WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
-$96.4M
(-1.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $6.57M | 0.1% |
398,381
+18,547
| +5% | +$306K |
|
152
Skechers
SKX
$9.5B
| $6.53M | 0.1% |
265,594
-29,160
| -10% | -$717K |
|
|
EXA
153
DELISTED
EXA Corporation
EXA
| $6.49M | 0.1% |
422,404
+16,381
| +4% | +$252K |
|
|
ALTA
154
DELISTED
Altabancorp Common Stock
ALTA
| $6.42M | 0.1% |
238,945
+2,000
| +0.8% | +$53.7K |
|
155
Tucows
TCX
$198M
| $6.41M | 0.1% |
181,716
-49,904
| -22% | -$1.76M |
|
156
Goldman Sachs
GS
$223B
| $6.31M | 0.1% |
26,353
-1,821
| -6% | -$436K |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $6.18M | 0.09% |
200,890
-67,741
| -25% | -$2.08M |
|
158
Suncor Energy
SU
$48.5B
| $5.81M | 0.09% |
177,791
-31,498
| -15% | -$1.03M |
|
|
EPE
159
DELISTED
EP Energy Corporation
EPE
| $5.73M | 0.09% |
874,428
-13,387
| -2% | -$87.7K |
|
160
American International
AIG
$43.9B
| $5.71M | 0.09% |
87,349
-8,796
| -9% | -$574K |
|
161
Capri Holdings
CPRI
$2.53B
| $5.69M | 0.09% |
132,396
-153,435
| -54% | -$6.59M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.52M | 0.08% |
101,541
-15,379
| -13% | -$836K |
|
163
Nabors Industries
NBR
$560M
| $5.43M | 0.08% |
6,618
-95
| -1% | -$77.9K |
|
|
MLNX
164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.42M | 0.08% |
132,568
+41,568
| +46% | +$1.7M |
|
165
Iron Mountain
IRM
$27.2B
| $5.29M | 0.08% |
162,838
-82,009
| -33% | -$2.66M |
|
166
Microsoft
MSFT
$3.68T
| $5.28M | 0.08% |
84,925
-15,055
| -15% | -$935K |
|
167
The Mosaic Company
MOS
$10.3B
| $5.22M | 0.08% |
178,000
-340,591
| -66% | -$9.99M |
|
168
Cantaloupe
CTLP
$792M
| $4.86M | 0.07% |
1,129,518
+80,000
| +8% | +$344K |
|
|
BBG
169
DELISTED
Bill Barrett Corp
BBG
| $4.84M | 0.07% |
692,029
-1,223,422
| -64% | -$8.55M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $4.8M | 0.07% |
31,960
+3,471
| +12% | +$521K |
|
171
General Motors
GM
$55.5B
| $4.8M | 0.07% |
137,740
-279,334
| -67% | -$9.73M |
|
172
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.74M | 0.07% |
119,700
+43,860
| +58% | +$1.74M |
|
|
OXFD
173
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.72M | 0.07% |
315,897
+45,000
| +17% | +$673K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $4.66M | 0.07% |
+22,185
| New | +$4.66M |
|
175
United Airlines
UAL
$34.5B
| $4.62M | 0.07% |
63,344
-202,897
| -76% | -$14.8M |
|