WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
-$96.4M
(-1.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Superior Group of Companies
SGC
$200M
| $8.78M | 0.13% |
447,685
+63,740
| +17% | +$1.25M |
|
127
Gran Tierra Energy
GTE
$143M
| $8.76M | 0.13% |
290,169
+56,930
| +24% | +$1.72M |
|
|
INN
128
Summit Hotel Properties
INN
$617M
| $8.62M | 0.13% |
537,515
-5,643
| -1% | -$90.5K |
|
129
Dorman Products
DORM
$4.96B
| $8.55M | 0.13% |
117,021
-56,466
| -33% | -$4.13M |
|
130
Factset
FDS
$14B
| $8.28M | 0.13% |
50,685
-1,893
| -4% | -$309K |
|
131
Exelon
EXC
$43.8B
| $8.27M | 0.13% |
326,861
-17,571
| -5% | -$445K |
|
132
Duke Energy
DUK
$94B
| $8.25M | 0.12% |
106,237
+1,059
| +1% | +$82.2K |
|
133
Sleep Number
SNBR
$222M
| $8.13M | 0.12% |
359,340
+142,905
| +66% | +$3.23M |
|
|
INVX
134
Innovex International, Inc.
INVX
$1.19B
| $8.09M | 0.12% |
134,766
-1,464
| -1% | -$87.9K |
|
135
Chevron
CVX
$318B
| $8.08M | 0.12% |
68,607
+3,910
| +6% | +$460K |
|
|
FRSH
136
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $7.98M | 0.12% |
1,890,893
-422,177
| -18% | -$1.78M |
|
137
Pfizer
PFE
$140B
| $7.89M | 0.12% |
256,085
+8,624
| +3% | +$266K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $7.76M | 0.12% |
73,791
-57,669
| -44% | -$6.07M |
|
139
GE Aerospace
GE
$299B
| $7.73M | 0.12% |
51,041
-1,268
| -2% | -$192K |
|
140
Artisan Partners
APAM
$3.31B
| $7.52M | 0.11% |
252,711
+62,155
| +33% | +$1.85M |
|
141
Grupo Aval
AVAL
$3.92B
| $7.33M | 0.11% |
923,051
-59,477
| -6% | -$472K |
|
|
REIS
142
DELISTED
Reis, Inc.
REIS
| $7.25M | 0.11% |
325,732
+8,253
| +3% | +$184K |
|
143
KeyCorp
KEY
$21B
| $7.08M | 0.11% |
387,686
-277,145
| -42% | -$5.06M |
|
144
Comcast
CMCSA
$125B
| $7.07M | 0.11% |
204,660
-19,380
| -9% | -$669K |
|
145
Wells Fargo
WFC
$262B
| $6.96M | 0.11% |
126,328
-22,408
| -15% | -$1.23M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $6.86M | 0.1% |
98,357
-92,789
| -49% | -$6.47M |
|
147
CVS Health
CVS
$93.5B
| $6.78M | 0.1% |
85,933
+44,179
| +106% | +$3.49M |
|
|
EGLT
148
DELISTED
Egalet Corporation
EGLT
| $6.78M | 0.1% |
885,895
-6,298
| -0.7% | -$48.2K |
|
149
Esperion Therapeutics
ESPR
$510M
| $6.74M | 0.1% |
538,194
+11,477
| +2% | +$144K |
|
150
Procter & Gamble
PG
$373B
| $6.6M | 0.1% |
78,467
-8,332
| -10% | -$701K |
|