WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
201
Centerspace
CSR
$1.01B
| $4.35M | 0.06% |
73,048
-26,515
| -27% | -$1.58M |
|
|
TPIC
202
DELISTED
TPI Composites
TPIC
| $4.31M | 0.06% |
+202,877
| New | +$4.31M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.06% |
76,885
-19,700
| -20% | -$1.08M |
|
|
MRT
204
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.15M | 0.06% |
+353,000
| New | +$4.15M |
|
205
Nabors Industries
NBR
$560M
| $4.08M | 0.06% |
6,713
-82
| -1% | -$49.9K |
|
206
Mesa Laboratories
MLAB
$356M
| $3.96M | 0.06% |
34,599
-1,086
| -3% | -$124K |
|
|
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.94M | 0.06% |
+91,000
| New | +$3.94M |
|
208
Intel
INTC
$107B
| $3.9M | 0.06% |
103,351
-17,423
| -14% | -$658K |
|
|
EPE
209
DELISTED
EP Energy Corporation
EPE
| $3.89M | 0.06% |
887,815
-13,596
| -2% | -$59.6K |
|
210
Delek Logistics
DKL
$2.31B
| $3.81M | 0.06% |
133,356
+51,723
| +63% | +$1.48M |
|
211
LivaNova
LIVN
$3.17B
| $3.75M | 0.06% |
62,369
+27,523
| +79% | +$1.65M |
|
212
CVS Health
CVS
$93.6B
| $3.72M | 0.06% |
41,754
+29,554
| +242% | +$2.63M |
|
|
213
IPG Photonics
IPGP
$3.56B
| $3.63M | 0.05% |
44,105
-293,803
| -87% | -$24.2M |
|
214
Herbalife
HLF
$1.02B
| $3.63M | 0.05% |
117,146
+9,864
| +9% | +$306K |
|
215
Oceaneering
OII
$2.41B
| $3.61M | 0.05% |
131,178
-1,543
| -1% | -$42.5K |
|
|
SIR
216
DELISTED
SELECT INCOME REIT
SIR
| $3.57M | 0.05% |
301,670
-29,415
| -9% | -$348K |
|
217
NVE Corp
NVEC
$323M
| $3.56M | 0.05% |
60,417
-1,200
| -2% | -$70.7K |
|
|
CFNL
218
DELISTED
Cardinal Financial Corp
CFNL
| $3.55M | 0.05% |
136,116
-143,888
| -51% | -$3.75M |
|
219
Tetra Tech
TTEK
$9.48B
| $3.49M | 0.05% |
492,210
-15,100
| -3% | -$107K |
|
|
BKS
220
DELISTED
Barnes & Noble
BKS
| $3.41M | 0.05% |
301,685
+45,045
| +18% | +$509K |
|
|
OXFD
221
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.4M | 0.05% |
270,897
-3,301
| -1% | -$41.5K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $3.38M | 0.05% |
28,489
+1,340
| +5% | +$159K |
|
223
AXIS Capital
AXS
$7.62B
| $3.33M | 0.05% |
61,301
+5,760
| +10% | +$313K |
|
224
LendingTree
TREE
$978M
| $3.33M | 0.05% |
34,347
-1,067
| -3% | -$103K |
|
|
HCCI
225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.24M | 0.05% |
243,686
-6,017
| -2% | -$79.9K |
|