WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.73%
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
-$6.14M
(-0.06%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Logistics Holdings
ULH
$673M
| $7.16M | 0.07% |
284,431
-562
| -0.2% | -$14.2K |
|
202
Prosperity Bancshares
PB
$6.46B
| $7.09M | 0.07% |
135,175
-24,582
| -15% | -$1.29M |
|
203
Comcast
CMCSA
$125B
| $7.04M | 0.07% |
249,364
-38,000
| -13% | -$1.07M |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $6.99M | 0.07% |
252,772
-37,202
| -13% | -$1.03M |
|
205
TAL Education Group
TAL
$6.17B
| $6.97M | 0.07% |
1,258,800
-96,000
| -7% | -$532K |
|
206
TSMC
TSM
$1.26T
| $6.87M | 0.07% |
292,634
+280,759
| +2,364% | +$6.59M |
|
207
Webster Financial
WBS
$10.3B
| $6.84M | 0.07% |
+184,512
| New | +$6.84M |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $6.79M | 0.07% |
28,363
-1,551
| -5% | -$371K |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $6.68M | 0.07% |
322,794
+218,794
| +210% | +$4.53M |
|
210
Ameriprise Financial
AMP
$46.1B
| $6.5M | 0.07% |
49,700
-4,000
| -7% | -$523K |
|
211
Intrepid Potash
IPI
$379M
| $6.5M | 0.07% |
56,249
-106
| -0.2% | -$12.2K |
|
212
Diamond Hill
DHIL
$388M
| $6.49M | 0.07% |
40,570
+258
| +0.6% | +$41.3K |
|
213
HSBC
HSBC
$227B
| $6.42M | 0.07% |
171,016
-101,402
| -37% | -$3.81M |
|
|
CAI
214
DELISTED
CAI International, Inc.
CAI
| $6.22M | 0.06% |
253,309
-83,889
| -25% | -$2.06M |
|
215
Herbalife
HLF
$1.02B
| $6.21M | 0.06% |
290,588
-107,400
| -27% | -$2.3M |
|
216
Bausch Health
BHC
$2.72B
| $6.17M | 0.06% |
31,038
-12,200
| -28% | -$2.42M |
|
217
Paylocity
PCTY
$9.62B
| $6.16M | 0.06% |
214,991
+41,756
| +24% | +$1.2M |
|
|
TUBE
218
DELISTED
TubeMogul, Inc.
TUBE
| $6.15M | 0.06% |
444,673
+131,227
| +42% | +$1.81M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $6.01M | 0.06% |
46,348
-25,876
| -36% | -$3.35M |
|
220
Medallion Financial
MFIN
$249M
| $5.82M | 0.06% |
628,300
| – | – |
|
221
NVE Corp
NVEC
$323M
| $5.76M | 0.06% |
83,618
+10,534
| +14% | +$726K |
|
222
Regal Rexnord
RRX
$9.66B
| $5.7M | 0.06% |
71,338
-21,298
| -23% | -$1.7M |
|
223
iShares MSCI India ETF
INDA
$9.26B
| $5.68M | 0.06% |
177,443
+92,973
| +110% | +$2.97M |
|
224
Las Vegas Sands
LVS
$36.9B
| $5.61M | 0.06% |
101,982
-19,123
| -16% | -$1.05M |
|
225
Trip.com Group
TCOM
$47.6B
| $5.59M | 0.06% |
190,778
| – | – |
|