WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.38%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
-$22.6M
(-0.22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encore Capital Group
ECPG
$1.02B
| $18M | 0.17% |
395,806
+85,532
| +28% | +$3.88M |
|
152
Customers Bancorp
CUBI
$2.13B
| $17.8M | 0.17% |
891,599
+73,803
| +9% | +$1.48M |
|
|
TNGO
153
DELISTED
Tangoe, Inc.
TNGO
| $17.7M | 0.17% |
1,175,187
-1,586,420
| -57% | -$23.9M |
|
154
Franklin Covey
FC
$244M
| $17.2M | 0.17% |
856,673
+41,965
| +5% | +$845K |
|
155
Comstock Resources
CRK
$4.66B
| $17M | 0.17% |
118,024
-28,465
| -19% | -$4.1M |
|
156
Intel
INTC
$107B
| $16.8M | 0.16% |
545,090
-791,331
| -59% | -$24.5M |
|
157
EPR Properties
EPR
$4.05B
| $16.8M | 0.16% |
301,015
-39,337
| -12% | -$2.2M |
|
|
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.4M | 0.16% |
383,520
-138,702
| -27% | -$5.94M |
|
159
Macy's
M
$4.64B
| $16.2M | 0.16% |
279,737
-29,890
| -10% | -$1.73M |
|
160
PNC Financial Services
PNC
$80.5B
| $16.1M | 0.16% |
180,657
-31,711
| -15% | -$2.82M |
|
161
APA Corp
APA
$8.14B
| $15.5M | 0.15% |
153,622
-26,968
| -15% | -$2.71M |
|
|
CSR
162
Centerspace
CSR
$1.01B
| $15.4M | 0.15% |
167,458
| – | – |
|
|
ICEL
163
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $15.4M | 0.15% |
1,058,295
+38,183
| +4% | +$556K |
|
164
Goldman Sachs
GS
$223B
| $15.3M | 0.15% |
91,507
+1,354
| +2% | +$227K |
|
|
ININ
165
DELISTED
Interactive Intelligence Group, inc.
ININ
| $15.3M | 0.15% |
272,868
+23,141
| +9% | +$1.3M |
|
|
CCXI
166
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.2M | 0.15% |
2,595,950
-11,051
| -0.4% | -$64.6K |
|
167
Chevron
CVX
$310B
| $15.2M | 0.15% |
116,198
-20,401
| -15% | -$2.66M |
|
168
Voya Financial
VOYA
$7.38B
| $15M | 0.15% |
412,382
-23,824
| -5% | -$866K |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $14.9M | 0.14% |
663,586
+37,100
| +6% | +$834K |
|
|
FIO
170
DELISTED
FUSION-IO INC COM
FIO
| $14.8M | 0.14% |
1,305,472
-891,350
| -41% | -$10.1M |
|
|
INN
171
Summit Hotel Properties
INN
$614M
| $14.7M | 0.14% |
1,382,586
+549,480
| +66% | +$5.82M |
|
172
Conagra Brands
CAG
$9.23B
| $14.6M | 0.14% |
634,226
-574,374
| -48% | -$13.3M |
|
173
CorVel
CRVL
$4.39B
| $14.4M | 0.14% |
957,978
-174,933
| -15% | -$2.63M |
|
174
Ford
F
$46.7B
| $14.4M | 0.14% |
833,971
+8,544
| +1% | +$147K |
|
175
LyondellBasell Industries
LYB
$17.7B
| $14.2M | 0.14% |
145,861
-5,850
| -4% | -$571K |
|