WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$548M
(+5.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $17.9M | 0.18% |
466,634
-77,314
| -14% | -$2.96M |
|
152
Factset
FDS
$14B
| $17.8M | 0.18% |
164,254
-2,711
| -2% | -$294K |
|
153
LiveRamp
RAMP
$1.82B
| $17.7M | 0.17% |
477,501
| – | – |
|
154
Stryker
SYK
$151B
| $17.2M | 0.17% |
229,100
| – | – |
|
155
eBay
EBAY
$42.5B
| $17M | 0.17% |
733,870
+133,555
| +22% | +$3.09M |
|
156
UGI
UGI
$7.4B
| $16.9M | 0.17% |
610,289
-55,392
| -8% | -$1.53M |
|
157
TruBridge
TBRG
$303M
| $16.8M | 0.17% |
272,225
-2,888
| -1% | -$179K |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $16.4M | 0.16% |
253,408
-14,517
| -5% | -$937K |
|
159
Macy's
M
$4.61B
| $16.1M | 0.16% |
300,794
-74,581
| -20% | -$3.98M |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.16% |
150,248
-3,880
| -3% | -$415K |
|
161
EPR Properties
EPR
$4.05B
| $15.9M | 0.16% |
322,842
-18,292
| -5% | -$899K |
|
|
ICEL
162
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $15.6M | 0.15% |
947,756
+559,547
| +144% | +$9.24M |
|
163
AtriCure
ATRC
$1.77B
| $15.6M | 0.15% |
835,624
-46,246
| -5% | -$864K |
|
164
AT&T
T
$212B
| $15.6M | 0.15% |
586,701
-57,516
| -9% | -$1.53M |
|
165
Comstock Resources
CRK
$4.69B
| $15.4M | 0.15% |
168,049
+42,791
| +34% | +$3.91M |
|
166
Suncor Energy
SU
$48.7B
| $15.4M | 0.15% |
+438,430
| New | +$15.4M |
|
|
CCXI
167
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.3M | 0.15% |
2,650,551
+903,807
| +52% | +$5.23M |
|
168
Ford
F
$46.5B
| $15.3M | 0.15% |
993,290
-97,412
| -9% | -$1.5M |
|
|
EBIX
169
DELISTED
Ebix Inc
EBIX
| $15.2M | 0.15% |
1,031,484
+3,171
| +0.3% | +$46.7K |
|
170
Franklin Covey
FC
$244M
| $15M | 0.15% |
754,350
-102,920
| -12% | -$2.05M |
|
|
CVG
171
DELISTED
Convergys
CVG
| $14.1M | 0.14% |
671,942
-348,400
| -34% | -$7.33M |
|
172
Generac Holdings
GNRC
$10.5B
| $13.8M | 0.14% |
+243,353
| New | +$13.8M |
|
173
Saia
SAIA
$7.92B
| $13.7M | 0.13% |
428,376
+27,376
| +7% | +$877K |
|
|
ANN
174
DELISTED
ANN INC
ANN
| $13.6M | 0.13% |
371,666
-295,753
| -44% | -$10.8M |
|
175
Regional Management Corp
RM
$429M
| $13.3M | 0.13% |
393,213
+9,072
| +2% | +$308K |
|