WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
-$457M
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Customers Bancorp
CUBI
$2.21B
| $22.9M | 0.25% |
852,275
-7,531
| -0.9% | -$203K |
|
127
Paylocity
PCTY
$9.68B
| $22.7M | 0.25% |
633,536
+418,545
| +195% | +$15M |
|
128
CNA Financial
CNA
$13.2B
| $22.4M | 0.24% |
587,085
-159,103
| -21% | -$6.08M |
|
129
Northern Oil and Gas
NOG
$2.54B
| $22.1M | 0.24% |
326,780
-90,792
| -22% | -$6.15M |
|
130
Republic Services
RSG
$73B
| $22.1M | 0.24% |
564,078
-15,900
| -3% | -$623K |
|
|
LXFT
131
DELISTED
Luxoft Holding, Inc.
LXFT
| $22M | 0.24% |
+389,655
| New | +$22M |
|
|
XL
132
DELISTED
XL Group Ltd.
XL
| $21.9M | 0.24% |
587,858
-36,600
| -6% | -$1.36M |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $21.4M | 0.23% |
941,392
-58,500
| -6% | -$1.33M |
|
134
HubSpot
HUBS
$24.5B
| $20.7M | 0.23% |
+418,114
| New | +$20.7M |
|
|
CCXI
135
DELISTED
ChemoCentryx, Inc.
CCXI
| $20.7M | 0.23% |
2,510,161
-26,374
| -1% | -$217K |
|
136
DexCom
DXCM
$31.7B
| $20.6M | 0.22% |
1,031,640
-11,888
| -1% | -$238K |
|
137
Pinnacle Financial Partners
PNFP
$7.71B
| $19.9M | 0.22% |
366,435
+14,806
| +4% | +$805K |
|
|
CSR
138
Centerspace
CSR
$1,000M
| $19.9M | 0.22% |
278,670
+10,450
| +4% | +$746K |
|
139
LGI Homes
LGIH
$1.51B
| $19.8M | 0.22% |
999,589
+84,576
| +9% | +$1.67M |
|
|
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.7M | 0.22% |
486,469
-61,500
| -11% | -$2.5M |
|
141
Stryker
SYK
$151B
| $19.6M | 0.21% |
205,100
-12,800
| -6% | -$1.22M |
|
142
Skechers
SKX
$9.5B
| $18.6M | 0.2% |
507,078
+24,858
| +5% | +$910K |
|
143
Criteo
CRTO
$1.22B
| $18.2M | 0.2% |
380,936
+37,625
| +11% | +$1.79M |
|
|
SGI
144
DELISTED
Silicon Graphics Intl.
SGI
| $17.7M | 0.19% |
2,730,109
| – | – |
|
|
LOCK
145
DELISTED
LifeLock, Inc.
LOCK
| $17.5M | 0.19% |
1,065,355
+997,898
| +1,479% | +$16.4M |
|
146
Globant
GLOB
$2.75B
| $17.2M | 0.19% |
565,426
+83,959
| +17% | +$2.55M |
|
147
SouthState Bank Corporation
SSB
$10.5B
| $16.8M | 0.18% |
+220,938
| New | +$16.8M |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $16.8M | 0.18% |
438,058
+48,406
| +12% | +$1.85M |
|
149
Franklin Covey
FC
$244M
| $16.7M | 0.18% |
821,600
+16,529
| +2% | +$335K |
|
150
Trupanion
TRUP
$1.92B
| $16.4M | 0.18% |
1,995,830
-21,480
| -1% | -$177K |
|