WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.67M | 0.08% |
107,575
+6,034
| +6% | +$318K |
|
152
Delek Logistics
DKL
$2.31B
| $5.59M | 0.08% |
167,821
+10,515
| +7% | +$350K |
|
153
Suncor Energy
SU
$48.5B
| $5.56M | 0.08% |
180,791
+3,000
| +2% | +$92.2K |
|
|
TPIC
154
DELISTED
TPI Composites
TPIC
| $5.48M | 0.08% |
288,084
+44,792
| +18% | +$851K |
|
155
Napco Security Technologies
NSSC
$1.41B
| $5.47M | 0.08% |
1,073,068
+165,092
| +18% | +$842K |
|
156
Costco
COST
$427B
| $5.38M | 0.08% |
32,075
+12,500
| +64% | +$2.1M |
|
157
Omnicell
OMCL
$1.47B
| $5.33M | 0.08% |
131,003
+10,707
| +9% | +$435K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $5.3M | 0.08% |
22,185
| – | – |
|
159
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.29M | 0.08% |
124,700
+5,000
| +4% | +$212K |
|
|
EXA
160
DELISTED
EXA Corporation
EXA
| $5.25M | 0.08% |
413,143
-9,261
| -2% | -$118K |
|
|
NVEE
161
DELISTED
NV5 Global
NVEE
| $5.22M | 0.08% |
555,116
+104,408
| +23% | +$981K |
|
162
The Mosaic Company
MOS
$10.3B
| $5.19M | 0.08% |
178,000
| – | – |
|
163
Schlumberger
SLB
$53.4B
| $5.16M | 0.08% |
66,015
+24,031
| +57% | +$1.88M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $5.16M | 0.08% |
45,544
-28,247
| -38% | -$3.2M |
|
|
REIS
165
DELISTED
Reis, Inc.
REIS
| $5.09M | 0.08% |
284,580
-41,152
| -13% | -$737K |
|
166
NVE Corp
NVEC
$323M
| $5.08M | 0.07% |
61,352
+935
| +2% | +$77.4K |
|
|
INST
167
DELISTED
Instructure, Inc.
INST
| $5.05M | 0.07% |
215,985
+38,157
| +21% | +$893K |
|
|
168
SPS Commerce
SPSC
$4.19B
| $5.04M | 0.07% |
172,326
-1,087,418
| -86% | -$31.8M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.07% |
81,242
-17,115
| -17% | -$1.06M |
|
|
OXFD
170
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.89M | 0.07% |
315,677
-220
| -0.1% | -$3.41K |
|
171
General Motors
GM
$55.5B
| $4.87M | 0.07% |
137,740
| – | – |
|
172
Macy's
M
$4.64B
| $4.82M | 0.07% |
162,578
+35,600
| +28% | +$1.06M |
|
173
Goldman Sachs
GS
$223B
| $4.81M | 0.07% |
20,939
-5,414
| -21% | -$1.24M |
|
174
IPG Photonics
IPGP
$3.56B
| $4.8M | 0.07% |
39,770
-5,045
| -11% | -$609K |
|
175
Cantaloupe
CTLP
$792M
| $4.8M | 0.07% |
1,128,378
-1,140
| -0.1% | -$4.85K |
|