WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Loews
L
$20B
| $12M | 0.18% |
310,776
-629,482
| -67% | -$24.3M |
|
|
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
| $11.8M | 0.18% |
5,438,728
-2,141,104
| -28% | -$4.65M |
|
128
Emerson Electric
EMR
$74.1B
| $11.6M | 0.18% |
212,249
-37,001
| -15% | -$2.02M |
|
129
Novartis
NVS
$252B
| $11.5M | 0.18% |
176,231
-45,435
| -20% | -$2.95M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $11.3M | 0.17% |
217,206
-154,569
| -42% | -$8.05M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.16% |
155,950
-224,650
| -59% | -$15.5M |
|
132
Duke Energy
DUK
$93.7B
| $10.7M | 0.16% |
133,120
-4,385
| -3% | -$352K |
|
133
Zoetis
ZTS
$67.9B
| $10.6M | 0.16% |
241,158
-58,000
| -19% | -$2.55M |
|
134
GE Aerospace
GE
$291B
| $10.4M | 0.16% |
68,499
-1,814
| -3% | -$277K |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| $10.3M | 0.16% |
291,647
+62,034
| +27% | +$2.2M |
|
136
Tandem Diabetes Care
TNDM
$841M
| $10.1M | 0.15% |
117,883
+1,227
| +1% | +$105K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.15% |
1,303,312
-431,843
| -25% | -$3.33M |
|
138
RPC Inc
RES
$1.04B
| $9.99M | 0.15% |
688,130
-7,079
| -1% | -$103K |
|
139
Banco Macro
BMA
$3.62B
| $9.79M | 0.15% |
+155,723
| New | +$9.79M |
|
|
CYTO
140
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $9.68M | 0.15% |
35
| – | – |
|
141
Dorman Products
DORM
$4.96B
| $9.53M | 0.15% |
174,290
-5,916
| -3% | -$323K |
|
142
Take-Two Interactive
TTWO
$43.8B
| $9.38M | 0.14% |
251,801
-79,680
| -24% | -$2.97M |
|
143
Comcast
CMCSA
$125B
| $9.32M | 0.14% |
306,564
+10,000
| +3% | +$304K |
|
144
Pinnacle Financial Partners
PNFP
$7.58B
| $9.25M | 0.14% |
189,888
-123,028
| -39% | -$5.99M |
|
|
INN
145
Summit Hotel Properties
INN
$617M
| $9.23M | 0.14% |
786,421
-262,377
| -25% | -$3.08M |
|
|
ININ
146
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.08M | 0.14% |
249,897
+167,917
| +205% | +$6.1M |
|
|
CLNY
147
DELISTED
Colony Capital, Inc.
CLNY
| $9.05M | 0.14% |
546,656
-103,623
| -16% | -$1.71M |
|
148
JPMorgan Chase
JPM
$812B
| $8.88M | 0.14% |
148,628
-14,969
| -9% | -$894K |
|
|
ALTA
149
DELISTED
Altabancorp Common Stock
ALTA
| $8.51M | 0.13% |
535,585
-70,098
| -12% | -$1.11M |
|
150
Diodes
DIOD
$2.48B
| $8.43M | 0.13% |
415,243
+23,141
| +6% | +$470K |
|