WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $6.44M | 0.1% |
67,556
-10,677
| -14% | -$1.02M |
|
|
BID
177
DELISTED
Sotheby's
BID
| $6.4M | 0.1% |
+240,214
| New | +$6.4M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $6.29M | 0.1% |
115,100
-29,800
| -21% | -$1.63M |
|
179
Goldman Sachs
GS
$223B
| $6.28M | 0.1% |
40,118
+78
| +0.2% | +$12.2K |
|
180
Sleep Number
SNBR
$220M
| $5.96M | 0.09% |
307,537
-126,393
| -29% | -$2.45M |
|
181
Exelon
EXC
$43.9B
| $5.96M | 0.09% |
235,892
+98,586
| +72% | +$2.49M |
|
|
REIS
182
DELISTED
Reis, Inc.
REIS
| $5.89M | 0.09% |
248,649
+309
| +0.1% | +$7.32K |
|
183
Artisan Partners
APAM
$3.26B
| $5.87M | 0.09% |
191,333
-1,593
| -0.8% | -$48.9K |
|
184
SLR Investment Corp
SLRC
$911M
| $5.86M | 0.09% |
+341,830
| New | +$5.86M |
|
185
Freshpet
FRPT
$2.7B
| $5.82M | 0.09% |
785,116
+267,275
| +52% | +$1.98M |
|
186
iRobot
IRBT
$102M
| $5.82M | 0.09% |
164,875
-22,575
| -12% | -$796K |
|
|
AIRM
187
DELISTED
Air Methods Corp
AIRM
| $5.8M | 0.09% |
160,303
-39,041
| -20% | -$1.41M |
|
188
Cantaloupe
CTLP
$792M
| $5.79M | 0.09% |
1,303,862
+1,489
| +0.1% | +$6.61K |
|
189
Gran Tierra Energy
GTE
$139M
| $5.78M | 0.09% |
218,064
+36,760
| +20% | +$974K |
|
190
Eastman Chemical
EMN
$7.93B
| $5.74M | 0.09% |
78,295
-9,862
| -11% | -$723K |
|
|
CCXI
191
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.73M | 0.09% |
2,449,783
+17,481
| +0.7% | +$40.9K |
|
192
Designer Brands
DBI
$231M
| $5.61M | 0.09% |
201,355
-338,617
| -63% | -$9.43M |
|
|
CST
193
DELISTED
CST Brands, Inc.
CST
| $5.57M | 0.09% |
145,198
-516,520
| -78% | -$19.8M |
|
194
Halliburton
HAL
$18.8B
| $5.5M | 0.08% |
152,772
-251,217
| -62% | -$9.05M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $5.39M | 0.08% |
169,025
-213,843
| -56% | -$6.82M |
|
196
LivaNova
LIVN
$3.17B
| $5.33M | 0.08% |
+99,538
| New | +$5.33M |
|
|
EXA
197
DELISTED
EXA Corporation
EXA
| $5.18M | 0.08% |
402,453
+27,164
| +7% | +$350K |
|
198
Superior Group of Companies
SGC
$195M
| $5.11M | 0.08% |
282,495
+67,142
| +31% | +$1.22M |
|
199
Microsoft
MSFT
$3.68T
| $5.09M | 0.08% |
92,377
-296,096
| -76% | -$16.3M |
|
|
WPX
200
DELISTED
WPX Energy, Inc.
WPX
| $5.06M | 0.08% |
757,612
-7,458
| -1% | -$49.8K |
|