WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLT
201
DELISTED
Egalet Corporation
EGLT
| $4.98M | 0.08% |
726,436
+166,869
| +30% | +$1.14M |
|
202
International Paper
IP
$25.7B
| $4.83M | 0.07% |
124,427
+48,304
| +63% | +$1.88M |
|
203
Ares Capital
ARCC
$15.8B
| $4.76M | 0.07% |
325,998
-85,965
| -21% | -$1.25M |
|
204
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.69M | 0.07% |
122,020
+16,000
| +15% | +$615K |
|
|
CHS
205
DELISTED
Chicos FAS, Inc.
CHS
| $4.68M | 0.07% |
+361,400
| New | +$4.68M |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $4.61M | 0.07% |
33,367
-1,100
| -3% | -$152K |
|
207
Penske Automotive Group
PAG
$12.4B
| $4.58M | 0.07% |
116,600
+7,100
| +6% | +$279K |
|
208
Marcus & Millichap
MMI
$1.29B
| $4.56M | 0.07% |
181,044
-8,554
| -5% | -$216K |
|
209
Amazon
AMZN
$2.48T
| $4.53M | 0.07% |
151,300
-75,020
| -33% | -$2.25M |
|
210
Intel
INTC
$107B
| $4.44M | 0.07% |
135,671
-1,362
| -1% | -$44.6K |
|
|
CFNL
211
DELISTED
Cardinal Financial Corp
CFNL
| $4.35M | 0.07% |
+212,287
| New | +$4.35M |
|
|
EPE
212
DELISTED
EP Energy Corporation
EPE
| $4.35M | 0.07% |
925,996
+130,723
| +16% | +$614K |
|
213
Oceaneering
OII
$2.41B
| $4.35M | 0.07% |
132,798
-247
| -0.2% | -$8.08K |
|
214
MasterCraft Boat Holdings
MCFT
$376M
| $4.17M | 0.06% |
285,849
-45,280
| -14% | -$660K |
|
215
Costco
COST
$427B
| $4.09M | 0.06% |
25,974
| – | – |
|
216
Herbalife
HLF
$1.02B
| $4.07M | 0.06% |
132,660
-37,000
| -22% | -$1.14M |
|
217
Prosperity Bancshares
PB
$6.46B
| $3.85M | 0.06% |
82,713
-74,649
| -47% | -$3.47M |
|
218
RB Global
RBA
$21.4B
| $3.82M | 0.06% |
139,393
-24,278
| -15% | -$666K |
|
|
SIR
219
DELISTED
SELECT INCOME REIT
SIR
| $3.74M | 0.06% |
371,922
-42,986
| -10% | -$432K |
|
220
Visa
V
$666B
| $3.71M | 0.06% |
48,340
+16,700
| +53% | +$1.28M |
|
|
DTEA
221
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $3.7M | 0.06% |
308,152
+370
| +0.1% | +$4.44K |
|
222
Escalade
ESCA
$178M
| $3.68M | 0.06% |
308,972
+172,304
| +126% | +$2.05M |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $3.66M | 0.06% |
42,400
-2,900
| -6% | -$250K |
|
224
Voya Financial
VOYA
$7.38B
| $3.64M | 0.06% |
119,213
-41,464
| -26% | -$1.27M |
|
225
NVE Corp
NVEC
$323M
| $3.55M | 0.05% |
62,435
-13,900
| -18% | -$790K |
|