WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$67.8M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$58.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$45.9M |
| 4 |
Bank of America
BAC
|
$41.8M |
| 5 |
DNOW Inc
DNOW
|
$34.5M |
Top Sells
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 15.84% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
126
DELISTED
XL Group Ltd.
XL
| $23M | 0.24% |
692,558
| – | – |
|
127
Installed Building Products
IBP
$7.48B
| $22.2M | 0.23% |
1,578,832
-83,123
| -5% | -$1.17M |
|
|
CAVM
128
DELISTED
Cavium, Inc.
CAVM
| $21.2M | 0.22% |
+425,729
| New | +$21.2M |
|
129
Silicon Laboratories
SLAB
$4.48B
| $20.6M | 0.22% |
505,875
-278,123
| -35% | -$11.3M |
|
130
DexCom
DXCM
$31.4B
| $19.3M | 0.2% |
1,928,692
-244,404
| -11% | -$2.44M |
|
131
Stryker
SYK
$150B
| $18.5M | 0.19% |
229,100
| – | – |
|
132
Encore Capital Group
ECPG
$998M
| $18.3M | 0.19% |
412,675
+16,869
| +4% | +$747K |
|
133
Saia
SAIA
$8.31B
| $18.2M | 0.19% |
368,114
-79,061
| -18% | -$3.92M |
|
134
JPMorgan Chase
JPM
$814B
| $17.7M | 0.18% |
293,010
-83,895
| -22% | -$5.05M |
|
|
NSR
135
DELISTED
Neustar Inc
NSR
| $17.6M | 0.18% |
710,001
-29,340
| -4% | -$728K |
|
136
Franklin Covey
FC
$244M
| $17.6M | 0.18% |
896,233
+39,560
| +5% | +$775K |
|
|
CSR
137
Centerspace
CSR
$1.01B
| $17.2M | 0.18% |
222,946
+55,488
| +33% | +$4.27M |
|
|
SFY
138
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $17M | 0.18% |
1,767,539
-904,708
| -34% | -$8.69M |
|
139
GE Aerospace
GE
$294B
| $17M | 0.18% |
138,164
-22,018
| -14% | -$2.7M |
|
140
Criteo
CRTO
$1.22B
| $16.9M | 0.18% |
501,087
+131,889
| +36% | +$4.44M |
|
141
eBay
EBAY
$42.1B
| $16.7M | 0.18% |
702,735
+140,585
| +25% | +$3.35M |
|
142
Johnson & Johnson
JNJ
$431B
| $16.7M | 0.18% |
156,909
-41,109
| -21% | -$4.38M |
|
143
American International
AIG
$44.3B
| $16.5M | 0.17% |
306,000
-69,329
| -18% | -$3.75M |
|
144
GameStop
GME
$10.1B
| $16.2M | 0.17% |
+1,576,260
| New | +$16.2M |
|
145
Suncor Energy
SU
$48.4B
| $16.2M | 0.17% |
447,372
-58,228
| -12% | -$2.1M |
|
146
Pfizer
PFE
$141B
| $15.7M | 0.16% |
559,339
-139,719
| -20% | -$3.92M |
|
147
Tandem Diabetes Care
TNDM
$844M
| $15.5M | 0.16% |
115,398
+1,080
| +0.9% | +$145K |
|
148
Customers Bancorp
CUBI
$2.16B
| $15.2M | 0.16% |
847,443
-44,156
| -5% | -$793K |
|
149
Wells Fargo
WFC
$255B
| $14.6M | 0.15% |
281,758
-114,895
| -29% | -$5.96M |
|
|
INN
150
Summit Hotel Properties
INN
$620M
| $14.6M | 0.15% |
1,352,940
-29,646
| -2% | -$320K |
|