WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
-$225M
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
98
Reduced
208
Closed
26
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
151
DELISTED
Altabancorp Common Stock
ALTA
| $10.4M | 0.14% |
605,683
+21,197
| +4% | +$365K |
|
|
LHCG
152
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.14% |
229,613
-193,209
| -46% | -$8.75M |
|
153
Skechers
SKX
$9.5B
| $10.4M | 0.14% |
343,752
-87,372
| -20% | -$2.64M |
|
154
Factset
FDS
$14B
| $10.1M | 0.14% |
61,827
-1,658
| -3% | -$270K |
|
155
Wells Fargo
WFC
$253B
| $10M | 0.14% |
184,759
-22,386
| -11% | -$1.22M |
|
156
Apple
AAPL
$3.55T
| $9.96M | 0.14% |
378,412
+15,604
| +4% | +$411K |
|
157
Duke Energy
DUK
$93.5B
| $9.82M | 0.14% |
137,505
+13,127
| +11% | +$937K |
|
158
AtriCure
ATRC
$1.77B
| $9.57M | 0.13% |
426,616
+19
| +0% | +$426 |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $9.52M | 0.13% |
245,967
-14,065
| -5% | -$544K |
|
160
Procter & Gamble
PG
$372B
| $9.43M | 0.13% |
118,743
-12,046
| -9% | -$957K |
|
161
Sleep Number
SNBR
$217M
| $9.29M | 0.13% |
433,930
-8,306
| -2% | -$178K |
|
162
Sabra Healthcare REIT
SBRA
$4.54B
| $9.28M | 0.13% |
+458,917
| New | +$9.28M |
|
163
DNOW Inc
DNOW
$1.67B
| $9.21M | 0.13% |
582,450
-1,366,572
| -70% | -$21.6M |
|
164
Pfizer
PFE
$141B
| $9.14M | 0.13% |
298,514
-45,948
| -13% | -$1.41M |
|
165
Diodes
DIOD
$2.47B
| $9.01M | 0.12% |
392,102
+64,490
| +20% | +$1.48M |
|
166
American International
AIG
$43.7B
| $8.84M | 0.12% |
142,623
-44,516
| -24% | -$2.76M |
|
167
Caesarstone
CSTE
$48.7M
| $8.76M | 0.12% |
202,174
+8,596
| +4% | +$373K |
|
168
Dorman Products
DORM
$4.98B
| $8.55M | 0.12% |
180,206
-2,224
| -1% | -$106K |
|
169
Comcast
CMCSA
$124B
| $8.37M | 0.12% |
296,564
+74,800
| +34% | +$2.11M |
|
|
AIRM
170
DELISTED
Air Methods Corp
AIRM
| $8.36M | 0.12% |
199,344
-2,066
| -1% | -$86.6K |
|
171
RPC Inc
RES
$1.03B
| $8.31M | 0.11% |
695,209
-6,492
| -0.9% | -$77.6K |
|
172
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $8.25M | 0.11% |
303,237
+162,392
| +115% | +$4.42M |
|
|
N
173
DELISTED
Netsuite Inc
N
| $8.15M | 0.11% |
96,324
+7,416
| +8% | +$628K |
|
174
EPR Properties
EPR
$4B
| $8.13M | 0.11% |
139,117
-13,648
| -9% | -$798K |
|
175
Amazon
AMZN
$2.49T
| $7.65M | 0.11% |
226,320
+82,040
| +57% | +$2.77M |
|