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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Superior Group of Companies
SGC
$205M
| $7.6M | 0.11% |
383,945
+101,050
| +36% | +$1.81M |
|
|
INVX
152
Innovex International
INVX
$1.78B
| $7.59M | 0.11% |
136,230
-1,380
| -1% | -$77K |
|
153
Stryker
SYK
$127B
| $7.47M | 0.11% |
64,177
-25,721
| -29% | -$3M |
|
154
Comcast
CMCSA
$85.6B
| $7.43M | 0.11% |
224,040
-76,538
| -25% | -$2.55M |
|
155
GE Aerospace
GE
$369B
| $7.42M | 0.11% |
52,309
-7,380
| -12% | -$1.1M |
|
156
Tucows
TCX
$121M
| $7.41M | 0.11% |
231,620
-31,537
| -12% | -$886K |
|
157
Esperion Therapeutics
ESPR
$819M
| $7.29M | 0.11% |
526,717
-7,057
| -1% | -$80K |
|
|
INN
158
Summit Hotel Properties
INN
$713M
| $7.15M | 0.11% |
543,158
-176,600
| -25% | -$2.44M |
|
|
VRTU
159
DELISTED
Virtusa Corporation
VRTU
| $7.07M | 0.11% |
+286,279
| New | +$7.33M |
|
160
Gran Tierra Energy
GTE
$236M
| $7.02M | 0.1% |
233,239
+27,212
| +13% | +$780K |
|
|
FLIC
161
DELISTED
First of Long Island Corp
FLIC
| $6.95M | 0.1% |
314,354
-1,839
| -0.6% | -$38.3K |
|
|
EGLT
162
DELISTED
Egalet Corporation
EGLT
| $6.79M | 0.1% |
892,193
+63,550
| +8% | +$455K |
|
|
SKX
163
DELISTED
Skechers
SKX
| $6.75M | 0.1% |
294,754
-136,385
| -32% | -$3.47M |
|
164
Chevron
CVX
$363B
| $6.66M | 0.1% |
64,697
+4,584
| +8% | +$468K |
|
165
Wells Fargo
WFC
$268B
| $6.59M | 0.1% |
148,736
-1,874
| -1% | -$89.7K |
|
166
Freshpet
FRPT
$2.75B
| $6.52M | 0.1% |
753,822
-8,809
| -1% | -$86.8K |
|
|
EXA
167
DELISTED
EXA Corporation
EXA
| $6.52M | 0.1% |
406,023
+14,758
| +4% | +$222K |
|
|
REIS
168
DELISTED
Reis, Inc.
REIS
| $6.5M | 0.1% |
317,479
+28,543
| +10% | +$624K |
|
|
ESTE
169
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.46M | 0.1% |
751,183
+252,623
| +51% | +$2.51M |
|
170
Franklin Covey
FC
$232M
| $6.23M | 0.09% |
350,014
-5,527
| -2% | -$89.2K |
|
|
LDR
171
DELISTED
Landauer Inc
LDR
| $6.17M | 0.09% |
138,741
-77,027
| -36% | -$3.4M |
|
|
LQ
172
DELISTED
La Quinta Holdings Inc.
LQ
| $6.16M | 0.09% |
551,010
| – | – |
|
173
Prosperity Bancshares
PB
$8.71B
| $6.04M | 0.09% |
110,109
-933
| -0.8% | -$49.5K |
|
174
Ares Capital
ARCC
$13.4B
| $5.89M | 0.09% |
379,834
+5,768
| +2% | +$88.5K |
|
|
CTLP
175
DELISTED
Cantaloupe
CTLP
| $5.88M | 0.09% |
1,049,518
-277,644
| -21% | -$1.37M |
|
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