WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dorman Products
DORM
$5B
| $8.23M | 0.11% |
114,952
+27,238
| +31% | +$1.95M |
|
|
ALTA
127
DELISTED
Altabancorp Common Stock
ALTA
| $8.14M | 0.11% |
250,954
+12,324
| +5% | +$400K |
|
128
Exelon
EXC
$43.9B
| $7.86M | 0.11% |
292,445
+17,914
| +7% | +$481K |
|
|
NVEE
129
DELISTED
NV5 Global
NVEE
| $7.71M | 0.1% |
564,628
+9,512
| +2% | +$130K |
|
130
Oracle
ORCL
$654B
| $7.7M | 0.1% |
159,262
-11,253
| -7% | -$544K |
|
131
Tucows
TCX
$198M
| $7.69M | 0.1% |
131,356
+6,317
| +5% | +$370K |
|
|
TPIC
132
DELISTED
TPI Composites
TPIC
| $7.65M | 0.1% |
342,630
+17,351
| +5% | +$388K |
|
133
Chevron
CVX
$310B
| $7.62M | 0.1% |
64,859
-9,964
| -13% | -$1.17M |
|
|
PETQ
134
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.23M | 0.1% |
+266,963
| New | +$7.23M |
|
|
INST
135
DELISTED
Instructure, Inc.
INST
| $7.16M | 0.1% |
215,862
-5,840
| -3% | -$194K |
|
136
Hackett Group
HCKT
$576M
| $6.99M | 0.09% |
+459,886
| New | +$6.99M |
|
137
CVS Health
CVS
$93.6B
| $6.95M | 0.09% |
85,400
-660
| -0.8% | -$53.7K |
|
138
Procter & Gamble
PG
$375B
| $6.69M | 0.09% |
73,525
-11,103
| -13% | -$1.01M |
|
139
Walmart
WMT
$801B
| $6.64M | 0.09% |
254,901
-52,194
| -17% | -$1.36M |
|
140
Duke Energy
DUK
$93.8B
| $6.58M | 0.09% |
78,438
-15,774
| -17% | -$1.32M |
|
141
Gran Tierra Energy
GTE
$139M
| $6.54M | 0.09% |
286,952
-1,336
| -0.5% | -$30.5K |
|
142
Amgen
AMGN
$153B
| $6.54M | 0.09% |
35,048
| – | – |
|
143
Lithia Motors
LAD
$8.74B
| $6.42M | 0.09% |
+53,351
| New | +$6.42M |
|
144
Comcast
CMCSA
$125B
| $6.26M | 0.09% |
162,644
+6,844
| +4% | +$263K |
|
145
Artisan Partners
APAM
$3.26B
| $6.08M | 0.08% |
186,591
-70,929
| -28% | -$2.31M |
|
146
Wells Fargo
WFC
$253B
| $6.08M | 0.08% |
110,262
+16,438
| +18% | +$907K |
|
147
Napco Security Technologies
NSSC
$1.41B
| $5.95M | 0.08% |
1,225,768
+122,700
| +11% | +$595K |
|
148
Costco
COST
$427B
| $5.93M | 0.08% |
36,075
+4,000
| +12% | +$657K |
|
|
EXA
149
DELISTED
EXA Corporation
EXA
| $5.92M | 0.08% |
244,610
-188,702
| -44% | -$4.56M |
|
150
McKesson
MCK
$85.5B
| $5.88M | 0.08% |
38,271
| – | – |
|