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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
201
Centerspace
CSR
$934M
| $4.35M | 0.06% |
73,048
-26,515
| -27% | -$1.69M |
|
|
TPIC
202
DELISTED
TPI Composites
TPIC
| $4.31M | 0.06% |
+202,877
| New | +$3.66M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.06% |
76,885
-19,700
| -20% | -$1.05M |
|
|
MRT
204
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.15M | 0.06% |
+353,000
| New | +$4.12M |
|
205
Nabors Industries
NBR
$1.24B
| $4.08M | 0.06% |
6,713
-82
| -1% | -$40.4K |
|
206
Mesa Laboratories
MLAB
$516M
| $3.96M | 0.06% |
34,599
-1,086
| -3% | -$124K |
|
|
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.94M | 0.06% |
+91,000
| New | +$4.03M |
|
208
Intel
INTC
$523B
| $3.9M | 0.06% |
103,351
-17,423
| -14% | -$617K |
|
|
EPE
209
DELISTED
EP Energy Corporation
EPE
| $3.89M | 0.06% |
887,815
-13,596
| -2% | -$56.7K |
|
210
Delek Logistics
DKL
$2.93B
| $3.81M | 0.06% |
133,356
+51,723
| +63% | +$1.4M |
|
211
LivaNova
LIVN
$4.41B
| $3.75M | 0.06% |
62,369
+27,523
| +79% | +$1.58M |
|
212
CVS Health
CVS
$135B
| $3.72M | 0.06% |
41,754
+29,554
| +242% | +$2.79M |
|
|
213
IPG Photonics
IPGP
$4.47B
| $3.63M | 0.05% |
44,105
-293,803
| -87% | -$24.5M |
|
214
Herbalife
HLF
$1.3B
| $3.63M | 0.05% |
117,146
+9,864
| +9% | +$312K |
|
215
Oceaneering
OII
$4.3B
| $3.61M | 0.05% |
131,178
-1,543
| -1% | -$42.7K |
|
|
SIR
216
DELISTED
SELECT INCOME REIT
SIR
| $3.57M | 0.05% |
301,670
-29,415
| -9% | -$350K |
|
217
NVE Corp
NVEC
$436M
| $3.56M | 0.05% |
60,417
-1,200
| -2% | -$69.7K |
|
|
CFNL
218
DELISTED
Cardinal Financial Corp
CFNL
| $3.55M | 0.05% |
136,116
-143,888
| -51% | -$3.61M |
|
219
Tetra Tech
TTEK
$8.1B
| $3.49M | 0.05% |
492,210
-15,100
| -3% | -$102K |
|
|
BKS
220
DELISTED
Barnes & Noble
BKS
| $3.41M | 0.05% |
301,685
+45,045
| +18% | +$543K |
|
|
OXFD
221
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.4M | 0.05% |
270,897
-3,301
| -1% | -$33.1K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $3.38M | 0.05% |
28,489
+1,340
| +5% | +$161K |
|
223
AXIS Capital
AXS
$8.35B
| $3.33M | 0.05% |
61,301
+5,760
| +10% | +$318K |
|
224
LendingTree
TREE
$622M
| $3.33M | 0.05% |
34,347
-1,067
| -3% | -$106K |
|
|
HCCI
225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.24M | 0.05% |
243,686
-6,017
| -2% | -$77.5K |
|
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