WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.38%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
-$22.6M
(-0.22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
176
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.2M | 0.14% |
1,007,310
-51,941
| -5% | -$734K |
|
177
Eastman Chemical
EMN
$7.93B
| $14M | 0.14% |
159,951
-1,934
| -1% | -$169K |
|
|
OUTR
178
DELISTED
OUTERWALL INC
OUTR
| $13.8M | 0.13% |
233,021
| – | – |
|
179
Arbor Realty Trust
ABR
$2.34B
| $13.7M | 0.13% |
1,968,478
+339,191
| +21% | +$2.36M |
|
|
FNFG
180
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.6M | 0.13% |
1,555,184
-45,171
| -3% | -$395K |
|
|
AEGN
181
DELISTED
Aegion Corp
AEGN
| $13.5M | 0.13% |
580,141
-484,427
| -46% | -$11.3M |
|
182
Abbott
ABT
$231B
| $13.4M | 0.13% |
328,597
-57,686
| -15% | -$2.36M |
|
|
PGH
183
DELISTED
Pengrowth Energy Corporation
PGH
| $12.8M | 0.12% |
1,784,708
+35,570
| +2% | +$255K |
|
184
Regal Rexnord
RRX
$9.66B
| $12.6M | 0.12% |
+159,797
| New | +$12.6M |
|
185
Criteo
CRTO
$1.22B
| $12.5M | 0.12% |
+369,198
| New | +$12.5M |
|
186
Sleep Number
SNBR
$220M
| $12.2M | 0.12% |
592,798
+212,253
| +56% | +$4.39M |
|
|
EBIX
187
DELISTED
Ebix Inc
EBIX
| $12.1M | 0.12% |
847,708
-84,568
| -9% | -$1.21M |
|
188
Atmos Energy
ATO
$26.7B
| $12M | 0.12% |
225,199
+49,877
| +28% | +$2.66M |
|
189
AtriCure
ATRC
$1.76B
| $11.9M | 0.12% |
644,940
+5,665
| +0.9% | +$104K |
|
190
eBay
EBAY
$42.3B
| $11.8M | 0.12% |
562,150
-174,569
| -24% | -$3.68M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.12% |
98,061
-29,563
| -23% | -$3.57M |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $11.8M | 0.11% |
404,487
+58,876
| +17% | +$1.72M |
|
|
AREX
193
DELISTED
Approach Resources Inc.
AREX
| $11.7M | 0.11% |
514,985
+485,656
| +1,656% | +$11M |
|
|
AVG
194
DELISTED
AVG Technologies N.V.
AVG
| $11.5M | 0.11% |
570,376
+313,488
| +122% | +$6.31M |
|
|
QCOR
195
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.11% |
123,672
-243,384
| -66% | -$22.5M |
|
196
PDF Solutions
PDFS
$788M
| $11M | 0.11% |
520,026
+265,467
| +104% | +$5.63M |
|
197
Fabrinet
FN
$13.2B
| $11M | 0.11% |
534,756
+233,899
| +78% | +$4.82M |
|
|
IHS
198
DELISTED
IHS INC CL-A COM STK
IHS
| $10.6M | 0.1% |
78,292
-3,170
| -4% | -$430K |
|
|
MFA
199
MFA Financial
MFA
$1.07B
| $10.6M | 0.1% |
322,303
-15,758
| -5% | -$517K |
|
200
Usana Health Sciences
USNA
$581M
| $10.4M | 0.1% |
266,774
+54,592
| +26% | +$2.13M |
|