WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.08% |
96,585
-18,515
| -16% | -$1.01M |
|
|
DTEA
202
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $5.04M | 0.08% |
370,026
+61,874
| +20% | +$843K |
|
203
Target
TGT
$42.3B
| $4.82M | 0.07% |
69,026
-97,344
| -59% | -$6.8M |
|
204
RB Global
RBA
$21.4B
| $4.7M | 0.07% |
138,988
-405
| -0.3% | -$13.7K |
|
205
Eastman Chemical
EMN
$7.93B
| $4.68M | 0.07% |
68,853
-9,442
| -12% | -$641K |
|
|
EPE
206
DELISTED
EP Energy Corporation
EPE
| $4.67M | 0.07% |
901,411
-24,585
| -3% | -$127K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $4.63M | 0.07% |
367,934
-935,378
| -72% | -$11.8M |
|
208
Goldman Sachs
GS
$223B
| $4.54M | 0.07% |
30,536
-9,582
| -24% | -$1.42M |
|
209
Mesa Laboratories
MLAB
$356M
| $4.39M | 0.07% |
35,685
| – | – |
|
|
DNR
210
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | 0.06% |
1,171,999
-4,266,729
| -78% | -$15.3M |
|
211
Designer Brands
DBI
$231M
| $4.2M | 0.06% |
198,381
-2,974
| -1% | -$63K |
|
|
EGLT
212
DELISTED
Egalet Corporation
EGLT
| $4.11M | 0.06% |
828,643
+102,207
| +14% | +$507K |
|
213
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.08M | 0.06% |
116,040
-5,980
| -5% | -$210K |
|
|
ALTA
214
DELISTED
Altabancorp Common Stock
ALTA
| $4.01M | 0.06% |
241,561
-294,024
| -55% | -$4.88M |
|
215
Omnicell
OMCL
$1.47B
| $4.01M | 0.06% |
+117,000
| New | +$4.01M |
|
216
Oceaneering
OII
$2.41B
| $3.96M | 0.06% |
132,721
-77
| -0.1% | -$2.3K |
|
217
Intel
INTC
$107B
| $3.96M | 0.06% |
120,774
-14,897
| -11% | -$489K |
|
|
SIR
218
DELISTED
SELECT INCOME REIT
SIR
| $3.78M | 0.06% |
331,085
-40,837
| -11% | -$466K |
|
219
NVE Corp
NVEC
$323M
| $3.61M | 0.06% |
61,617
-818
| -1% | -$48K |
|
|
ZAGG
220
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.45M | 0.05% |
+656,966
| New | +$3.45M |
|
221
Nabors Industries
NBR
$560M
| $3.42M | 0.05% |
+6,795
| New | +$3.42M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $3.39M | 0.05% |
27,149
-6,218
| -19% | -$777K |
|
223
Visa
V
$666B
| $3.34M | 0.05% |
45,035
-3,305
| -7% | -$245K |
|
224
MillerKnoll
MLKN
$1.47B
| $3.32M | 0.05% |
111,217
+65,949
| +146% | +$1.97M |
|
|
ENTL
225
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.32M | 0.05% |
181,581
+40,024
| +28% | +$731K |
|