WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48
Top Buys
| 1 |
WESCO International
WCC
|
$144M |
| 2 |
Euronet Worldwide
EEFT
|
$53.9M |
| 3 |
Healthcare Services Group
HCSG
|
$41.1M |
| 4 |
RBC Bearings
RBC
|
$36M |
| 5 |
Aaon
AAON
|
$32M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$44M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$33.6M |
| 4 |
SPS Commerce
SPSC
|
$31.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$28.6M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 18.98% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oceaneering
OII
$2.41B
| $3.47M | 0.05% |
128,185
-2,092
| -2% | -$56.6K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.05% |
41,439
+26,800
| +183% | +$2.23M |
|
203
Cognizant
CTSH
$35.1B
| $3.42M | 0.05% |
57,447
+700
| +1% | +$41.7K |
|
204
Visa
V
$666B
| $3.39M | 0.05% |
38,165
| – | – |
|
205
Novartis
NVS
$251B
| $3.37M | 0.05% |
50,626
-14,024
| -22% | -$933K |
|
|
HCCI
206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.33M | 0.05% |
243,301
-385
| -0.2% | -$5.27K |
|
207
ING
ING
$71B
| $3.21M | 0.05% |
+212,853
| New | +$3.21M |
|
208
Herbalife
HLF
$1.02B
| $3.2M | 0.05% |
110,146
| – | – |
|
209
Delek US
DK
$1.88B
| $3.16M | 0.05% |
130,348
-2,284
| -2% | -$55.4K |
|
|
CFNL
210
DELISTED
Cardinal Financial Corp
CFNL
| $3.16M | 0.05% |
105,647
-160
| -0.2% | -$4.79K |
|
|
BBG
211
DELISTED
Bill Barrett Corp
BBG
| $3.15M | 0.05% |
692,029
| – | – |
|
|
WPX
212
DELISTED
WPX Energy, Inc.
WPX
| $3.14M | 0.05% |
234,514
-480,024
| -67% | -$6.43M |
|
213
KeyCorp
KEY
$20.8B
| $3.14M | 0.05% |
176,465
-211,221
| -54% | -$3.76M |
|
214
Zoetis
ZTS
$67.9B
| $3.1M | 0.05% |
57,996
-17,633
| -23% | -$941K |
|
215
MasterCraft Boat Holdings
MCFT
$376M
| $3.09M | 0.05% |
191,305
-310
| -0.2% | -$5.01K |
|
216
Diamond Hill
DHIL
$388M
| $3.06M | 0.05% |
15,716
-35
| -0.2% | -$6.81K |
|
217
AXIS Capital
AXS
$7.62B
| $3.01M | 0.04% |
44,866
-21,430
| -32% | -$1.44M |
|
218
SiteOne Landscape Supply
SITE
$6.82B
| $3M | 0.04% |
62,000
| – | – |
|
219
Kingstone Companies
KINS
$194M
| $3M | 0.04% |
188,000
-22,000
| -10% | -$351K |
|
|
ENTL
220
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3M | 0.04% |
217,194
+17,477
| +9% | +$241K |
|
|
SIR
221
DELISTED
SELECT INCOME REIT
SIR
| $2.98M | 0.04% |
262,776
-2,639
| -1% | -$29.9K |
|
222
Investar Holding Corp
ISTR
$227M
| $2.98M | 0.04% |
136,000
+10,000
| +8% | +$219K |
|
|
WNR
223
DELISTED
Western Refining Inc
WNR
| $2.94M | 0.04% |
83,781
-1,397
| -2% | -$49K |
|
224
Cardinal Health
CAH
$35.7B
| $2.93M | 0.04% |
35,876
-6,061
| -14% | -$494K |
|
225
US Bancorp
USB
$75.9B
| $2.92M | 0.04% |
+56,780
| New | +$2.92M |
|