WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
Cap. Flow
-$289M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$67.8M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$58.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$45.9M
4
BAC icon
Bank of America
BAC
$41.8M
5
DNOW icon
DNOW Inc
DNOW
$34.5M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$51.1M
2
CRR
Carbo Ceramics Inc.
CRR
$50.9M
3
BITA
Bitauto Holdings Limited
BITA
$37.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33.6M
5
CHS
Chicos FAS, Inc.
CHS
$33.3M

Sector Composition

1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBIX
176
DELISTED
Ebix Inc
EBIX
$11M 0.11%
773,651
-74,057
-9% -$1.05M
INTC icon
177
Intel
INTC
$107B
$10.9M 0.11%
313,823
-231,267
-42% -$8.05M
EMN icon
178
Eastman Chemical
EMN
$7.88B
$10.8M 0.11%
134,035
-25,916
-16% -$2.1M
ATO icon
179
Atmos Energy
ATO
$26.6B
$10.7M 0.11%
225,199
– –
FN icon
180
Fabrinet
FN
$13.1B
$10.7M 0.11%
734,540
+199,784
+37% +$2.92M
TRUP icon
181
Trupanion
TRUP
$1.88B
$10.7M 0.11%
+1,252,933
New +$10.6M
DFS
182
DELISTED
Discover Financial Services
DFS
$10.6M 0.11%
165,100
+27,200
+20% +$1.75M
ABT icon
183
Abbott
ABT
$232B
$10.6M 0.11%
255,397
-73,200
-22% -$3.04M
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.6M 0.11%
+117,208
New +$10.6M
FNFG
185
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.5M 0.11%
1,255,057
-300,127
-19% -$2.5M
LYB icon
186
LyondellBasell Industries
LYB
$17.6B
$10.3M 0.11%
94,375
-51,486
-35% -$5.59M
COF icon
187
Capital One
COF
$141B
$10.2M 0.11%
124,530
+20,700
+20% +$1.69M
MFA
188
MFA Financial
MFA
$1.06B
$10.1M 0.11%
326,139
+3,836
+1% +$119K
FDS icon
189
Factset
FDS
$14B
$9.91M 0.1%
81,504
-81,088
-50% -$9.85M
APA icon
190
APA Corp
APA
$8.1B
$9.81M 0.1%
104,496
-49,126
-32% -$4.61M
F icon
191
Ford
F
$46.6B
$9.59M 0.1%
648,611
-185,360
-22% -$2.74M
RRX icon
192
Regal Rexnord
RRX
$9.69B
$9.42M 0.1%
146,574
-13,223
-8% -$850K
LGIH icon
193
LGI Homes
LGIH
$1.56B
$9.4M 0.1%
511,936
-2,402
-0.5% -$44.1K
ATRC icon
194
AtriCure
ATRC
$1.77B
$9.4M 0.1%
638,303
-6,637
-1% -$97.7K
MSL
195
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.16M 0.1%
490,042
+92,739
+23% +$1.73M
BITA
196
DELISTED
Bitauto Holdings Limited
BITA
$9.14M 0.1%
117,121
-478,889
-80% -$37.4M
N
197
DELISTED
Netsuite Inc
N
$8.94M 0.09%
99,890
-1,095
-1% -$98K
PDFS icon
198
PDF Solutions
PDFS
$779M
$8.85M 0.09%
702,024
+181,998
+35% +$2.3M
MA icon
199
Mastercard
MA
$524B
$8.83M 0.09%
119,512
+17,764
+17% +$1.31M
RUSHB icon
200
Rush Enterprises Class B
RUSHB
$4.6B
$8.74M 0.09%
657,774
-59,112
-8% -$786K
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8
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