WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| 1 |
Monro
MNRO
|
$49.8M |
| 2 |
RBC Bearings
RBC
|
$49.6M |
| 3 |
Planet Fitness
PLNT
|
$41.6M |
| 4 |
B
Barnes Group Inc.
B
|
$35.4M |
| 5 |
Alibaba
BABA
|
$30M |
Top Sells
| 1 |
Wayfair
W
|
$62.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
$34.9M |
| 5 |
Pediatrix Medical
MD
|
$34.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $3.08M | 0.04% |
25,350
-5,600
| -18% | -$680K |
|
202
American International
AIG
$43.9B
| $3.07M | 0.04% |
49,131
-27,059
| -36% | -$1.69M |
|
203
Cognizant
CTSH
$35.1B
| $3.07M | 0.04% |
46,173
-11,274
| -20% | -$749K |
|
204
Esquire Financial Holdings
ESQ
$828M
| $3M | 0.04% |
+200,000
| New | +$3M |
|
205
Amazon
AMZN
$2.48T
| $2.99M | 0.04% |
61,840
-21,800
| -26% | -$1.06M |
|
|
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.95M | 0.04% |
68,121
-64,447
| -49% | -$2.79M |
|
|
ELLI
207
DELISTED
Ellie Mae Inc
ELLI
| $2.89M | 0.04% |
26,281
| – | – |
|
208
Oceaneering
OII
$2.41B
| $2.87M | 0.04% |
125,808
-2,377
| -2% | -$54.3K |
|
209
RPC Inc
RES
$1.04B
| $2.82M | 0.04% |
139,383
-7,225
| -5% | -$146K |
|
210
Impinj
PI
$5.56B
| $2.79M | 0.04% |
+57,427
| New | +$2.79M |
|
211
Power Integrations
POWI
$2.52B
| $2.79M | 0.04% |
76,578
-312,624
| -80% | -$11.4M |
|
212
AXIS Capital
AXS
$7.62B
| $2.79M | 0.04% |
43,121
-1,745
| -4% | -$113K |
|
213
Herbalife
HLF
$1.02B
| $2.74M | 0.04% |
76,768
-33,378
| -30% | -$1.19M |
|
|
MRT
214
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.72M | 0.04% |
215,170
| – | – |
|
215
SiteOne Landscape Supply
SITE
$6.82B
| $2.71M | 0.04% |
52,000
-10,000
| -16% | -$521K |
|
216
Take-Two Interactive
TTWO
$44.2B
| $2.65M | 0.04% |
36,079
-8,500
| -19% | -$624K |
|
217
Netflix
NFLX
$529B
| $2.64M | 0.04% |
17,690
-900
| -5% | -$134K |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $2.63M | 0.04% |
+28,099
| New | +$2.63M |
|
219
Nabors Industries
NBR
$560M
| $2.62M | 0.04% |
6,435
-71
| -1% | -$28.9K |
|
|
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.55M | 0.04% |
131,855
-3,645
| -3% | -$70.6K |
|
|
STBZ
221
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.54M | 0.04% |
+93,720
| New | +$2.54M |
|
222
Tandem Diabetes Care
TNDM
$850M
| $2.54M | 0.04% |
317,264
-50,464
| -14% | -$404K |
|
223
Factset
FDS
$14B
| $2.5M | 0.03% |
15,035
-32,900
| -69% | -$5.47M |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 0.03% |
58,786
-152,104
| -72% | -$6.4M |
|
225
Cartesian Therapeutics
RNAC
$277M
| $2.47M | 0.03% |
4,146
+1,656
| +67% | +$987K |
|