WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dorman Products
DORM
$4.96B
| $11.1M | 0.17% |
173,487
-1,476
| -0.8% | -$94.3K |
|
|
STMP
127
DELISTED
Stamps.com, Inc.
STMP
| $11M | 0.16% |
+116,203
| New | +$11M |
|
|
BBG
128
DELISTED
Bill Barrett Corp
BBG
| $10.7M | 0.16% |
1,915,451
+659,607
| +53% | +$3.67M |
|
129
Steel Dynamics
STLD
$19.3B
| $10.4M | 0.15% |
414,311
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $9.91M | 0.15% |
190,575
| – | – |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $9.87M | 0.15% |
748,018
-8,457
| -1% | -$112K |
|
132
Macy's
M
$4.61B
| $9.85M | 0.15% |
265,801
-248,001
| -48% | -$9.19M |
|
|
UNT
133
DELISTED
UNIT Corporation
UNT
| $9.76M | 0.15% |
524,437
-142,505
| -21% | -$2.65M |
|
134
RPC Inc
RES
$1.06B
| $9.51M | 0.14% |
566,286
-6,746
| -1% | -$113K |
|
135
Iron Mountain
IRM
$26.9B
| $9.19M | 0.14% |
244,847
-93,858
| -28% | -$3.52M |
|
136
Tandem Diabetes Care
TNDM
$837M
| $9.1M | 0.14% |
118,816
-1,170
| -1% | -$89.6K |
|
137
Grupo Aval
AVAL
$3.92B
| $8.68M | 0.13% |
982,528
+687,331
| +233% | +$6.07M |
|
138
Factset
FDS
$14B
| $8.52M | 0.13% |
52,578
-1,800
| -3% | -$292K |
|
139
Duke Energy
DUK
$94B
| $8.42M | 0.13% |
105,178
-9,609
| -8% | -$769K |
|
|
SWFT
140
DELISTED
Swift Transportation Company
SWFT
| $8.4M | 0.13% |
391,230
-60,417
| -13% | -$1.3M |
|
141
Loews
L
$20.2B
| $8.34M | 0.12% |
202,623
-116,989
| -37% | -$4.81M |
|
|
AFH
142
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.31M | 0.12% |
526,923
+60,802
| +13% | +$959K |
|
143
Exelon
EXC
$43.8B
| $8.18M | 0.12% |
344,432
+85,253
| +33% | +$2.02M |
|
144
RH
RH
$4.41B
| $8.11M | 0.12% |
234,449
-88,988
| -28% | -$3.08M |
|
145
KeyCorp
KEY
$21B
| $8.09M | 0.12% |
+664,831
| New | +$8.09M |
|
146
AtriCure
ATRC
$1.77B
| $7.96M | 0.12% |
503,299
+28,762
| +6% | +$455K |
|
147
Pfizer
PFE
$140B
| $7.95M | 0.12% |
247,461
-16,511
| -6% | -$531K |
|
148
JPMorgan Chase
JPM
$835B
| $7.94M | 0.12% |
119,192
-13,089
| -10% | -$872K |
|
149
Procter & Gamble
PG
$373B
| $7.79M | 0.12% |
86,799
-14,466
| -14% | -$1.3M |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $7.62M | 0.11% |
268,631
-45,833
| -15% | -$1.3M |
|