WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
-$225M
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
98
Reduced
208
Closed
26
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$851M
| $13.8M | 0.19% |
116,656
-1,020
| -0.9% | -$120K |
|
127
Halliburton
HAL
$18.8B
| $13.8M | 0.19% |
403,989
-820,839
| -67% | -$27.9M |
|
|
CYTO
128
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $13.6M | 0.19% |
35
+2
| +6% | +$780K |
|
129
Republic Services
RSG
$71.7B
| $13.5M | 0.19% |
306,765
-193,413
| -39% | -$8.51M |
|
130
Inovio Pharmaceuticals
INO
$148M
| $13M | 0.18% |
161,523
+1,697
| +1% | +$137K |
|
|
AVNU
131
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $12.9M | 0.18% |
878,719
+94,482
| +12% | +$1.39M |
|
132
Designer Brands
DBI
$231M
| $12.9M | 0.18% |
+539,972
| New | +$12.9M |
|
133
Arbor Realty Trust
ABR
$2.34B
| $12.8M | 0.18% |
1,795,779
-18,175
| -1% | -$130K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.18% |
382,868
-174,318
| -31% | -$5.84M |
|
|
CLNY
135
DELISTED
Colony Capital, Inc.
CLNY
| $12.7M | 0.17% |
650,279
+10,753
| +2% | +$209K |
|
136
Fabrinet
FN
$13.2B
| $12.6M | 0.17% |
528,462
-13,431
| -2% | -$320K |
|
|
CSR
137
Centerspace
CSR
$1.01B
| $12.6M | 0.17% |
180,750
-36,960
| -17% | -$2.57M |
|
|
INN
138
Summit Hotel Properties
INN
$614M
| $12.5M | 0.17% |
1,048,798
-11,033
| -1% | -$132K |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $12.3M | 0.17% |
1,735,155
-41,639
| -2% | -$296K |
|
140
PDF Solutions
PDFS
$788M
| $12.1M | 0.17% |
1,118,961
-261,557
| -19% | -$2.84M |
|
141
Macy's
M
$4.64B
| $12.1M | 0.17% |
345,872
+242,824
| +236% | +$8.49M |
|
|
EBIX
142
DELISTED
Ebix Inc
EBIX
| $11.9M | 0.16% |
363,666
-91,866
| -20% | -$3.01M |
|
143
Emerson Electric
EMR
$74.6B
| $11.9M | 0.16% |
249,250
-50,750
| -17% | -$2.43M |
|
144
United Natural Foods
UNFI
$1.75B
| $11.8M | 0.16% |
298,881
-6,695
| -2% | -$264K |
|
145
Take-Two Interactive
TTWO
$44.2B
| $11.5M | 0.16% |
331,481
+53,680
| +19% | +$1.87M |
|
146
JPMorgan Chase
JPM
$810B
| $10.8M | 0.15% |
163,597
-11,651
| -7% | -$769K |
|
147
Target
TGT
$42.4B
| $10.7M | 0.15% |
147,328
-264,621
| -64% | -$19.2M |
|
148
GE Aerospace
GE
$296B
| $10.5M | 0.14% |
70,313
-28,728
| -29% | -$4.29M |
|
149
Vipshop
VIPS
$8.46B
| $10.5M | 0.14% |
685,266
+42,450
| +7% | +$648K |
|
150
Citigroup
C
$176B
| $10.4M | 0.14% |
201,446
-384,579
| -66% | -$19.9M |
|