WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $8.78M | 0.13% |
54,378
-281
| -0.5% | -$45.4K |
|
152
Quest Diagnostics
DGX
$20.1B
| $8.77M | 0.13% |
+107,683
| New | +$8.77M |
|
153
Procter & Gamble
PG
$373B
| $8.57M | 0.13% |
101,265
+2,264
| +2% | +$192K |
|
154
JPMorgan Chase
JPM
$835B
| $8.22M | 0.13% |
132,281
-16,347
| -11% | -$1.02M |
|
|
INVX
155
Innovex International, Inc.
INVX
$1.19B
| $8.04M | 0.12% |
137,610
-142
| -0.1% | -$8.3K |
|
|
AFH
156
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.03M | 0.12% |
466,121
+73,331
| +19% | +$1.26M |
|
|
BBG
157
DELISTED
Bill Barrett Corp
BBG
| $8.03M | 0.12% |
1,255,844
-1,546,482
| -55% | -$9.88M |
|
158
World Kinect Corp
WKC
$1.49B
| $7.85M | 0.12% |
165,205
+28,341
| +21% | +$1.35M |
|
|
CLNY
159
DELISTED
Colony Capital, Inc.
CLNY
| $7.77M | 0.12% |
506,018
-40,638
| -7% | -$624K |
|
160
EPR Properties
EPR
$4.05B
| $7.69M | 0.12% |
95,271
-11,750
| -11% | -$948K |
|
161
Emerson Electric
EMR
$74.9B
| $7.53M | 0.12% |
144,296
-67,953
| -32% | -$3.54M |
|
|
N
162
DELISTED
Netsuite Inc
N
| $7.48M | 0.11% |
102,699
-832
| -0.8% | -$60.6K |
|
|
REIS
163
DELISTED
Reis, Inc.
REIS
| $7.2M | 0.11% |
288,936
+40,287
| +16% | +$1M |
|
164
Wells Fargo
WFC
$262B
| $7.13M | 0.11% |
150,610
-18,605
| -11% | -$881K |
|
165
Freshpet
FRPT
$2.6B
| $7.12M | 0.11% |
762,631
-22,485
| -3% | -$210K |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $7.04M | 0.11% |
756,475
-1,137
| -0.2% | -$10.6K |
|
167
Gran Tierra Energy
GTE
$143M
| $6.96M | 0.11% |
206,027
-12,037
| -6% | -$407K |
|
|
SWFT
168
DELISTED
Swift Transportation Company
SWFT
| $6.96M | 0.11% |
451,647
+76,944
| +21% | +$1.19M |
|
169
Exelon
EXC
$43.8B
| $6.72M | 0.1% |
259,179
+23,287
| +10% | +$604K |
|
170
AtriCure
ATRC
$1.77B
| $6.71M | 0.1% |
474,537
+57,610
| +14% | +$814K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.68M | 0.1% |
121,046
-14,936
| -11% | -$825K |
|
|
AVNU
172
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $6.5M | 0.1% |
331,005
-476,276
| -59% | -$9.36M |
|
|
CST
173
DELISTED
CST Brands, Inc.
CST
| $6.49M | 0.1% |
150,568
+5,370
| +4% | +$231K |
|
174
Axos Financial
AX
$5.2B
| $6.49M | 0.1% |
366,171
+284,171
| +347% | +$5.03M |
|
175
Amazon
AMZN
$2.51T
| $6.47M | 0.1% |
180,800
+29,500
| +19% | +$1.06M |
|