WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
Cap. Flow
-$289M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$67.8M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$58.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$45.9M
4
BAC icon
Bank of America
BAC
$41.8M
5
DNOW icon
DNOW Inc
DNOW
$34.5M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$51.1M
2
CRR
Carbo Ceramics Inc.
CRR
$50.9M
3
BITA
Bitauto Holdings Limited
BITA
$37.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33.6M
5
CHS
Chicos FAS, Inc.
CHS
$33.3M

Sector Composition

1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
201
Prosperity Bancshares
PB
$6.46B
$8.66M 0.09%
151,461
-3,937
-3% -$225K
SBNY
202
DELISTED
Signature Bank
SBNY
$8.23M 0.09%
73,436
+15,716
+27% +$1.76M
PGH
203
DELISTED
Pengrowth Energy Corporation
PGH
$8.2M 0.09%
1,576,000
-208,708
-12% -$1.09M
ONIT
204
Onity Group Inc.
ONIT
$340M
$8.15M 0.09%
20,749
+3,300
+19% +$1.3M
NWPX icon
205
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$8.02M 0.08%
235,059
-8,195
-3% -$279K
V icon
206
Visa
V
$666B
$7.94M 0.08%
148,920
+24,000
+19% +$1.28M
APH icon
207
Amphenol
APH
$135B
$7.77M 0.08%
622,296
-56,488
-8% -$705K
ASPS icon
208
Altisource Portfolio Solutions
ASPS
$126M
$7.72M 0.08%
9,579
+1,788
+23% +$1.44M
VIPS icon
209
Vipshop
VIPS
$8.46B
$7.69M 0.08%
406,640
-986,110
-71% -$18.6M
CVS icon
210
CVS Health
CVS
$93.6B
$7.6M 0.08%
95,500
+16,600
+21% +$1.32M
EPI icon
211
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$7.57M 0.08%
345,705
-317,881
-48% -$6.96M
ICEL
212
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$7.37M 0.08%
1,048,685
-9,610
-0.9% -$67.6K
CMCSA icon
213
Comcast
CMCSA
$125B
$7.3M 0.08%
271,364
-35,400
-12% -$952K
PNFP icon
214
Pinnacle Financial Partners
PNFP
$7.56B
$6.96M 0.07%
+192,794
New +$6.96M
SKX icon
215
Skechers
SKX
$9.5B
$6.88M 0.07%
387,279
-167,010
-30% -$2.97M
HLF icon
216
Herbalife
HLF
$1.02B
$6.86M 0.07%
313,614
-1,184,754
-79% -$25.9M
CAI
217
DELISTED
CAI International, Inc.
CAI
$6.8M 0.07%
351,508
+829
+0.2% +$16K
AKRX
218
DELISTED
Akorn, Inc.
AKRX
$6.55M 0.07%
180,510
-19,101
-10% -$693K
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
$6.52M 0.07%
313,562
-14,378
-4% -$299K
AVG
220
DELISTED
AVG Technologies N.V.
AVG
$6.5M 0.07%
391,812
-178,564
-31% -$2.96M
UIL
221
DELISTED
UIL HOLDINGS
UIL
$6.44M 0.07%
+182,000
New +$6.44M
IPI icon
222
Intrepid Potash
IPI
$377M
$6.42M 0.07%
41,545
+35,263
+561% +$5.45M
AIRM
223
DELISTED
Air Methods Corp
AIRM
$6.23M 0.07%
112,053
+7,735
+7% +$430K
XOOM
224
DELISTED
XOOM CORP COM
XOOM
$6.18M 0.06%
281,564
+191,325
+212% +$4.2M
PBY
225
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6.13M 0.06%
687,623
– –
7 8
9
10 11