WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $4.76M | 0.07% |
76,190
-11,159
| -13% | -$697K |
|
177
Outfront Media
OUT
$3.05B
| $4.73M | 0.07% |
180,989
| – | – |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $4.68M | 0.07% |
31,540
-420
| -1% | -$62.3K |
|
179
Ooma
OOMA
$346M
| $4.67M | 0.07% |
469,610
+179,560
| +62% | +$1.79M |
|
180
PayPal
PYPL
$65.2B
| $4.62M | 0.07% |
107,276
+63,225
| +144% | +$2.72M |
|
|
EGLT
181
DELISTED
Egalet Corporation
EGLT
| $4.45M | 0.07% |
873,177
-12,718
| -1% | -$64.9K |
|
182
Tandem Diabetes Care
TNDM
$850M
| $4.41M | 0.07% |
367,728
+234,744
| +177% | +$2.82M |
|
183
EPR Properties
EPR
$4.05B
| $4.34M | 0.06% |
58,922
-3,883
| -6% | -$286K |
|
184
LendingTree
TREE
$978M
| $4.31M | 0.06% |
34,347
-60
| -0.2% | -$7.52K |
|
185
Nabors Industries
NBR
$560M
| $4.25M | 0.06% |
6,506
-112
| -2% | -$73.2K |
|
186
Mesa Laboratories
MLAB
$356M
| $4.24M | 0.06% |
34,534
-65
| -0.2% | -$7.98K |
|
187
RB Global
RBA
$21.4B
| $4.12M | 0.06% |
125,260
-1,536
| -1% | -$50.5K |
|
|
EPE
188
DELISTED
EP Energy Corporation
EPE
| $4.07M | 0.06% |
857,555
-16,873
| -2% | -$80.1K |
|
189
Eaton
ETN
$136B
| $3.88M | 0.06% |
52,294
-10,872
| -17% | -$806K |
|
190
Microsoft
MSFT
$3.68T
| $3.86M | 0.06% |
58,529
-26,396
| -31% | -$1.74M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.06% |
54,670
-5,000
| -8% | -$347K |
|
192
Tetra Tech
TTEK
$9.48B
| $3.74M | 0.06% |
457,830
-23,015
| -5% | -$188K |
|
193
Blackstone
BX
$133B
| $3.73M | 0.06% |
125,539
+87,919
| +234% | +$2.61M |
|
194
Iron Mountain
IRM
$27.2B
| $3.71M | 0.05% |
104,041
-58,797
| -36% | -$2.1M |
|
195
Amazon
AMZN
$2.48T
| $3.71M | 0.05% |
83,640
+100
| +0.1% | +$4.43K |
|
196
United Airlines
UAL
$34.5B
| $3.68M | 0.05% |
52,085
-11,259
| -18% | -$795K |
|
197
Steel Dynamics
STLD
$19.8B
| $3.63M | 0.05% |
104,519
-18,500
| -15% | -$643K |
|
198
Standard BioTools
LAB
$497M
| $3.58M | 0.05% |
629,104
-1,223,689
| -66% | -$6.96M |
|
199
New York Times
NYT
$9.6B
| $3.52M | 0.05% |
244,523
+195,941
| +403% | +$2.82M |
|
200
Mastercard
MA
$528B
| $3.48M | 0.05% |
30,950
+2,000
| +7% | +$225K |
|