We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inovio Pharmaceuticals
INO
$95.4M
| $12.1M | 0.16% |
213,607
-8,434
| -4% | -$456K |
|
|
INN
102
Summit Hotel Properties
INN
$709M
| $11.8M | 0.15% |
864,296
-1,943
| -0.2% | -$27.9K |
|
103
Superior Group of Companies
SGC
$201M
| $11.8M | 0.15% |
447,761
-18,046
| -4% | -$460K |
|
104
HCI Group
HCI
$2.3B
| $11.1M | 0.14% |
+290,420
| New | +$10.5M |
|
105
Cisco
CSCO
$462B
| $10.9M | 0.14% |
255,045
-47,940
| -16% | -$2.03M |
|
106
Gran Tierra Energy
GTE
$232M
| $10.8M | 0.14% |
385,333
+56,304
| +17% | +$1.53M |
|
|
CTLP
107
DELISTED
Cantaloupe
CTLP
| $10.6M | 0.14% |
1,182,912
+61,737
| +6% | +$552K |
|
|
FSCT
108
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.94M | 0.13% |
316,740
-164,060
| -34% | -$5.14M |
|
|
ESTE
109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.57M | 0.12% |
945,764
+47,504
| +5% | +$481K |
|
|
PETQ
110
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.37M | 0.12% |
352,164
+7,617
| +2% | +$178K |
|
111
CVS Health
CVS
$135B
| $9.36M | 0.12% |
150,522
-1,900
| -1% | -$136K |
|
|
ALTA
112
DELISTED
Altabancorp
ALTA
| $9.34M | 0.12% |
289,136
+53,893
| +23% | +$1.7M |
|
113
Oil States International
OIS
$507M
| $9.3M | 0.12% |
355,120
+86,984
| +32% | +$2.49M |
|
|
OXFD
114
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.28M | 0.12% |
745,190
+179,258
| +32% | +$2.18M |
|
115
Oracle
ORCL
$369B
| $9.24M | 0.12% |
201,907
-18,885
| -9% | -$939K |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $9.07M | 0.12% |
+301,427
| New | +$9.37M |
|
117
Sabra Healthcare REIT
SBRA
$4.98B
| $9.06M | 0.12% |
513,359
-112,567
| -18% | -$1.98M |
|
|
STMP
118
DELISTED
Stamps.com, Inc.
STMP
| $9M | 0.12% |
44,785
-102
| -0.2% | -$20K |
|
119
Metropolitan Bank Holding Corp
MCB
$1.2B
| $8.91M | 0.12% |
211,622
+30,600
| +17% | +$1.37M |
|
120
Citigroup
C
$227B
| $8.77M | 0.11% |
129,849
-12,700
| -9% | -$955K |
|
121
Wells Fargo
WFC
$261B
| $8.75M | 0.11% |
167,010
-18,000
| -10% | -$1.07M |
|
122
Galicia Financial Group
GGAL
$8.16B
| $8.53M | 0.11% |
129,705
-3,190
| -2% | -$209K |
|
|
AFH
123
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.47M | 0.11% |
818,652
+46,411
| +6% | +$786K |
|
124
Suncor Energy
SU
$72.1B
| $8.27M | 0.11% |
239,515
+26,211
| +12% | +$913K |
|
125
Napco Security Technologies
NSSC
$1.28B
| $8.24M | 0.11% |
1,409,418
+200,280
| +17% | +$972K |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO