WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.27%
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
+$94.9M
(+0.99%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$90.4M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$77.2M |
| 3 |
United Parcel Service
UPS
|
$57.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
The Mosaic Company
MOS
|
$50.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$114M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$95M |
| 3 |
Southwest Airlines
LUV
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.6M |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.1M | 0.15% |
142,694
+25,486
| +22% | +$2.52M |
|
152
Johnson & Johnson
JNJ
$431B
| $14M | 0.15% |
133,823
-23,086
| -15% | -$2.41M |
|
153
FirstCash
FCFS
$6.69B
| $13.8M | 0.14% |
247,981
-605
| -0.2% | -$33.7K |
|
154
LGI Homes
LGIH
$1.51B
| $13.7M | 0.14% |
916,023
+404,087
| +79% | +$6.03M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.13% |
192,900
+27,800
| +17% | +$1.82M |
|
156
Atmos Energy
ATO
$26.5B
| $12.6M | 0.13% |
225,199
| – | – |
|
157
Eaton
ETN
$136B
| $12.5M | 0.13% |
183,991
-14,550
| -7% | -$989K |
|
158
Capital One
COF
$145B
| $12.5M | 0.13% |
151,030
+26,500
| +21% | +$2.19M |
|
159
Sleep Number
SNBR
$222M
| $12.4M | 0.13% |
460,070
-121,883
| -21% | -$3.29M |
|
160
AtriCure
ATRC
$1.77B
| $12.3M | 0.13% |
615,898
-22,405
| -4% | -$447K |
|
161
Voya Financial
VOYA
$7.48B
| $12.1M | 0.13% |
285,468
-35,120
| -11% | -$1.49M |
|
162
Occidental Petroleum
OXY
$45.9B
| $12M | 0.12% |
149,560
-317,327
| -68% | -$25.5M |
|
163
GameStop
GME
$10B
| $11.8M | 0.12% |
1,401,784
-174,476
| -11% | -$1.47M |
|
164
Goldman Sachs
GS
$227B
| $11.8M | 0.12% |
60,889
-10,250
| -14% | -$1.99M |
|
165
PNC Financial Services
PNC
$81.7B
| $11.5M | 0.12% |
126,392
-14,006
| -10% | -$1.28M |
|
|
SALE
166
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.5M | 0.12% |
787,439
-1,227,442
| -61% | -$17.9M |
|
167
Angi Inc
ANGI
$794M
| $11.3M | 0.12% |
181,324
-1,020
| -0.6% | -$63.5K |
|
168
MarketAxess Holdings
MKTX
$6.73B
| $11.2M | 0.12% |
155,695
+76,193
| +96% | +$5.46M |
|
169
HSBC
HSBC
$225B
| $11.1M | 0.12% |
272,418
-5,537
| -2% | -$225K |
|
170
EPR Properties
EPR
$4.05B
| $11M | 0.11% |
190,465
-62,035
| -25% | -$3.57M |
|
171
Factset
FDS
$14B
| $10.9M | 0.11% |
77,490
-4,014
| -5% | -$565K |
|
172
DigitalBridge
DBRG
$2.05B
| $10.9M | 0.11% |
120,640
+40,765
| +51% | +$3.68M |
|
|
N
173
DELISTED
Netsuite Inc
N
| $10.8M | 0.11% |
99,321
-569
| -0.6% | -$62.1K |
|
174
Pinnacle Financial Partners
PNFP
$7.71B
| $10.8M | 0.11% |
273,073
+80,279
| +42% | +$3.17M |
|
175
Fabrinet
FN
$12.9B
| $10.7M | 0.11% |
603,219
-131,321
| -18% | -$2.33M |
|