WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pricesmart
PSMT
$3.37B
| $11.2M | 0.17% |
119,309
-177,038
| -60% | -$16.6M |
|
|
ININ
127
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.1M | 0.17% |
269,909
+20,012
| +8% | +$820K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $11M | 0.17% |
192,366
-24,840
| -11% | -$1.42M |
|
129
Costco
COST
$424B
| $10.9M | 0.17% |
69,511
+43,537
| +168% | +$6.84M |
|
130
Stryker
SYK
$151B
| $10.8M | 0.16% |
89,898
-41,733
| -32% | -$5M |
|
|
131
Power Integrations
POWI
$2.51B
| $10.5M | 0.16% |
418,808
-1,008,740
| -71% | -$25.3M |
|
132
Take-Two Interactive
TTWO
$44.4B
| $10.5M | 0.16% |
276,159
+24,358
| +10% | +$924K |
|
|
UNT
133
DELISTED
UNIT Corporation
UNT
| $10.4M | 0.16% |
666,942
-209,795
| -24% | -$3.26M |
|
134
Sabra Healthcare REIT
SBRA
$4.58B
| $10.3M | 0.16% |
497,627
+95,774
| +24% | +$1.98M |
|
135
Steel Dynamics
STLD
$19.3B
| $10.2M | 0.16% |
414,311
-368,293
| -47% | -$9.02M |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.15% |
314,464
+145,439
| +86% | +$4.66M |
|
137
Outfront Media
OUT
$3.11B
| $10.1M | 0.15% |
423,030
+11,992
| +3% | +$285K |
|
138
Dorman Products
DORM
$4.96B
| $10M | 0.15% |
174,963
+673
| +0.4% | +$38.5K |
|
139
Duke Energy
DUK
$94B
| $9.85M | 0.15% |
114,787
-18,333
| -14% | -$1.57M |
|
140
Comcast
CMCSA
$125B
| $9.8M | 0.15% |
300,578
-5,986
| -2% | -$195K |
|
|
INN
141
Summit Hotel Properties
INN
$617M
| $9.53M | 0.15% |
719,758
-66,663
| -8% | -$883K |
|
142
Pinnacle Financial Partners
PNFP
$7.71B
| $9.31M | 0.14% |
190,546
+658
| +0.3% | +$32.1K |
|
143
RH
RH
$4.41B
| $9.28M | 0.14% |
+323,437
| New | +$9.28M |
|
144
Tandem Diabetes Care
TNDM
$837M
| $9.05M | 0.14% |
119,986
+2,103
| +2% | +$159K |
|
145
Zoetis
ZTS
$67.9B
| $9.05M | 0.14% |
190,575
-50,583
| -21% | -$2.4M |
|
146
GE Aerospace
GE
$299B
| $9.01M | 0.14% |
59,689
-8,810
| -13% | -$1.33M |
|
147
Kirby Corp
KEX
$5.03B
| $8.98M | 0.14% |
143,853
-110,956
| -44% | -$6.92M |
|
148
RPC Inc
RES
$1.06B
| $8.9M | 0.14% |
573,032
-115,098
| -17% | -$1.79M |
|
|
LDR
149
DELISTED
Landauer Inc
LDR
| $8.88M | 0.14% |
215,768
-9,398
| -4% | -$387K |
|
150
Pfizer
PFE
$140B
| $8.82M | 0.14% |
263,972
-24,158
| -8% | -$807K |
|