WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.85M | 0.09% |
116,920
-4,126
| -3% | -$207K |
|
177
EPR Properties
EPR
$4.05B
| $5.82M | 0.09% |
73,944
-21,327
| -22% | -$1.68M |
|
178
Suncor Energy
SU
$48.5B
| $5.81M | 0.09% |
209,289
-10,777
| -5% | -$299K |
|
179
Emerson Electric
EMR
$74.6B
| $5.77M | 0.09% |
105,884
-38,412
| -27% | -$2.09M |
|
180
Microsoft
MSFT
$3.68T
| $5.76M | 0.09% |
99,980
-20,320
| -17% | -$1.17M |
|
181
American International
AIG
$43.9B
| $5.71M | 0.08% |
96,145
-13,585
| -12% | -$806K |
|
182
World Kinect Corp
WKC
$1.48B
| $5.7M | 0.08% |
123,164
-42,041
| -25% | -$1.94M |
|
|
183
Protolabs
PRLB
$1.19B
| $5.35M | 0.08% |
89,306
-622,535
| -87% | -$37.3M |
|
|
AIRM
184
DELISTED
Air Methods Corp
AIRM
| $5.25M | 0.08% |
166,830
-857
| -0.5% | -$27K |
|
185
Artisan Partners
APAM
$3.26B
| $5.18M | 0.08% |
190,556
-1,424
| -0.7% | -$38.7K |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.08% |
367,934
| – | – |
|
187
Halliburton
HAL
$18.8B
| $5M | 0.07% |
111,484
-30,313
| -21% | -$1.36M |
|
188
Eaton
ETN
$136B
| $4.93M | 0.07% |
75,087
-20,560
| -21% | -$1.35M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $4.87M | 0.07% |
66,353
-126,013
| -66% | -$9.24M |
|
|
ALTA
190
DELISTED
Altabancorp Common Stock
ALTA
| $4.82M | 0.07% |
236,945
-4,616
| -2% | -$93.9K |
|
191
Take-Two Interactive
TTWO
$44.2B
| $4.72M | 0.07% |
104,630
-171,529
| -62% | -$7.73M |
|
192
RB Global
RBA
$21.4B
| $4.7M | 0.07% |
134,055
-4,933
| -4% | -$173K |
|
193
Eastman Chemical
EMN
$7.93B
| $4.68M | 0.07% |
69,184
+331
| +0.5% | +$22.4K |
|
194
Sleep Number
SNBR
$220M
| $4.68M | 0.07% |
216,435
+81,810
| +61% | +$1.77M |
|
195
Quest Diagnostics
DGX
$20.5B
| $4.64M | 0.07% |
54,862
-52,821
| -49% | -$4.47M |
|
196
Omnicell
OMCL
$1.47B
| $4.61M | 0.07% |
120,296
+3,296
| +3% | +$126K |
|
197
Goldman Sachs
GS
$223B
| $4.54M | 0.07% |
28,174
-2,362
| -8% | -$381K |
|
|
DTEA
198
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.46M | 0.07% |
362,013
-8,013
| -2% | -$98.7K |
|
199
Amazon
AMZN
$2.48T
| $4.44M | 0.07% |
106,060
-74,740
| -41% | -$3.13M |
|
|
ENTL
200
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.43M | 0.07% |
199,731
+18,150
| +10% | +$403K |
|