WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
-$225M
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
98
Reduced
208
Closed
26
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
176
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.63M | 0.11% |
395,868
-107,124
| -21% | -$2.06M |
|
177
PNC Financial Services
PNC
$80.5B
| $7.61M | 0.1% |
79,816
-9,686
| -11% | -$923K |
|
178
Prosperity Bancshares
PB
$6.46B
| $7.53M | 0.1% |
157,362
+8,585
| +6% | +$411K |
|
179
Fortinet
FTNT
$60.4B
| $7.44M | 0.1% |
+1,193,550
| New | +$7.44M |
|
180
Goldman Sachs
GS
$223B
| $7.22M | 0.1% |
40,040
+1,775
| +5% | +$320K |
|
181
Chevron
CVX
$310B
| $7.04M | 0.1% |
78,233
-12,424
| -14% | -$1.12M |
|
182
Artisan Partners
APAM
$3.26B
| $6.96M | 0.1% |
+192,926
| New | +$6.96M |
|
183
Capital One
COF
$142B
| $6.92M | 0.1% |
95,830
-59,200
| -38% | -$4.27M |
|
184
Eaton
ETN
$136B
| $6.91M | 0.1% |
132,802
-11,760
| -8% | -$612K |
|
185
Suncor Energy
SU
$48.5B
| $6.89M | 0.1% |
267,144
-21,134
| -7% | -$545K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $6.86M | 0.09% |
127,922
-96,278
| -43% | -$5.16M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $6.83M | 0.09% |
144,900
-78,200
| -35% | -$3.69M |
|
|
AVG
188
DELISTED
AVG Technologies N.V.
AVG
| $6.77M | 0.09% |
337,483
-603,841
| -64% | -$12.1M |
|
189
iRobot
IRBT
$102M
| $6.64M | 0.09% |
+187,450
| New | +$6.64M |
|
190
IDEX
IEX
$12.4B
| $6.54M | 0.09% |
85,327
-5,478
| -6% | -$420K |
|
191
World Kinect Corp
WKC
$1.48B
| $6.37M | 0.09% |
165,601
-602,230
| -78% | -$23.2M |
|
|
EGLT
192
DELISTED
Egalet Corporation
EGLT
| $6.17M | 0.09% |
559,567
+80,745
| +17% | +$890K |
|
|
CHUY
193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.03M | 0.08% |
+192,307
| New | +$6.03M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.02M | 0.08% |
131,489
+4,042
| +3% | +$185K |
|
195
Eastman Chemical
EMN
$7.93B
| $5.95M | 0.08% |
88,157
+4,046
| +5% | +$273K |
|
196
Voya Financial
VOYA
$7.37B
| $5.93M | 0.08% |
160,677
-15,662
| -9% | -$578K |
|
|
REIS
197
DELISTED
Reis, Inc.
REIS
| $5.89M | 0.08% |
248,340
-1,387
| -0.6% | -$32.9K |
|
198
Ares Capital
ARCC
$15.8B
| $5.87M | 0.08% |
+411,963
| New | +$5.87M |
|
|
SGI
199
DELISTED
Silicon Graphics Intl.
SGI
| $5.81M | 0.08% |
983,859
-1,151,754
| -54% | -$6.8M |
|
200
Trip.com Group
TCOM
$47.6B
| $5.75M | 0.08% |
124,174
-91,000
| -42% | -$4.22M |
|