WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $6.04M | 0.08% |
35,048
-7,170
| -17% | -$1.23M |
|
152
Cantaloupe
CTLP
$792M
| $6.02M | 0.08% |
1,158,378
+30,000
| +3% | +$156K |
|
|
TPIC
153
DELISTED
TPI Composites
TPIC
| $6.01M | 0.08% |
325,279
+37,195
| +13% | +$687K |
|
154
Schlumberger
SLB
$53.4B
| $5.99M | 0.08% |
90,897
+24,882
| +38% | +$1.64M |
|
|
EXA
155
DELISTED
EXA Corporation
EXA
| $5.98M | 0.08% |
433,312
+20,169
| +5% | +$278K |
|
|
NVEE
156
DELISTED
NV5 Global
NVEE
| $5.9M | 0.08% |
555,116
| – | – |
|
157
Verizon
VZ
$187B
| $5.85M | 0.08% |
131,034
-60,988
| -32% | -$2.72M |
|
158
IPG Photonics
IPGP
$3.56B
| $5.77M | 0.08% |
39,770
| – | – |
|
159
Qualcomm
QCOM
$172B
| $5.61M | 0.08% |
101,495
-16,182
| -14% | -$894K |
|
160
Delek Logistics
DKL
$2.31B
| $5.5M | 0.08% |
167,821
| – | – |
|
161
Omnicell
OMCL
$1.47B
| $5.26M | 0.07% |
122,003
-9,000
| -7% | -$388K |
|
162
TrueCar
TRUE
$191M
| $5.25M | 0.07% |
+263,620
| New | +$5.25M |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 0.07% |
98,674
-8,901
| -8% | -$473K |
|
164
Suncor Energy
SU
$48.5B
| $5.22M | 0.07% |
178,921
-1,870
| -1% | -$54.6K |
|
165
Wells Fargo
WFC
$253B
| $5.2M | 0.07% |
93,824
-11,441
| -11% | -$634K |
|
166
Napco Security Technologies
NSSC
$1.41B
| $5.18M | 0.07% |
1,103,068
+30,000
| +3% | +$141K |
|
167
Costco
COST
$427B
| $5.13M | 0.07% |
32,075
| – | – |
|
168
Mesa Laboratories
MLAB
$356M
| $4.95M | 0.07% |
34,534
| – | – |
|
169
NVE Corp
NVEC
$323M
| $4.72M | 0.07% |
61,352
| – | – |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $4.68M | 0.07% |
19,231
-2,954
| -13% | -$718K |
|
171
LendingTree
TREE
$978M
| $4.65M | 0.06% |
27,026
-7,321
| -21% | -$1.26M |
|
172
EPR Properties
EPR
$4.05B
| $4.64M | 0.06% |
64,536
+5,614
| +10% | +$403K |
|
173
US Bancorp
USB
$75.9B
| $4.55M | 0.06% |
87,535
+30,755
| +54% | +$1.6M |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $4.52M | 0.06% |
31,519
-21
| -0.1% | -$3.01K |
|
|
SODA
175
DELISTED
SodaStream International Ltd
SODA
| $4.34M | 0.06% |
81,000
+58,500
| +260% | +$3.13M |
|