WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
Cap. Flow
-$289M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$67.8M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$58.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$45.9M
4
BAC icon
Bank of America
BAC
$41.8M
5
DNOW icon
DNOW Inc
DNOW
$34.5M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$51.1M
2
CRR
Carbo Ceramics Inc.
CRR
$50.9M
3
BITA
Bitauto Holdings Limited
BITA
$37.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33.6M
5
CHS
Chicos FAS, Inc.
CHS
$33.3M

Sector Composition

1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLX icon
151
Foreign Trade Bank of Latin America
BLX
$1.74B
$14.5M 0.15%
+473,654
New +$14.5M
ESPR icon
152
Esperion Therapeutics
ESPR
$510M
$14.3M 0.15%
584,034
-19,997
-3% -$489K
FCFS icon
153
FirstCash
FCFS
$6.69B
$13.9M 0.15%
248,586
-106,561
-30% -$5.97M
JMEI
154
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13.8M 0.14%
+58,866
New +$13.8M
ABR icon
155
Arbor Realty Trust
ABR
$2.28B
$13.8M 0.14%
2,049,042
+80,564
+4% +$543K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.81T
$13.6M 0.14%
464,752
+60,265
+15% +$1.77M
GS icon
157
Goldman Sachs
GS
$227B
$13.1M 0.14%
71,139
-20,368
-22% -$3.74M
AEGN
158
DELISTED
Aegion Corp
AEGN
$12.9M 0.14%
580,141
– –
EPR icon
159
EPR Properties
EPR
$4.05B
$12.8M 0.13%
252,500
-48,515
-16% -$2.46M
M icon
160
Macy's
M
$4.61B
$12.7M 0.13%
217,428
-62,309
-22% -$3.63M
ETN icon
161
Eaton
ETN
$136B
$12.6M 0.13%
198,541
-40,666
-17% -$2.58M
VOYA icon
162
Voya Financial
VOYA
$7.48B
$12.5M 0.13%
320,588
-91,794
-22% -$3.59M
HSBC icon
163
HSBC
HSBC
$225B
$12.2M 0.13%
277,955
+87,486
+46% +$3.84M
SNBR icon
164
Sleep Number
SNBR
$222M
$12.2M 0.13%
581,953
-10,845
-2% -$227K
PNC icon
165
PNC Financial Services
PNC
$81.7B
$12M 0.13%
140,398
-40,259
-22% -$3.45M
CRK icon
166
Comstock Resources
CRK
$4.69B
$12M 0.13%
128,474
+10,450
+9% +$973K
CVD
167
DELISTED
COVANCE INC.
CVD
$12M 0.13%
151,845
+31,426
+26% +$2.47M
BHC icon
168
Bausch Health
BHC
$2.67B
$11.8M 0.12%
89,664
+39,072
+77% +$5.13M
ARGS
169
DELISTED
Argos Therapeutics, Inc.
ARGS
$11.7M 0.12%
57,917
-4,193
-7% -$844K
ANGI icon
170
Angi Inc
ANGI
$794M
$11.6M 0.12%
182,344
-127,605
-41% -$8.13M
IHS
171
DELISTED
IHS INC CL-A COM STK
IHS
$11.5M 0.12%
92,140
+13,848
+18% +$1.73M
CRVL icon
172
CorVel
CRVL
$4.41B
$11.5M 0.12%
1,011,633
+53,655
+6% +$609K
CVX icon
173
Chevron
CVX
$318B
$11.5M 0.12%
96,195
-20,003
-17% -$2.39M
CCXI
174
DELISTED
ChemoCentryx, Inc.
CCXI
$11.4M 0.12%
2,543,034
-52,916
-2% -$238K
MCHP icon
175
Microchip Technology
MCHP
$34.8B
$11.2M 0.12%
473,144
+67,452
+17% +$1.59M
5 6
7
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