WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
-$457M
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Voya Financial
VOYA
$7.37B
| $8.64M | 0.09% |
185,897
-30,150
| -14% | -$1.4M |
|
202
Kimberly-Clark
KMB
$43.1B
| $8.53M | 0.09% |
80,528
-13,041
| -14% | -$1.38M |
|
203
Chevron
CVX
$310B
| $8.35M | 0.09% |
86,574
+14,077
| +19% | +$1.36M |
|
204
NVE Corp
NVEC
$324M
| $8.16M | 0.09% |
104,113
+20,495
| +25% | +$1.61M |
|
205
Trip.com Group
TCOM
$47.6B
| $7.81M | 0.09% |
215,174
+24,396
| +13% | +$886K |
|
206
TruBridge
TBRG
$300M
| $7.77M | 0.08% |
145,404
-10,804
| -7% | -$577K |
|
207
Take-Two Interactive
TTWO
$44.2B
| $7.66M | 0.08% |
277,801
+108,304
| +64% | +$2.99M |
|
208
Diodes
DIOD
$2.46B
| $7.65M | 0.08% |
317,141
+138,389
| +77% | +$3.34M |
|
209
Comcast
CMCSA
$125B
| $7.5M | 0.08% |
249,364
| – | – |
|
210
Goldman Sachs
GS
$223B
| $7.5M | 0.08% |
35,910
-9,980
| -22% | -$2.08M |
|
211
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.49M | 0.08% |
345,705
| – | – |
|
212
Herbalife
HLF
$1.02B
| $7.48M | 0.08% |
271,660
-18,928
| -7% | -$521K |
|
213
Fabrinet
FN
$13.2B
| $7.48M | 0.08% |
399,080
-55,656
| -12% | -$1.04M |
|
214
Microchip Technology
MCHP
$35.6B
| $7.38M | 0.08% |
311,286
-138,548
| -31% | -$3.29M |
|
215
Prosperity Bancshares
PB
$6.46B
| $7.36M | 0.08% |
127,520
-7,655
| -6% | -$442K |
|
216
Virtus Investment Partners
VRTS
$1.31B
| $7.28M | 0.08% |
55,075
-103,717
| -65% | -$13.7M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $7.2M | 0.08% |
67,569
+37,000
| +121% | +$3.94M |
|
218
Angi Inc
ANGI
$811M
| $7.17M | 0.08% |
116,360
-63,501
| -35% | -$3.91M |
|
|
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.93M | 0.08% |
262,162
+13,781
| +6% | +$364K |
|
|
FLXN
220
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.85M | 0.07% |
+313,105
| New | +$6.85M |
|
|
ALTA
221
DELISTED
Altabancorp Common Stock
ALTA
| $6.84M | 0.07% |
+402,835
| New | +$6.84M |
|
222
Duke Energy
DUK
$93.8B
| $6.7M | 0.07% |
+94,904
| New | +$6.7M |
|
223
Bausch Health
BHC
$2.71B
| $6.67M | 0.07% |
30,038
-1,000
| -3% | -$222K |
|
224
Intrepid Potash
IPI
$377M
| $6.63M | 0.07% |
55,498
-751
| -1% | -$89.7K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.5M | 0.07% |
+113,967
| New | +$6.5M |
|