WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
176
Centerspace
CSR
$1.01B
| $6.44M | 0.1% |
99,563
+2,959
| +3% | +$191K |
|
177
Halliburton
HAL
$18.8B
| $6.42M | 0.1% |
141,797
-10,975
| -7% | -$497K |
|
178
Tucows
TCX
$198M
| $6.41M | 0.1% |
263,157
+113,617
| +76% | +$2.77M |
|
179
Tower Semiconductor
TSEM
$7.07B
| $6.36M | 0.1% |
511,933
+399,933
| +357% | +$4.97M |
|
180
Chevron
CVX
$310B
| $6.3M | 0.1% |
60,113
-7,443
| -11% | -$780K |
|
|
LQ
181
DELISTED
La Quinta Holdings Inc.
LQ
| $6.28M | 0.1% |
+551,010
| New | +$6.28M |
|
182
Microsoft
MSFT
$3.68T
| $6.16M | 0.09% |
120,300
+27,923
| +30% | +$1.43M |
|
|
CFNL
183
DELISTED
Cardinal Financial Corp
CFNL
| $6.14M | 0.09% |
280,004
+67,717
| +32% | +$1.49M |
|
184
Suncor Energy
SU
$48.5B
| $6.1M | 0.09% |
220,066
-41,537
| -16% | -$1.15M |
|
|
FLIC
185
DELISTED
First of Long Island Corp
FLIC
| $6.04M | 0.09% |
316,193
+239,693
| +313% | +$4.58M |
|
|
AIRM
186
DELISTED
Air Methods Corp
AIRM
| $6.01M | 0.09% |
167,687
+7,384
| +5% | +$265K |
|
187
American International
AIG
$43.9B
| $5.8M | 0.09% |
109,730
-11,166
| -9% | -$591K |
|
188
WisdomTree
WT
$1.98B
| $5.79M | 0.09% |
591,091
-1,145,794
| -66% | -$11.2M |
|
189
Eaton
ETN
$136B
| $5.71M | 0.09% |
95,647
-11,796
| -11% | -$705K |
|
190
Cantaloupe
CTLP
$792M
| $5.67M | 0.09% |
1,327,162
+23,300
| +2% | +$99.5K |
|
191
Prosperity Bancshares
PB
$6.46B
| $5.66M | 0.09% |
111,042
+28,329
| +34% | +$1.44M |
|
|
EXA
192
DELISTED
EXA Corporation
EXA
| $5.65M | 0.09% |
391,265
-11,188
| -3% | -$162K |
|
193
Nike
NKE
$109B
| $5.62M | 0.09% |
+101,836
| New | +$5.62M |
|
194
Applied Optoelectronics
AAOI
$1.5B
| $5.51M | 0.08% |
494,417
+424,417
| +606% | +$4.73M |
|
195
Franklin Covey
FC
$244M
| $5.45M | 0.08% |
355,541
-21,398
| -6% | -$328K |
|
196
Superior Group of Companies
SGC
$195M
| $5.4M | 0.08% |
282,895
+400
| +0.1% | +$7.64K |
|
|
ESTE
197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.37M | 0.08% |
+498,560
| New | +$5.37M |
|
198
Artisan Partners
APAM
$3.26B
| $5.31M | 0.08% |
191,980
+647
| +0.3% | +$17.9K |
|
199
Ares Capital
ARCC
$15.8B
| $5.31M | 0.08% |
374,066
+48,068
| +15% | +$683K |
|
200
Esperion Therapeutics
ESPR
$540M
| $5.27M | 0.08% |
533,774
-225,409
| -30% | -$2.23M |
|