WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
-$457M
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
151
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 0.18% |
1,312,321
-15,130
| -1% | -$189K |
|
152
Inovio Pharmaceuticals
INO
$143M
| $16M | 0.17% |
163,260
+3,151
| +2% | +$309K |
|
153
Foreign Trade Bank of Latin America
BLX
$1.72B
| $15.8M | 0.17% |
490,754
| – | – |
|
154
Independent Bank
INDB
$3.56B
| $15.6M | 0.17% |
+332,579
| New | +$15.6M |
|
|
ARGS
155
DELISTED
Argos Therapeutics, Inc.
ARGS
| $14.7M | 0.16% |
107,152
-1,430
| -1% | -$196K |
|
|
XOOM
156
DELISTED
XOOM CORP COM
XOOM
| $14.3M | 0.16% |
681,213
+95,790
| +16% | +$2.02M |
|
|
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
| $14.2M | 0.16% |
855,659
-73,307
| -8% | -$1.22M |
|
158
Capital One
COF
$141B
| $14M | 0.15% |
159,530
-5,000
| -3% | -$440K |
|
159
Arbor Realty Trust
ABR
$2.32B
| $13.5M | 0.15% |
1,999,221
-32,782
| -2% | -$222K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.15% |
233,500
| – | – |
|
|
BITA
161
DELISTED
Bitauto Holdings Limited
BITA
| $13.4M | 0.15% |
262,850
+37,838
| +17% | +$1.93M |
|
|
CYTO
162
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $13.4M | 0.15% |
+34
| New | +$13.4M |
|
163
GE Aerospace
GE
$294B
| $13.3M | 0.14% |
104,123
-13,008
| -11% | -$1.66M |
|
164
Vipshop
VIPS
$8.46B
| $13.2M | 0.14% |
591,640
+189,200
| +47% | +$4.21M |
|
165
Johnson & Johnson
JNJ
$426B
| $13.2M | 0.14% |
135,006
-1,489
| -1% | -$145K |
|
166
Tandem Diabetes Care
TNDM
$855M
| $13M | 0.14% |
120,161
-19
| -0% | -$2.06K |
|
167
AtriCure
ATRC
$1.77B
| $12.9M | 0.14% |
522,504
-93,383
| -15% | -$2.3M |
|
168
Sleep Number
SNBR
$217M
| $12.7M | 0.14% |
422,901
+30,683
| +8% | +$923K |
|
169
American International
AIG
$43.7B
| $12.6M | 0.14% |
204,278
-13,235
| -6% | -$818K |
|
170
JPMorgan Chase
JPM
$810B
| $12.5M | 0.14% |
185,149
-23,169
| -11% | -$1.57M |
|
171
Wells Fargo
WFC
$253B
| $12.3M | 0.13% |
218,847
-4,785
| -2% | -$269K |
|
|
CLNY
172
DELISTED
Colony Capital, Inc.
CLNY
| $12.2M | 0.13% |
539,631
+394,140
| +271% | +$8.93M |
|
|
INN
173
Summit Hotel Properties
INN
$613M
| $12.1M | 0.13% |
926,902
-11,067
| -1% | -$144K |
|
174
GameStop
GME
$10.1B
| $12M | 0.13% |
1,115,636
-221,244
| -17% | -$2.38M |
|
|
TBHC
175
The Brand House Collective, Inc. Common Stock
TBHC
$37.1M
| $11.8M | 0.13% |
421,807
-4,778
| -1% | -$133K |
|