WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$548M
(+5.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
176
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13M | 0.13% |
1,072,642
-283,443
| -21% | -$3.44M |
|
177
Vipshop
VIPS
$8.46B
| $12.8M | 0.13% |
+1,525,090
| New | +$12.8M |
|
178
Edwards Lifesciences
EW
$47.5B
| $12.5M | 0.12% |
1,140,846
| – | – |
|
179
Rush Enterprises Class B
RUSHB
$4.61B
| $11.8M | 0.12% |
1,041,347
-3,423
| -0.3% | -$38.8K |
|
180
Virtus Investment Partners
VRTS
$1.31B
| $11.8M | 0.12% |
58,850
+85
| +0.1% | +$17K |
|
181
DXP Enterprises
DXPE
$1.95B
| $11.3M | 0.11% |
97,669
-8,099
| -8% | -$933K |
|
182
Skechers
SKX
$9.5B
| $11.2M | 0.11% |
1,014,291
-58,251
| -5% | -$643K |
|
183
Arbor Realty Trust
ABR
$2.34B
| $11M | 0.11% |
1,657,550
+4,974
| +0.3% | +$33.1K |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $10.9M | 0.11% |
626,486
-129,492
| -17% | -$2.26M |
|
|
CVD
185
DELISTED
COVANCE INC.
CVD
| $10.7M | 0.11% |
121,776
-226
| -0.2% | -$19.9K |
|
|
IHS
186
DELISTED
IHS INC CL-A COM STK
IHS
| $10.5M | 0.1% |
87,572
-182
| -0.2% | -$21.8K |
|
187
EPAM Systems
EPAM
$9.44B
| $10.3M | 0.1% |
294,562
+811
| +0.3% | +$28.3K |
|
188
Customers Bancorp
CUBI
$2.13B
| $9.89M | 0.1% |
+531,666
| New | +$9.89M |
|
189
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $9.86M | 0.1% |
216
+172
| +391% | +$7.85M |
|
190
SPS Commerce
SPSC
$4.19B
| $9.73M | 0.1% |
298,002
-35,744
| -11% | -$1.17M |
|
|
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.69M | 0.1% |
282,463
-84,430
| -23% | -$2.9M |
|
192
Microchip Technology
MCHP
$35.6B
| $9.6M | 0.09% |
428,836
-66,408
| -13% | -$1.49M |
|
|
CSR
193
Centerspace
CSR
$1.01B
| $9.44M | 0.09% |
+110,000
| New | +$9.44M |
|
|
ZU
194
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.41M | 0.09% |
+227,174
| New | +$9.41M |
|
|
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.41M | 0.09% |
793,191
+93,692
| +13% | +$1.11M |
|
|
MFA
196
MFA Financial
MFA
$1.07B
| $9.32M | 0.09% |
330,159
-1,590
| -0.5% | -$44.9K |
|
197
Intercontinental Exchange
ICE
$99.7B
| $9.31M | 0.09% |
207,045
-18,255
| -8% | -$821K |
|
|
PGH
198
DELISTED
Pengrowth Energy Corporation
PGH
| $9.04M | 0.09% |
1,457,807
+936,350
| +180% | +$5.81M |
|
|
BTU
199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.97M | 0.09% |
+30,605
| New | +$8.97M |
|
200
Axos Financial
AX
$5.13B
| $8.88M | 0.09% |
452,648
-56,200
| -11% | -$1.1M |
|