WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.73%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
-$6.14M
(-0.06%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DXP Enterprises
DXPE
$1.95B
| $10M | 0.1% |
227,075
-73,744
| -25% | -$3.25M |
|
177
Mastercard
MA
$528B
| $9.95M | 0.1% |
115,177
-2,760
| -2% | -$238K |
|
178
PNC Financial Services
PNC
$80.5B
| $9.92M | 0.1% |
106,397
-19,995
| -16% | -$1.86M |
|
179
EPR Properties
EPR
$4.05B
| $9.88M | 0.1% |
164,513
-25,952
| -14% | -$1.56M |
|
180
Visa
V
$666B
| $9.7M | 0.1% |
148,320
-9,000
| -6% | -$589K |
|
|
CSII
181
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.7M | 0.1% |
248,381
-13,129
| -5% | -$513K |
|
|
EBIX
182
DELISTED
Ebix Inc
EBIX
| $9.54M | 0.1% |
313,929
-190,005
| -38% | -$5.77M |
|
183
Gran Tierra Energy
GTE
$139M
| $9.54M | 0.1% |
349,309
-1,055,704
| -75% | -$28.8M |
|
184
Procter & Gamble
PG
$375B
| $9.53M | 0.1% |
+116,315
| New | +$9.53M |
|
185
Voya Financial
VOYA
$7.38B
| $9.31M | 0.1% |
216,047
-69,421
| -24% | -$2.99M |
|
186
MarketAxess Holdings
MKTX
$7.01B
| $9.18M | 0.1% |
110,733
-44,962
| -29% | -$3.73M |
|
187
Occidental Petroleum
OXY
$45.2B
| $9.18M | 0.1% |
125,902
-23,658
| -16% | -$1.72M |
|
188
Suncor Energy
SU
$48.5B
| $9.14M | 0.09% |
312,483
-142,138
| -31% | -$4.16M |
|
|
N
189
DELISTED
Netsuite Inc
N
| $9.06M | 0.09% |
97,707
-1,614
| -2% | -$150K |
|
|
SIGM
190
DELISTED
Sigma Designs Inc
SIGM
| $8.94M | 0.09% |
1,112,731
+367,811
| +49% | +$2.95M |
|
191
Macy's
M
$4.64B
| $8.69M | 0.09% |
133,909
-25,183
| -16% | -$1.63M |
|
192
Fabrinet
FN
$13.2B
| $8.64M | 0.09% |
454,736
-148,483
| -25% | -$2.82M |
|
193
Goldman Sachs
GS
$223B
| $8.63M | 0.09% |
45,890
-14,999
| -25% | -$2.82M |
|
|
XOOM
194
DELISTED
XOOM CORP COM
XOOM
| $8.6M | 0.09% |
585,423
+790
| +0.1% | +$11.6K |
|
195
TruBridge
TBRG
$300M
| $8.48M | 0.09% |
156,208
+117,736
| +306% | +$6.39M |
|
196
DigitalBridge
DBRG
$2.04B
| $7.93M | 0.08% |
84,890
-35,750
| -30% | -$3.34M |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.88M | 0.08% |
345,705
| – | – |
|
198
Chevron
CVX
$310B
| $7.61M | 0.08% |
72,497
-13,593
| -16% | -$1.43M |
|
|
SALE
199
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.41M | 0.08% |
411,406
-376,033
| -48% | -$6.77M |
|
200
Abbott
ABT
$231B
| $7.2M | 0.07% |
155,498
-72,828
| -32% | -$3.37M |
|