WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $8.55M | 0.13% |
104,205
-2,032
| -2% | -$167K |
|
127
Pfizer
PFE
$141B
| $8.32M | 0.12% |
256,303
+218
| +0.1% | +$7.08K |
|
128
Gran Tierra Energy
GTE
$138M
| $8.32M | 0.12% |
315,076
+24,907
| +9% | +$658K |
|
129
World Kinect Corp
WKC
$1.48B
| $8.21M | 0.12% |
226,484
+15,645
| +7% | +$567K |
|
130
McKesson
MCK
$85.5B
| $8.05M | 0.12% |
54,261
-9,251
| -15% | -$1.37M |
|
131
Chevron
CVX
$310B
| $7.92M | 0.12% |
73,805
+5,198
| +8% | +$558K |
|
132
Factset
FDS
$14.1B
| $7.91M | 0.12% |
47,935
-2,750
| -5% | -$454K |
|
133
Artisan Partners
APAM
$3.26B
| $7.72M | 0.11% |
279,670
+26,959
| +11% | +$744K |
|
134
Exelon
EXC
$43.8B
| $7.58M | 0.11% |
295,152
-31,709
| -10% | -$814K |
|
135
Capri Holdings
CPRI
$2.56B
| $7.5M | 0.11% |
196,826
+64,430
| +49% | +$2.46M |
|
136
JPMorgan Chase
JPM
$813B
| $7.46M | 0.11% |
84,877
-18,456
| -18% | -$1.62M |
|
137
GE Aerospace
GE
$295B
| $7.25M | 0.11% |
50,796
-245
| -0.5% | -$35K |
|
138
Dorman Products
DORM
$4.99B
| $7.19M | 0.11% |
87,523
-29,498
| -25% | -$2.42M |
|
139
Comcast
CMCSA
$125B
| $6.98M | 0.1% |
185,763
-18,897
| -9% | -$710K |
|
140
Amgen
AMGN
$153B
| $6.93M | 0.1% |
42,218
+11,623
| +38% | +$1.91M |
|
141
Procter & Gamble
PG
$373B
| $6.83M | 0.1% |
76,029
-2,438
| -3% | -$219K |
|
142
Ares Capital
ARCC
$15.8B
| $6.77M | 0.1% |
389,629
-8,752
| -2% | -$152K |
|
|
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.75M | 0.1% |
132,568
| – | – |
|
144
Qualcomm
QCOM
$173B
| $6.75M | 0.1% |
117,677
+75,616
| +180% | +$4.34M |
|
145
CVS Health
CVS
$93.1B
| $6.6M | 0.1% |
84,063
-1,870
| -2% | -$147K |
|
146
Tucows
TCX
$204M
| $6.46M | 0.1% |
126,539
-55,177
| -30% | -$2.82M |
|
|
ALTA
147
DELISTED
Altabancorp Common Stock
ALTA
| $6.31M | 0.09% |
238,630
-315
| -0.1% | -$8.33K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $6.27M | 0.09% |
210,890
+10,000
| +5% | +$297K |
|
149
Wells Fargo
WFC
$254B
| $5.86M | 0.09% |
105,265
-21,063
| -17% | -$1.17M |
|
150
Innospec
IOSP
$2.13B
| $5.73M | 0.08% |
+88,547
| New | +$5.73M |
|