WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
-$1.7B
(-18%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
397
New
32
Increased
107
Reduced
185
Closed
43
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$49.1M |
| 2 |
Five Below
FIVE
|
$47.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$46.4M |
| 4 |
HF
HFF Inc.
HF
|
$36.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$36.2M |
Top Sells
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $17.1M | 0.23% |
181,900
-23,200
| -11% | -$2.18M |
|
127
DexCom
DXCM
$31.7B
| $17.1M | 0.23% |
795,808
-235,832
| -23% | -$5.06M |
|
128
Exact Sciences
EXAS
$9.73B
| $16.9M | 0.23% |
937,877
-27,435
| -3% | -$494K |
|
|
CSR
129
Centerspace
CSR
$1,000M
| $16.9M | 0.23% |
217,710
-60,960
| -22% | -$4.72M |
|
|
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.5M | 0.22% |
471,089
-177,080
| -27% | -$6.2M |
|
131
Esperion Therapeutics
ESPR
$510M
| $16.3M | 0.22% |
690,373
-12,960
| -2% | -$306K |
|
|
UNT
132
DELISTED
UNIT Corporation
UNT
| $16.1M | 0.22% |
1,432,348
+222,842
| +18% | +$2.51M |
|
133
McDonald's
MCD
$226B
| $15.7M | 0.21% |
159,663
-282,811
| -64% | -$27.9M |
|
134
Criteo
CRTO
$1.22B
| $15.7M | 0.21% |
417,301
+36,365
| +10% | +$1.37M |
|
135
Pinnacle Financial Partners
PNFP
$7.71B
| $15.6M | 0.21% |
316,008
-50,427
| -14% | -$2.49M |
|
|
CCXI
136
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.8M | 0.2% |
2,453,257
-56,904
| -2% | -$344K |
|
137
United Natural Foods
UNFI
$1.75B
| $14.8M | 0.2% |
+305,576
| New | +$14.8M |
|
138
Trupanion
TRUP
$1.92B
| $14.8M | 0.2% |
1,956,479
-39,351
| -2% | -$297K |
|
139
PDF Solutions
PDFS
$778M
| $13.8M | 0.18% |
1,380,518
-68,180
| -5% | -$682K |
|
140
Mercado Libre
MELI
$123B
| $13.4M | 0.18% |
147,108
-136,523
| -48% | -$12.4M |
|
|
SFUN
141
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.4M | 0.18% |
40,476
-27,216
| -40% | -$8.98M |
|
142
Emerson Electric
EMR
$74.9B
| $13.3M | 0.18% |
+300,000
| New | +$13.3M |
|
143
OneSpan
OSPN
$583M
| $13.1M | 0.17% |
767,342
-6,660
| -0.9% | -$113K |
|
|
CLNY
144
DELISTED
Colony Capital, Inc.
CLNY
| $12.5M | 0.17% |
639,526
+99,895
| +19% | +$1.95M |
|
|
INN
145
Summit Hotel Properties
INN
$617M
| $12.4M | 0.17% |
1,059,831
+132,929
| +14% | +$1.55M |
|
146
GE Aerospace
GE
$299B
| $12M | 0.16% |
99,041
-5,082
| -5% | -$614K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.16% |
224,200
-9,300
| -4% | -$484K |
|
148
Johnson & Johnson
JNJ
$431B
| $11.5M | 0.15% |
123,678
-11,328
| -8% | -$1.06M |
|
149
Arbor Realty Trust
ABR
$2.28B
| $11.5M | 0.15% |
1,813,954
-185,267
| -9% | -$1.18M |
|
|
EBIX
150
DELISTED
Ebix Inc
EBIX
| $11.4M | 0.15% |
455,532
+97,611
| +27% | +$2.44M |
|