WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
-$225M
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
98
Reduced
208
Closed
26
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Virtus Investment Partners
VRTS
$1.31B
| $5.68M | 0.08% |
48,382
-6,757
| -12% | -$794K |
|
202
Franklin Covey
FC
$244M
| $5.64M | 0.08% |
337,094
-262,424
| -44% | -$4.39M |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $5.6M | 0.08% |
56,869
-22,700
| -29% | -$2.24M |
|
204
Ameriprise Financial
AMP
$46.1B
| $5.59M | 0.08% |
52,500
-17,200
| -25% | -$1.83M |
|
205
Marcus & Millichap
MMI
$1.29B
| $5.53M | 0.08% |
+189,598
| New | +$5.53M |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $5.51M | 0.08% |
214,688
-1,494,119
| -87% | -$38.4M |
|
|
AFH
207
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.41M | 0.07% |
271,894
+151,894
| +127% | +$3.02M |
|
208
Tetra Tech
TTEK
$9.48B
| $5.39M | 0.07% |
1,035,845
-843,940
| -45% | -$4.39M |
|
209
Angi Inc
ANGI
$811M
| $5.34M | 0.07% |
57,129
-19,372
| -25% | -$1.81M |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $5.29M | 0.07% |
34,467
| – | – |
|
|
ARGS
211
DELISTED
Argos Therapeutics, Inc.
ARGS
| $5.26M | 0.07% |
113,810
-1,126
| -1% | -$52K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $5.05M | 0.07% |
24,643
+10
| +0% | +$2.05K |
|
213
Cytokinetics
CYTK
$6.34B
| $5.01M | 0.07% |
478,890
-68,889
| -13% | -$721K |
|
214
Oceaneering
OII
$2.41B
| $4.99M | 0.07% |
133,045
-1,243
| -0.9% | -$46.6K |
|
215
McKesson
MCK
$85.5B
| $4.98M | 0.07% |
25,260
+17,660
| +232% | +$3.48M |
|
|
GXP
216
DELISTED
Great Plains Energy Incorporated
GXP
| $4.74M | 0.07% |
173,591
-93,700
| -35% | -$2.56M |
|
217
Intel
INTC
$107B
| $4.72M | 0.07% |
137,033
-9,080
| -6% | -$313K |
|
218
Penske Automotive Group
PAG
$12.4B
| $4.64M | 0.06% |
109,500
+40,200
| +58% | +$1.7M |
|
219
Herbalife
HLF
$1.02B
| $4.55M | 0.06% |
169,660
-3,400
| -2% | -$91.2K |
|
220
MasterCraft Boat Holdings
MCFT
$376M
| $4.54M | 0.06% |
331,129
+128,830
| +64% | +$1.76M |
|
221
Freshpet
FRPT
$2.7B
| $4.4M | 0.06% |
+517,841
| New | +$4.4M |
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $4.39M | 0.06% |
765,070
-6,804
| -0.9% | -$39.1K |
|
|
EXA
223
DELISTED
EXA Corporation
EXA
| $4.36M | 0.06% |
375,289
-2,878
| -0.8% | -$33.4K |
|
224
NVE Corp
NVEC
$323M
| $4.29M | 0.06% |
76,335
-394
| -0.5% | -$22.1K |
|
|
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.28M | 0.06% |
283,173
+20,931
| +8% | +$317K |
|