WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
-$457M
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
176
DELISTED
Ebix Inc
EBIX
| $11.7M | 0.13% |
357,921
+43,992
| +14% | +$1.43M |
|
177
Pfizer
PFE
$142B
| $11.6M | 0.13% |
363,923
-26,436
| -7% | -$841K |
|
178
Autohome
ATHM
$3.39B
| $11.6M | 0.13% |
228,833
+150,347
| +192% | +$7.6M |
|
179
Factset
FDS
$14B
| $11.2M | 0.12% |
68,719
-2,090
| -3% | -$340K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.11% |
188,200
+16,500
| +10% | +$916K |
|
|
EPE
181
DELISTED
EP Energy Corporation
EPE
| $10.4M | 0.11% |
+820,331
| New | +$10.4M |
|
182
Dorman Products
DORM
$5B
| $10.4M | 0.11% |
218,236
-3,090
| -1% | -$147K |
|
|
SIGM
183
DELISTED
Sigma Designs Inc
SIGM
| $10.4M | 0.11% |
871,317
-241,414
| -22% | -$2.88M |
|
184
Saia
SAIA
$8.34B
| $10.4M | 0.11% |
263,878
-80,690
| -23% | -$3.17M |
|
185
Gran Tierra Energy
GTE
$138M
| $10.2M | 0.11% |
342,766
-6,543
| -2% | -$195K |
|
186
Procter & Gamble
PG
$375B
| $10.2M | 0.11% |
130,410
+14,095
| +12% | +$1.1M |
|
187
RPC Inc
RES
$1.04B
| $10M | 0.11% |
+723,147
| New | +$10M |
|
|
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.98M | 0.11% |
84,813
-29,745
| -26% | -$3.5M |
|
|
WPX
189
DELISTED
WPX Energy, Inc.
WPX
| $9.76M | 0.11% |
+794,493
| New | +$9.76M |
|
190
Steel Dynamics
STLD
$19.8B
| $9.68M | 0.11% |
+467,241
| New | +$9.68M |
|
191
NetApp
NTAP
$23.7B
| $9.59M | 0.1% |
+303,951
| New | +$9.59M |
|
192
Visa
V
$666B
| $9.56M | 0.1% |
142,320
-6,000
| -4% | -$403K |
|
193
Mastercard
MA
$528B
| $9.52M | 0.1% |
101,850
-13,327
| -12% | -$1.25M |
|
|
AIRM
194
DELISTED
Air Methods Corp
AIRM
| $9.49M | 0.1% |
229,456
+1,291
| +0.6% | +$53.4K |
|
195
Suncor Energy
SU
$48.5B
| $9.37M | 0.1% |
340,337
+27,854
| +9% | +$767K |
|
196
PNC Financial Services
PNC
$80.5B
| $9.35M | 0.1% |
97,699
-8,698
| -8% | -$832K |
|
197
Eaton
ETN
$136B
| $9M | 0.1% |
133,333
-21,607
| -14% | -$1.46M |
|
198
EPR Properties
EPR
$4.05B
| $8.8M | 0.1% |
160,603
-3,910
| -2% | -$214K |
|
|
N
199
DELISTED
Netsuite Inc
N
| $8.75M | 0.1% |
95,360
-2,347
| -2% | -$215K |
|
200
Ameriprise Financial
AMP
$46.1B
| $8.71M | 0.09% |
69,700
+20,000
| +40% | +$2.5M |
|