WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36
Top Buys
| 1 |
Knight Transportation
KNX
|
$231M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$50.5M |
| 3 |
B
Barnes Group Inc.
B
|
$47.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$41M |
| 5 |
Helios Technologies
HLIO
|
$40.8M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$190M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$103M |
| 3 |
Glacier Bancorp
GBCI
|
$66.7M |
| 4 |
Bank of Hawaii
BOH
|
$65.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$34.8M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $3.03M | 0.04% |
87,891
| – | – |
|
202
Kingstone Companies
KINS
$194M
| $2.99M | 0.04% |
183,621
+25,621
| +16% | +$418K |
|
|
FOE
203
DELISTED
Ferro Corporation
FOE
| $2.98M | 0.04% |
133,648
+18,648
| +16% | +$416K |
|
|
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | 0.04% |
112,729
+32,729
| +41% | +$865K |
|
205
Bankwell Financial Group
BWFG
$339M
| $2.96M | 0.04% |
80,189
+18,371
| +30% | +$679K |
|
206
Kroger
KR
$44.8B
| $2.87M | 0.04% |
142,869
| – | – |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.35B
| $2.82M | 0.04% |
27,892
+3,892
| +16% | +$393K |
|
208
National Research Corp
NRC
$355M
| $2.76M | 0.04% |
73,216
+10,216
| +16% | +$385K |
|
209
SmartFinancial
SMBK
$631M
| $2.75M | 0.04% |
114,330
+33,330
| +41% | +$802K |
|
210
Sound Financial Bancorp
SFBC
$113M
| $2.72M | 0.04% |
81,257
+9,544
| +13% | +$319K |
|
211
Ooma
OOMA
$346M
| $2.7M | 0.04% |
255,675
+75,675
| +42% | +$798K |
|
|
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.67M | 0.04% |
56,567
-11,554
| -17% | -$545K |
|
213
General Motors
GM
$55.5B
| $2.67M | 0.04% |
66,020
| – | – |
|
214
IPG Photonics
IPGP
$3.56B
| $2.66M | 0.04% |
14,359
-25,411
| -64% | -$4.7M |
|
|
STAY
215
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.64M | 0.04% |
131,855
| – | – |
|
216
Investar Holding Corp
ISTR
$227M
| $2.59M | 0.04% |
107,609
+20,609
| +24% | +$497K |
|
|
MRT
217
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.53M | 0.03% |
215,170
| – | – |
|
|
BNCL
218
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.53M | 0.03% |
152,243
+21,243
| +16% | +$353K |
|
|
BHBK
219
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.48M | 0.03% |
129,000
+24,898
| +24% | +$478K |
|
220
Duluth Holdings
DLTH
$142M
| $2.48M | 0.03% |
121,974
| – | – |
|
221
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.47M | 0.03% |
50,760
-28,860
| -36% | -$1.4M |
|
222
FerroAtlántica
GSM
$799M
| $2.45M | 0.03% |
185,945
-4,055
| -2% | -$53.4K |
|
|
RLH
223
DELISTED
Red Lions Hotel Corporation
RLH
| $2.44M | 0.03% |
281,940
+39,340
| +16% | +$340K |
|
224
Protolabs
PRLB
$1.19B
| $2.41M | 0.03% |
30,059
-3,141
| -9% | -$252K |
|
|
KCLI
225
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.41M | 0.03% |
48,811
+6,811
| +16% | +$336K |
|