WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Superior Group of Companies
SGC
$200M
| $7.6M | 0.11% |
383,945
+101,050
| +36% | +$2M |
|
|
INVX
152
Innovex International, Inc.
INVX
$1.19B
| $7.59M | 0.11% |
136,230
-1,380
| -1% | -$76.9K |
|
153
Stryker
SYK
$151B
| $7.47M | 0.11% |
64,177
-25,721
| -29% | -$2.99M |
|
154
Comcast
CMCSA
$125B
| $7.43M | 0.11% |
224,040
-76,538
| -25% | -$2.54M |
|
155
GE Aerospace
GE
$299B
| $7.43M | 0.11% |
52,309
-7,380
| -12% | -$1.05M |
|
156
Tucows
TCX
$199M
| $7.41M | 0.11% |
231,620
-31,537
| -12% | -$1.01M |
|
157
Esperion Therapeutics
ESPR
$510M
| $7.3M | 0.11% |
526,717
-7,057
| -1% | -$97.7K |
|
|
INN
158
Summit Hotel Properties
INN
$617M
| $7.15M | 0.11% |
543,158
-176,600
| -25% | -$2.32M |
|
|
VRTU
159
DELISTED
Virtusa Corporation
VRTU
| $7.07M | 0.11% |
+286,279
| New | +$7.07M |
|
160
Gran Tierra Energy
GTE
$143M
| $7.02M | 0.1% |
233,239
+27,212
| +13% | +$819K |
|
|
FLIC
161
DELISTED
First of Long Island Corp
FLIC
| $6.95M | 0.1% |
314,354
-1,839
| -0.6% | -$40.6K |
|
|
EGLT
162
DELISTED
Egalet Corporation
EGLT
| $6.79M | 0.1% |
892,193
+63,550
| +8% | +$484K |
|
163
Skechers
SKX
$9.5B
| $6.75M | 0.1% |
294,754
-136,385
| -32% | -$3.12M |
|
164
Chevron
CVX
$318B
| $6.66M | 0.1% |
64,697
+4,584
| +8% | +$472K |
|
165
Wells Fargo
WFC
$262B
| $6.59M | 0.1% |
148,736
-1,874
| -1% | -$83K |
|
166
Freshpet
FRPT
$2.6B
| $6.52M | 0.1% |
753,822
-8,809
| -1% | -$76.2K |
|
|
EXA
167
DELISTED
EXA Corporation
EXA
| $6.52M | 0.1% |
406,023
+14,758
| +4% | +$237K |
|
|
REIS
168
DELISTED
Reis, Inc.
REIS
| $6.5M | 0.1% |
317,479
+28,543
| +10% | +$584K |
|
|
ESTE
169
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.46M | 0.1% |
751,183
+252,623
| +51% | +$2.17M |
|
170
Franklin Covey
FC
$244M
| $6.23M | 0.09% |
350,014
-5,527
| -2% | -$98.4K |
|
|
LDR
171
DELISTED
Landauer Inc
LDR
| $6.17M | 0.09% |
138,741
-77,027
| -36% | -$3.43M |
|
|
LQ
172
DELISTED
La Quinta Holdings Inc.
LQ
| $6.16M | 0.09% |
551,010
| – | – |
|
173
Prosperity Bancshares
PB
$6.54B
| $6.04M | 0.09% |
110,109
-933
| -0.8% | -$51.2K |
|
174
Ares Capital
ARCC
$15.8B
| $5.89M | 0.09% |
379,834
+5,768
| +2% | +$89.4K |
|
175
Cantaloupe
CTLP
$795M
| $5.88M | 0.09% |
1,049,518
-277,644
| -21% | -$1.56M |
|