WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
-$96.4M
(-1.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $4.55M | 0.07% |
126,978
-138,823
| -52% | -$4.97M |
|
177
EPR Properties
EPR
$4.05B
| $4.51M | 0.07% |
62,805
-11,139
| -15% | -$800K |
|
178
Delek Logistics
DKL
$2.31B
| $4.49M | 0.07% |
157,306
+23,950
| +18% | +$684K |
|
179
Amgen
AMGN
$153B
| $4.47M | 0.07% |
+30,595
| New | +$4.47M |
|
180
Outfront Media
OUT
$3.05B
| $4.43M | 0.07% |
180,989
-300,252
| -62% | -$7.35M |
|
181
IPG Photonics
IPGP
$3.56B
| $4.42M | 0.07% |
44,815
+710
| +2% | +$70.1K |
|
182
Steel Dynamics
STLD
$19.8B
| $4.38M | 0.07% |
123,019
-291,292
| -70% | -$10.4M |
|
183
AXIS Capital
AXS
$7.62B
| $4.33M | 0.07% |
66,296
+4,995
| +8% | +$326K |
|
184
NVE Corp
NVEC
$323M
| $4.32M | 0.07% |
60,417
| – | – |
|
185
RB Global
RBA
$21.4B
| $4.31M | 0.07% |
126,796
-7,259
| -5% | -$247K |
|
186
Mesa Laboratories
MLAB
$356M
| $4.25M | 0.06% |
34,599
| – | – |
|
187
Eaton
ETN
$136B
| $4.24M | 0.06% |
63,166
-11,921
| -16% | -$800K |
|
188
Novartis
NVS
$251B
| $4.22M | 0.06% |
64,650
-94,396
| -59% | -$6.16M |
|
189
Tetra Tech
TTEK
$9.48B
| $4.15M | 0.06% |
480,845
-11,365
| -2% | -$98.1K |
|
190
Omnicell
OMCL
$1.47B
| $4.08M | 0.06% |
120,296
| – | – |
|
191
Zoetis
ZTS
$67.9B
| $4.05M | 0.06% |
75,629
-114,946
| -60% | -$6.15M |
|
|
TPIC
192
DELISTED
TPI Composites
TPIC
| $3.9M | 0.06% |
243,292
+40,415
| +20% | +$648K |
|
193
Napco Security Technologies
NSSC
$1.41B
| $3.86M | 0.06% |
907,976
+132,568
| +17% | +$563K |
|
|
HCCI
194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.83M | 0.06% |
243,686
| – | – |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.06% |
59,670
-17,215
| -22% | -$1.1M |
|
|
ENTL
196
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.79M | 0.06% |
199,717
-14
| -0% | -$266 |
|
|
NVEE
197
DELISTED
NV5 Global
NVEE
| $3.76M | 0.06% |
450,708
+210,708
| +88% | +$1.76M |
|
198
Valero Energy
VLO
$48.7B
| $3.72M | 0.06% |
+54,375
| New | +$3.72M |
|
199
Oceaneering
OII
$2.41B
| $3.68M | 0.06% |
130,277
-901
| -0.7% | -$25.4K |
|
200
Eastman Chemical
EMN
$7.93B
| $3.54M | 0.05% |
47,062
-22,122
| -32% | -$1.66M |
|