WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
-$96.4M
(-1.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
N
Netsuite Inc
N
|
$28.9M |
| 4 |
HDFC Bank
HDB
|
$28.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$19.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $3.53M | 0.05% |
+41,984
| New | +$3.53M |
|
202
LendingTree
TREE
$978M
| $3.49M | 0.05% |
34,407
+60
| +0.2% | +$6.08K |
|
|
INST
203
DELISTED
Instructure, Inc.
INST
| $3.48M | 0.05% |
+177,828
| New | +$3.48M |
|
|
CFNL
204
DELISTED
Cardinal Financial Corp
CFNL
| $3.47M | 0.05% |
105,807
-30,309
| -22% | -$994K |
|
205
Hudson Technologies
HDSN
$445M
| $3.44M | 0.05% |
430,000
| – | – |
|
|
LQ
206
DELISTED
La Quinta Holdings Inc.
LQ
| $3.41M | 0.05% |
239,684
-311,326
| -57% | -$4.42M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.05% |
307,766
-60,168
| -16% | -$651K |
|
208
Diamond Hill
DHIL
$388M
| $3.31M | 0.05% |
15,751
| – | – |
|
209
Loews
L
$20B
| $3.25M | 0.05% |
69,345
-133,278
| -66% | -$6.24M |
|
|
WNR
210
DELISTED
Western Refining Inc
WNR
| $3.22M | 0.05% |
85,178
-616
| -0.7% | -$23.3K |
|
211
Delek US
DK
$1.88B
| $3.19M | 0.05% |
132,632
-1,001
| -0.7% | -$24.1K |
|
212
Cognizant
CTSH
$35.1B
| $3.18M | 0.05% |
56,747
-8,433
| -13% | -$473K |
|
213
Range Resources
RRC
$8.27B
| $3.16M | 0.05% |
+92,080
| New | +$3.16M |
|
214
Costco
COST
$427B
| $3.13M | 0.05% |
19,575
| – | – |
|
215
Amazon
AMZN
$2.48T
| $3.13M | 0.05% |
83,540
-22,520
| -21% | -$844K |
|
216
Akamai
AKAM
$11.3B
| $3.12M | 0.05% |
46,830
-165,968
| -78% | -$11.1M |
|
217
Cardinal Health
CAH
$35.7B
| $3.02M | 0.05% |
41,937
+11,551
| +38% | +$831K |
|
218
Mastercard
MA
$528B
| $2.99M | 0.05% |
28,950
+250
| +0.9% | +$25.8K |
|
219
Visa
V
$666B
| $2.98M | 0.05% |
38,165
+3,100
| +9% | +$242K |
|
|
SIR
220
DELISTED
SELECT INCOME REIT
SIR
| $2.94M | 0.04% |
265,415
-36,255
| -12% | -$402K |
|
221
Kingstone Companies
KINS
$194M
| $2.89M | 0.04% |
210,000
| – | – |
|
222
Take-Two Interactive
TTWO
$44.2B
| $2.89M | 0.04% |
58,579
-46,051
| -44% | -$2.27M |
|
223
Tandem Diabetes Care
TNDM
$850M
| $2.86M | 0.04% |
132,984
+14,168
| +12% | +$305K |
|
224
MasterCraft Boat Holdings
MCFT
$376M
| $2.79M | 0.04% |
191,615
| – | – |
|
225
Intel
INTC
$107B
| $2.75M | 0.04% |
75,710
-27,641
| -27% | -$1M |
|