WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $8.31M | 0.13% |
54,659
-7,168
| -12% | -$1.09M |
|
152
Outfront Media
OUT
$3.07B
| $8.31M | 0.13% |
411,038
-288,343
| -41% | -$5.83M |
|
153
Wells Fargo
WFC
$254B
| $8.23M | 0.13% |
169,215
-15,544
| -8% | -$756K |
|
154
Pfizer
PFE
$140B
| $8.22M | 0.13% |
288,130
-10,384
| -3% | -$296K |
|
|
INVX
155
Innovex International, Inc.
INVX
$1.16B
| $8.19M | 0.13% |
137,752
-309,119
| -69% | -$18.4M |
|
156
Procter & Gamble
PG
$375B
| $8.19M | 0.13% |
99,001
-19,742
| -17% | -$1.63M |
|
157
Sabra Healthcare REIT
SBRA
$4.51B
| $7.95M | 0.12% |
401,853
-57,064
| -12% | -$1.13M |
|
158
Caesarstone
CSTE
$50.1M
| $7.58M | 0.12% |
217,542
+15,368
| +8% | +$536K |
|
|
UNT
159
DELISTED
UNIT Corporation
UNT
| $7.51M | 0.11% |
876,737
-694,117
| -44% | -$5.95M |
|
|
LDR
160
DELISTED
Landauer Inc
LDR
| $7.29M | 0.11% |
225,166
+162,670
| +260% | +$5.27M |
|
|
FLXN
161
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.27M | 0.11% |
808,066
+412,198
| +104% | +$3.71M |
|
162
Suncor Energy
SU
$48.1B
| $7.2M | 0.11% |
261,603
-5,541
| -2% | -$152K |
|
|
AFH
163
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.08M | 0.11% |
392,790
+120,896
| +44% | +$2.18M |
|
164
EPR Properties
EPR
$4.01B
| $7.08M | 0.11% |
107,021
-32,096
| -23% | -$2.12M |
|
165
AtriCure
ATRC
$1.76B
| $7.06M | 0.11% |
416,927
-9,689
| -2% | -$164K |
|
|
N
166
DELISTED
Netsuite Inc
N
| $6.98M | 0.11% |
103,531
+7,207
| +7% | +$486K |
|
|
CSR
167
Centerspace
CSR
$1.01B
| $6.97M | 0.11% |
96,604
-84,146
| -47% | -$6.07M |
|
|
AVG
168
DELISTED
AVG Technologies N.V.
AVG
| $6.91M | 0.11% |
333,277
-4,206
| -1% | -$87.1K |
|
|
SWFT
169
DELISTED
Swift Transportation Company
SWFT
| $6.89M | 0.11% |
+374,703
| New | +$6.89M |
|
170
Eaton
ETN
$134B
| $6.74M | 0.1% |
107,443
-25,359
| -19% | -$1.59M |
|
171
Franklin Covey
FC
$243M
| $6.69M | 0.1% |
376,939
+39,845
| +12% | +$707K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.68M | 0.1% |
135,982
+4,493
| +3% | +$221K |
|
173
World Kinect Corp
WKC
$1.46B
| $6.65M | 0.1% |
136,864
-28,737
| -17% | -$1.4M |
|
174
American International
AIG
$44.3B
| $6.59M | 0.1% |
120,896
-21,727
| -15% | -$1.18M |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $6.54M | 0.1% |
140,658
-299,268
| -68% | -$13.9M |
|