$49.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$188M |
| 2 |
Copart
CPRT
|
$95.7M |
| 3 |
Mercado Libre
MELI
|
$72.1M |
| 4 |
MakeMyTrip
MMYT
|
$58.4M |
| 5 |
Waste Connections
WCN
|
$53.7M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cytokinetics
CYTK
$5.98B
| $13.7M | 0.18% |
1,679,778
+977,106
| +139% | +$7.96M |
|
|
MFA
102
MFA Financial
MFA
$1.05B
| $13.2M | 0.18% |
1,672,262
-43,234
| -3% | -$342K |
|
|
INN
103
Summit Hotel Properties
INN
$594M
| $13.2M | 0.18% |
866,239
+203,858
| +31% | +$3.1M |
|
104
Pfizer
PFE
$141B
| $13.1M | 0.17% |
362,244
+129,121
| +55% | +$4.68M |
|
|
CCXI
105
DELISTED
ChemoCentryx, Inc.
CCXI
| $13M | 0.17% |
2,181,888
-36,877
| -2% | -$219K |
|
106
Superior Group of Companies
SGC
$203M
| $12.4M | 0.17% |
465,807
-15,998
| -3% | -$427K |
|
107
HDFC Bank
HDB
$181B
| $12.2M | 0.16% |
120,231
| – | – |
|
108
iShares MSCI Taiwan ETF
EWT
$6.1B
| $12M | 0.16% |
332,495
+11,268
| +4% | +$408K |
|
109
Sabra Healthcare REIT
SBRA
$4.56B
| $11.7M | 0.16% |
625,926
-143,745
| -19% | -$2.7M |
|
110
Cisco
CSCO
$268B
| $11.6M | 0.15% |
302,985
-7,796
| -3% | -$299K |
|
111
Exelon
EXC
$43.8B
| $11.4M | 0.15% |
290,340
+81,749
| +39% | +$3.22M |
|
112
Wells Fargo
WFC
$258B
| $11.2M | 0.15% |
185,010
+74,748
| +68% | +$4.54M |
|
113
CVS Health
CVS
$93B
| $11.1M | 0.15% |
152,422
+67,022
| +78% | +$4.86M |
|
114
Inovio Pharmaceuticals
INO
$144M
| $11M | 0.15% |
2,664,488
-26,843
| -1% | -$111K |
|
115
Cantaloupe
CTLP
$795M
| $10.9M | 0.15% |
1,121,175
-219,904
| -16% | -$2.14M |
|
116
Citigroup
C
$175B
| $10.6M | 0.14% |
142,549
+14,906
| +12% | +$1.11M |
|
117
Oracle
ORCL
$628B
| $10.4M | 0.14% |
220,792
+61,530
| +39% | +$2.91M |
|
118
Dorman Products
DORM
$4.85B
| $10.2M | 0.14% |
167,560
+52,608
| +46% | +$3.22M |
|
|
CAVM
119
DELISTED
Cavium, Inc.
CAVM
| $10.1M | 0.13% |
120,034
-2,240,592
| -95% | -$188M |
|
120
J. Jill
JILL
$252M
| $9.81M | 0.13% |
+1,258,146
| New | +$9.81M |
|
121
Credicorp
BAP
$20.8B
| $9.64M | 0.13% |
46,483
-41,514
| -47% | -$8.61M |
|
|
ESTE
122
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.55M | 0.13% |
898,260
+56,849
| +7% | +$604K |
|
123
Kornit Digital
KRNT
$648M
| $9.04M | 0.12% |
559,822
-12,770
| -2% | -$206K |
|
124
Tucows
TCX
$196M
| $9.04M | 0.12% |
129,056
-2,300
| -2% | -$161K |
|
125
Gran Tierra Energy
GTE
$143M
| $8.88M | 0.12% |
3,290,293
+420,776
| +15% | +$1.14M |
|