WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$519M
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
101
Reduced
172
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
The Mosaic Company
MOS
$10.2B
| $25M | 0.26% |
580,809
-1,196,835
| -67% | -$51.5M |
|
127
JPMorgan Chase
JPM
$811B
| $24.7M | 0.26% |
477,726
-117,836
| -20% | -$6.09M |
|
128
Johnson & Johnson
JNJ
$426B
| $24.7M | 0.26% |
284,763
+177,678
| +166% | +$15.4M |
|
129
Wells Fargo
WFC
$254B
| $24.4M | 0.25% |
+591,338
| New | +$24.4M |
|
130
CF Industries
CF
$13.6B
| $24.2M | 0.25% |
575,000
| – | – |
|
|
ANN
131
DELISTED
ANN INC
ANN
| $24.2M | 0.25% |
667,419
| – | – |
|
132
ConocoPhillips
COP
$115B
| $24.1M | 0.25% |
347,000
-219,329
| -39% | -$15.2M |
|
133
Helmerich & Payne
HP
$2.01B
| $22.6M | 0.23% |
328,352
| – | – |
|
134
Myriad Genetics
MYGN
$625M
| $22.1M | 0.23% |
939,726
+42,357
| +5% | +$995K |
|
135
Nu Skin
NUS
$562M
| $21.6M | 0.22% |
+226,016
| New | +$21.6M |
|
136
Oracle
ORCL
$649B
| $21.4M | 0.22% |
646,599
| – | – |
|
|
SFY
137
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $21.4M | 0.22% |
1,872,418
+469,879
| +34% | +$5.37M |
|
|
ININ
138
DELISTED
Interactive Intelligence Group, inc.
ININ
| $21.3M | 0.22% |
335,581
-29,558
| -8% | -$1.88M |
|
|
UPL
139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.2M | 0.22% |
1,030,115
-49,975
| -5% | -$1.03M |
|
140
Waste Management
WM
$88.3B
| $21.2M | 0.22% |
513,119
-41,183
| -7% | -$1.7M |
|
141
FirstCash
FCFS
$6.54B
| $21.1M | 0.22% |
364,582
+317
| +0.1% | +$18.4K |
|
142
CorVel
CRVL
$4.37B
| $20.9M | 0.22% |
1,695,450
-298,350
| -15% | -$3.68M |
|
143
APA Corp
APA
$8.11B
| $20.4M | 0.21% |
+239,495
| New | +$20.4M |
|
|
UNT
144
DELISTED
UNIT Corporation
UNT
| $20.3M | 0.21% |
436,239
| – | – |
|
145
Goldman Sachs
GS
$223B
| $20M | 0.21% |
126,241
-29,082
| -19% | -$4.6M |
|
146
AXIS Capital
AXS
$7.6B
| $19.4M | 0.2% |
+447,207
| New | +$19.4M |
|
|
CVG
147
DELISTED
Convergys
CVG
| $19.1M | 0.2% |
1,020,342
-110,000
| -10% | -$2.06M |
|
|
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
| $19M | 0.2% |
1,828,095
-485,927
| -21% | -$5.05M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.2% |
203,073
-33,554
| -14% | -$3.12M |
|
150
PNC Financial Services
PNC
$80.3B
| $18.4M | 0.19% |
254,404
-129,509
| -34% | -$9.38M |
|