WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$519M
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
101
Reduced
172
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.11M | 0.09% |
177,048
+660
| +0.4% | +$34K |
|
|
TSC
202
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.02M | 0.09% |
699,499
+157,905
| +29% | +$2.04M |
|
203
Mastercard
MA
$528B
| $8.74M | 0.09% |
129,940
| – | – |
|
204
DXP Enterprises
DXPE
$1.95B
| $8.35M | 0.09% |
105,768
-1,416
| -1% | -$112K |
|
205
Axos Financial
AX
$5.13B
| $8.25M | 0.09% |
508,848
-165,436
| -25% | -$2.68M |
|
206
Intercontinental Exchange
ICE
$99.7B
| $8.18M | 0.08% |
225,300
-5
| -0% | -$181 |
|
207
Esperion Therapeutics
ESPR
$538M
| $8.12M | 0.08% |
430,295
+9,842
| +2% | +$186K |
|
|
VCRA
208
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.82M | 0.08% |
420,335
+36,130
| +9% | +$672K |
|
|
EXA
209
DELISTED
EXA Corporation
EXA
| $7.74M | 0.08% |
499,353
-36,316
| -7% | -$563K |
|
|
CAI
210
DELISTED
CAI International, Inc.
CAI
| $7.73M | 0.08% |
332,312
+83,915
| +34% | +$1.95M |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $7.4M | 0.08% |
80,886
-2,730
| -3% | -$250K |
|
|
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.36M | 0.08% |
366,893
+2,450
| +0.7% | +$49.1K |
|
|
IVAC
213
DELISTED
Intevac Inc
IVAC
| $7.34M | 0.08% |
1,252,054
+207,338
| +20% | +$1.21M |
|
214
LKQ Corp
LKQ
$8.33B
| $7.19M | 0.07% |
225,693
-19,115
| -8% | -$609K |
|
|
ICEL
215
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $7.15M | 0.07% |
+388,209
| New | +$7.15M |
|
216
Clarus
CLAR
$141M
| $7.08M | 0.07% |
585,087
-66,123
| -10% | -$800K |
|
217
Darling Ingredients
DAR
$5.07B
| $7.05M | 0.07% |
333,087
+63,787
| +24% | +$1.35M |
|
218
Amphenol
APH
$135B
| $6.97M | 0.07% |
720,104
-61,152
| -8% | -$591K |
|
|
TPLM
219
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.8M | 0.07% |
692,051
+270,351
| +64% | +$2.65M |
|
|
EOPN
220
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $6.75M | 0.07% |
301,199
-6,853
| -2% | -$154K |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $6.71M | 0.07% |
274,099
-20,983
| -7% | -$514K |
|
222
Alphabet (Google) Class C
GOOG
$2.84T
| $6.65M | 0.07% |
304,577
-22,203
| -7% | -$484K |
|
|
AKRX
223
DELISTED
Akorn, Inc.
AKRX
| $6.55M | 0.07% |
333,028
-10,426
| -3% | -$205K |
|
224
Amazon
AMZN
$2.48T
| $6.36M | 0.07% |
407,060
| – | – |
|
|
CTRX
225
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.35M | 0.07% |
138,284
+13,532
| +11% | +$622K |
|