WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingTree
TREE
$978M
| $5.85M | 0.08% |
23,935
-3,091
| -11% | -$756K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.08% |
96,426
-2,248
| -2% | -$136K |
|
153
Schlumberger
SLB
$53.4B
| $5.77M | 0.08% |
82,700
-8,197
| -9% | -$572K |
|
154
JPMorgan Chase
JPM
$809B
| $5.48M | 0.07% |
57,367
-16,385
| -22% | -$1.56M |
|
155
PRA Group
PRAA
$671M
| $5.4M | 0.07% |
188,613
-1,020,416
| -84% | -$29.2M |
|
156
Suncor Energy
SU
$48.5B
| $5.39M | 0.07% |
153,736
-25,185
| -14% | -$882K |
|
157
Qualcomm
QCOM
$172B
| $5.26M | 0.07% |
101,495
| – | – |
|
158
Delek Logistics
DKL
$2.31B
| $5.24M | 0.07% |
167,821
| – | – |
|
159
Omnicell
OMCL
$1.47B
| $5.21M | 0.07% |
102,094
-19,909
| -16% | -$1.02M |
|
160
Mesa Laboratories
MLAB
$356M
| $5.16M | 0.07% |
34,534
| – | – |
|
|
SODA
161
DELISTED
SodaStream International Ltd
SODA
| $4.92M | 0.07% |
74,000
-7,000
| -9% | -$465K |
|
162
PNC Financial Services
PNC
$80.5B
| $4.91M | 0.07% |
36,453
-18,574
| -34% | -$2.5M |
|
163
World Kinect Corp
WKC
$1.48B
| $4.88M | 0.07% |
144,028
-22,455
| -13% | -$761K |
|
164
NVE Corp
NVEC
$323M
| $4.75M | 0.06% |
60,165
-1,187
| -2% | -$93.7K |
|
165
US Bancorp
USB
$75.9B
| $4.62M | 0.06% |
86,203
-1,332
| -2% | -$71.4K |
|
166
New York Times
NYT
$9.6B
| $4.62M | 0.06% |
235,609
| – | – |
|
167
Capri Holdings
CPRI
$2.53B
| $4.59M | 0.06% |
95,862
-72,076
| -43% | -$3.45M |
|
168
PDF Solutions
PDFS
$788M
| $4.52M | 0.06% |
291,601
-494,148
| -63% | -$7.65M |
|
169
TruBridge
TBRG
$300M
| $4.38M | 0.06% |
148,186
+35,000
| +31% | +$1.03M |
|
|
NETS
170
DELISTED
Netshoes (Cayman) Limited
NETS
| $4.36M | 0.06% |
331,643
+292,230
| +741% | +$3.84M |
|
171
FIVE9
FIVN
$2.06B
| $4.35M | 0.06% |
181,946
+35,131
| +24% | +$840K |
|
172
ING
ING
$71B
| $4.17M | 0.06% |
226,500
-4,797
| -2% | -$88.4K |
|
173
Eaton
ETN
$136B
| $4.17M | 0.06% |
54,246
+11,255
| +26% | +$864K |
|
|
ENTL
174
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.12M | 0.06% |
223,073
-8,583
| -4% | -$158K |
|
175
EPR Properties
EPR
$4.05B
| $4.1M | 0.06% |
58,800
-5,736
| -9% | -$400K |
|