WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$519M
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
101
Reduced
172
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $18.4M | 0.19% |
1,090,702
-297,512
| -21% | -$5.02M |
|
152
Factset
FDS
$14B
| $18.2M | 0.19% |
166,965
-4,381
| -3% | -$478K |
|
153
Abbott
ABT
$231B
| $18.1M | 0.19% |
543,948
+168,647
| +45% | +$5.6M |
|
154
Conagra Brands
CAG
$9.07B
| $18M | 0.19% |
+761,704
| New | +$18M |
|
155
Encore Capital Group
ECPG
$964M
| $17.8M | 0.19% |
388,983
+50,680
| +15% | +$2.32M |
|
156
Travelers Companies
TRV
$62.9B
| $17.7M | 0.18% |
209,187
-135,024
| -39% | -$11.4M |
|
|
FNFG
157
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.6M | 0.18% |
+1,695,578
| New | +$17.6M |
|
158
Lumen
LUMN
$5.1B
| $17.4M | 0.18% |
+555,667
| New | +$17.4M |
|
159
UGI
UGI
$7.4B
| $17.4M | 0.18% |
+665,681
| New | +$17.4M |
|
160
AGCO
AGCO
$8.19B
| $17.3M | 0.18% |
+285,806
| New | +$17.3M |
|
|
PBY
161
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16.9M | 0.18% |
1,356,085
| – | – |
|
162
EPR Properties
EPR
$4.05B
| $16.6M | 0.17% |
+341,134
| New | +$16.6M |
|
163
McKesson
MCK
$86B
| $16.6M | 0.17% |
128,992
-40,838
| -24% | -$5.24M |
|
164
AT&T
T
$212B
| $16.5M | 0.17% |
644,217
-207,140
| -24% | -$5.29M |
|
165
Macy's
M
$4.61B
| $16.2M | 0.17% |
375,375
+89,077
| +31% | +$3.85M |
|
166
TruBridge
TBRG
$303M
| $16.1M | 0.17% |
275,113
-14,683
| -5% | -$859K |
|
167
iRobot
IRBT
$98.5M
| $16.1M | 0.17% |
426,344
-123,939
| -23% | -$4.67M |
|
168
Stryker
SYK
$151B
| $15.5M | 0.16% |
229,100
| – | – |
|
169
Franklin Covey
FC
$244M
| $15.4M | 0.16% |
857,270
-4,565
| -0.5% | -$81.9K |
|
170
Check Point Software Technologies
CHKP
$20.5B
| $15.2M | 0.16% |
267,925
-126,418
| -32% | -$7.15M |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.15% |
154,128
-38,858
| -20% | -$3.67M |
|
|
BRLI
172
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.5M | 0.15% |
485,668
+93,685
| +24% | +$2.8M |
|
173
Allstate
ALL
$54.9B
| $14.1M | 0.15% |
279,187
-249,896
| -47% | -$12.6M |
|
174
eBay
EBAY
$42.5B
| $14.1M | 0.15% |
600,315
+104,038
| +21% | +$2.44M |
|
175
LiveRamp
RAMP
$1.82B
| $13.6M | 0.14% |
+477,501
| New | +$13.6M |
|