WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.73%
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
-$6.14M
(-0.06%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virtus Investment Partners
VRTS
$1.31B
| $20.8M | 0.22% |
158,792
-21,265
| -12% | -$2.78M |
|
|
UPL
127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.7M | 0.22% |
1,327,451
-143,059
| -10% | -$2.24M |
|
|
CSR
128
Centerspace
CSR
$1.01B
| $20.1M | 0.21% |
268,220
-29,180
| -10% | -$2.19M |
|
129
Stryker
SYK
$150B
| $20.1M | 0.21% |
217,900
-11,200
| -5% | -$1.03M |
|
|
ARGS
130
DELISTED
Argos Therapeutics, Inc.
ARGS
| $19.3M | 0.2% |
108,582
+35,796
| +49% | +$6.38M |
|
|
CCXI
131
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.2M | 0.2% |
2,536,535
-393
| -0% | -$2.97K |
|
|
ICEL
132
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $17.3M | 0.18% |
1,050,002
+3,636
| +0.3% | +$59.7K |
|
|
AVG
133
DELISTED
AVG Technologies N.V.
AVG
| $16.8M | 0.17% |
777,721
+7,779
| +1% | +$168K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $16.4M | 0.17% |
928,966
-2,346,014
| -72% | -$41.5M |
|
135
DexCom
DXCM
$31.6B
| $16.3M | 0.17% |
1,043,528
-20,260
| -2% | -$316K |
|
136
Trupanion
TRUP
$1.9B
| $16.1M | 0.17% |
2,017,310
+478,950
| +31% | +$3.83M |
|
137
Foreign Trade Bank of Latin America
BLX
$1.74B
| $16.1M | 0.17% |
490,754
| – | – |
|
138
Inovio Pharmaceuticals
INO
$148M
| $15.7M | 0.16% |
160,109
+2,408
| +2% | +$236K |
|
139
Pinnacle Financial Partners
PNFP
$7.55B
| $15.6M | 0.16% |
351,629
+78,556
| +29% | +$3.49M |
|
140
Franklin Covey
FC
$244M
| $15.5M | 0.16% |
805,071
-43,776
| -5% | -$843K |
|
141
Saia
SAIA
$8.34B
| $15.3M | 0.16% |
344,568
-1,823
| -0.5% | -$80.8K |
|
142
LGI Homes
LGIH
$1.55B
| $15.2M | 0.16% |
915,013
-1,010
| -0.1% | -$16.8K |
|
143
Tandem Diabetes Care
TNDM
$850M
| $15.2M | 0.16% |
120,180
+5,297
| +5% | +$668K |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.5M | 0.15% |
114,558
-28,136
| -20% | -$3.56M |
|
145
Arbor Realty Trust
ABR
$2.34B
| $14.2M | 0.15% |
2,032,003
-103,698
| -5% | -$724K |
|
146
GE Aerospace
GE
$296B
| $13.9M | 0.14% |
117,131
-9,538
| -8% | -$1.13M |
|
147
Johnson & Johnson
JNJ
$430B
| $13.7M | 0.14% |
136,495
+2,672
| +2% | +$269K |
|
148
Criteo
CRTO
$1.22B
| $13.6M | 0.14% |
343,311
-57,420
| -14% | -$2.27M |
|
149
Sleep Number
SNBR
$220M
| $13.5M | 0.14% |
392,218
-67,852
| -15% | -$2.34M |
|
|
INN
150
Summit Hotel Properties
INN
$614M
| $13.2M | 0.14% |
937,969
-240,825
| -20% | -$3.39M |
|