WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.73%
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
-$6.14M
(-0.06%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.14% |
233,500
+40,600
| +21% | +$2.29M |
|
152
Capital One
COF
$142B
| $13M | 0.13% |
164,530
+13,500
| +9% | +$1.06M |
|
153
Pfizer
PFE
$141B
| $12.9M | 0.13% |
390,359
-100,814
| -21% | -$3.33M |
|
|
LHCG
154
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.13% |
389,652
+67,963
| +21% | +$2.24M |
|
155
GameStop
GME
$10.1B
| $12.7M | 0.13% |
1,336,880
-64,904
| -5% | -$616K |
|
156
AtriCure
ATRC
$1.76B
| $12.6M | 0.13% |
615,887
-11
| -0% | -$225 |
|
157
JPMorgan Chase
JPM
$809B
| $12.6M | 0.13% |
208,318
-39,086
| -16% | -$2.37M |
|
158
Wells Fargo
WFC
$253B
| $12.2M | 0.13% |
223,632
-35,063
| -14% | -$1.91M |
|
159
American International
AIG
$43.9B
| $11.9M | 0.12% |
217,513
-70,786
| -25% | -$3.88M |
|
160
Vipshop
VIPS
$8.45B
| $11.8M | 0.12% |
402,440
| – | – |
|
161
Skechers
SKX
$9.5B
| $11.6M | 0.12% |
482,220
-909
| -0.2% | -$21.8K |
|
|
BITA
162
DELISTED
Bitauto Holdings Limited
BITA
| $11.4M | 0.12% |
225,012
+9,300
| +4% | +$473K |
|
163
Encore Capital Group
ECPG
$1.02B
| $11.4M | 0.12% |
273,381
-69,825
| -20% | -$2.9M |
|
164
Factset
FDS
$14B
| $11.3M | 0.12% |
70,809
-6,681
| -9% | -$1.06M |
|
165
Atmos Energy
ATO
$26.7B
| $11.2M | 0.12% |
201,799
-23,400
| -10% | -$1.29M |
|
166
Dorman Products
DORM
$5B
| $11M | 0.11% |
221,326
+57,534
| +35% | +$2.86M |
|
167
Microchip Technology
MCHP
$35.6B
| $11M | 0.11% |
449,834
-290,454
| -39% | -$7.1M |
|
|
AIRM
168
DELISTED
Air Methods Corp
AIRM
| $10.6M | 0.11% |
228,165
+2,632
| +1% | +$123K |
|
169
Angi Inc
ANGI
$811M
| $10.6M | 0.11% |
179,861
-1,463
| -0.8% | -$85.9K |
|
170
Eaton
ETN
$136B
| $10.5M | 0.11% |
154,940
-29,051
| -16% | -$1.97M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.11% |
171,700
+61,300
| +56% | +$3.72M |
|
172
Globant
GLOB
$2.78B
| $10.1M | 0.11% |
+481,467
| New | +$10.1M |
|
|
TBHC
173
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $10.1M | 0.11% |
426,585
+37,803
| +10% | +$898K |
|
174
Qualys
QLYS
$4.87B
| $10.1M | 0.1% |
+217,349
| New | +$10.1M |
|
175
Kimberly-Clark
KMB
$43.1B
| $10M | 0.1% |
93,569
+18,899
| +25% | +$2.02M |
|