WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
126
DELISTED
InnerWorkings, Inc.
INWK
| $25.3M | 0.24% |
3,297,642
-418,028
| -11% | -$3.2M |
|
|
UPL
127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.2M | 0.24% |
937,697
-47,996
| -5% | -$1.29M |
|
128
Aon
AON
$79.9B
| $24M | 0.23% |
284,971
-128,826
| -31% | -$10.9M |
|
129
JPMorgan Chase
JPM
$809B
| $23.9M | 0.23% |
394,132
-42,208
| -10% | -$2.56M |
|
|
QCOR
130
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23.8M | 0.23% |
367,056
-21,882
| -6% | -$1.42M |
|
131
Johnson & Johnson
JNJ
$430B
| $23.7M | 0.23% |
241,521
-47,001
| -16% | -$4.62M |
|
132
Angi Inc
ANGI
$811M
| $23.7M | 0.23% |
194,532
-54,466
| -22% | -$6.63M |
|
133
Digital Realty Trust
DLR
$55.7B
| $23.4M | 0.23% |
440,663
-137,371
| -24% | -$7.29M |
|
134
Wells Fargo
WFC
$253B
| $23.2M | 0.22% |
466,300
-73,953
| -14% | -$3.68M |
|
|
FIO
135
DELISTED
FUSION-IO INC COM
FIO
| $23.1M | 0.22% |
2,196,822
-1,429,801
| -39% | -$15M |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| $22.7M | 0.22% |
2,583,139
| – | – |
|
|
DLLR
137
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $22.4M | 0.22% |
2,536,865
-718,506
| -22% | -$6.34M |
|
138
Zoetis
ZTS
$67.9B
| $22.2M | 0.21% |
+765,427
| New | +$22.2M |
|
139
Suncor Energy
SU
$48.5B
| $22M | 0.21% |
628,225
+189,795
| +43% | +$6.64M |
|
140
Generac Holdings
GNRC
$10.6B
| $21.7M | 0.21% |
367,207
+123,854
| +51% | +$7.3M |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.21% |
+692,558
| New | +$21.6M |
|
142
Pfizer
PFE
$141B
| $21.4M | 0.21% |
703,743
-146,358
| -17% | -$4.46M |
|
143
Occidental Petroleum
OXY
$45.2B
| $20.7M | 0.2% |
226,662
-66,407
| -23% | -$6.06M |
|
|
ONE
144
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $20M | 0.19% |
2,771,450
-678,249
| -20% | -$4.9M |
|
145
CorVel
CRVL
$4.39B
| $18.8M | 0.18% |
1,132,911
-291,996
| -20% | -$4.84M |
|
146
GE Aerospace
GE
$296B
| $18.7M | 0.18% |
+150,928
| New | +$18.7M |
|
147
Stryker
SYK
$150B
| $18.7M | 0.18% |
229,100
| – | – |
|
148
FirstCash
FCFS
$6.53B
| $18.5M | 0.18% |
366,872
+5,782
| +2% | +$292K |
|
149
PNC Financial Services
PNC
$80.5B
| $18.5M | 0.18% |
212,368
-39,234
| -16% | -$3.41M |
|
150
Macy's
M
$4.64B
| $18.4M | 0.18% |
309,627
+8,833
| +3% | +$524K |
|