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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.85M | 0.09% |
116,920
-4,126
| -3% | -$211K |
|
177
EPR Properties
EPR
$4.58B
| $5.82M | 0.09% |
73,944
-21,327
| -22% | -$1.7M |
|
178
Suncor Energy
SU
$73.1B
| $5.81M | 0.09% |
209,289
-10,777
| -5% | -$294K |
|
179
Emerson Electric
EMR
$75.9B
| $5.77M | 0.09% |
105,884
-38,412
| -27% | -$2.06M |
|
180
Microsoft
MSFT
$2.85T
| $5.76M | 0.09% |
99,980
-20,320
| -17% | -$1.15M |
|
181
American International
AIG
$42.4B
| $5.71M | 0.08% |
96,145
-13,585
| -12% | -$776K |
|
182
World Kinect Corp
WKC
$1.89B
| $5.7M | 0.08% |
123,164
-42,041
| -25% | -$1.94M |
|
|
183
Protolabs
PRLB
$1.79B
| $5.35M | 0.08% |
89,306
-622,535
| -87% | -$35.8M |
|
|
AIRM
184
DELISTED
Air Methods Corp
AIRM
| $5.25M | 0.08% |
166,830
-857
| -0.5% | -$29.2K |
|
185
Artisan Partners
APAM
$2.64B
| $5.18M | 0.08% |
190,556
-1,424
| -0.7% | -$38.9K |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.08% |
367,934
| – | – |
|
187
Halliburton
HAL
$29.6B
| $5M | 0.07% |
111,484
-30,313
| -21% | -$1.32M |
|
188
Eaton
ETN
$160B
| $4.93M | 0.07% |
75,087
-20,560
| -21% | -$1.33M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $4.87M | 0.07% |
66,353
-126,013
| -66% | -$8.86M |
|
|
ALTA
190
DELISTED
Altabancorp
ALTA
| $4.82M | 0.07% |
236,945
-4,616
| -2% | -$87.6K |
|
191
Take-Two Interactive
TTWO
$44.7B
| $4.72M | 0.07% |
104,630
-171,529
| -62% | -$7.23M |
|
192
RB Global
RBA
$20.2B
| $4.7M | 0.07% |
134,055
-4,933
| -4% | -$161K |
|
193
Eastman Chemical
EMN
$7.72B
| $4.68M | 0.07% |
69,184
+331
| +0.5% | +$22.2K |
|
|
SNBR
194
DELISTED
Sleep Number
SNBR
| $4.67M | 0.07% |
216,435
+81,810
| +61% | +$2.01M |
|
195
Quest Diagnostics
DGX
$23.1B
| $4.64M | 0.07% |
54,862
-52,821
| -49% | -$4.44M |
|
196
Omnicell
OMCL
$2.07B
| $4.61M | 0.07% |
120,296
+3,296
| +3% | +$123K |
|
197
Goldman Sachs
GS
$333B
| $4.54M | 0.07% |
28,174
-2,362
| -8% | -$384K |
|
|
DTEA
198
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.46M | 0.07% |
362,013
-8,013
| -2% | -$107K |
|
199
Amazon
AMZN
$2.64T
| $4.44M | 0.07% |
106,060
-74,740
| -41% | -$2.86M |
|
|
ENTL
200
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.43M | 0.07% |
199,731
+18,150
| +10% | +$341K |
|
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