WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.12B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$193M |
| 2 |
Copart
CPRT
|
$191M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$184M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$183M |
| 5 |
MSC Industrial Direct
MSM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXP Enterprises
DXPE
$1.95B
| $7.14M | 0.08% |
+107,184
| New | +$7.14M |
|
|
EBIX
227
DELISTED
Ebix Inc
EBIX
| $7.05M | 0.08% |
+761,135
| New | +$7.05M |
|
228
Prosperity Bancshares
PB
$6.46B
| $7.02M | 0.08% |
+135,487
| New | +$7.02M |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $6.94M | 0.08% |
+83,616
| New | +$6.94M |
|
|
FLTX
230
DELISTED
Fleetmatics Group PLC
FLTX
| $6.45M | 0.07% |
+194,097
| New | +$6.45M |
|
231
LKQ Corp
LKQ
$8.33B
| $6.3M | 0.07% |
+244,808
| New | +$6.3M |
|
232
Edgewell Personal Care
EPC
$1.09B
| $6.26M | 0.07% |
+84,010
| New | +$6.26M |
|
233
Clarus
CLAR
$141M
| $6.09M | 0.07% |
+651,210
| New | +$6.09M |
|
|
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.08M | 0.07% |
+124,752
| New | +$6.08M |
|
235
Regional Management Corp
RM
$422M
| $5.98M | 0.07% |
+239,320
| New | +$5.98M |
|
236
Community Bank
CBU
$3.17B
| $5.98M | 0.07% |
+193,896
| New | +$5.98M |
|
237
Core Laboratories
CLB
$592M
| $5.94M | 0.07% |
+39,166
| New | +$5.94M |
|
238
Esperion Therapeutics
ESPR
$540M
| $5.93M | 0.07% |
+420,453
| New | +$5.93M |
|
|
IVAC
239
DELISTED
Intevac Inc
IVAC
| $5.91M | 0.06% |
+1,044,716
| New | +$5.91M |
|
240
Usana Health Sciences
USNA
$581M
| $5.91M | 0.06% |
+163,220
| New | +$5.91M |
|
|
CAI
241
DELISTED
CAI International, Inc.
CAI
| $5.86M | 0.06% |
+248,397
| New | +$5.86M |
|
|
ELLI
242
DELISTED
Ellie Mae Inc
ELLI
| $5.81M | 0.06% |
+251,912
| New | +$5.81M |
|
243
RB Global
RBA
$21.4B
| $5.76M | 0.06% |
+299,512
| New | +$5.76M |
|
244
Huron Consulting
HURN
$2.44B
| $5.65M | 0.06% |
+122,270
| New | +$5.65M |
|
245
Amazon
AMZN
$2.48T
| $5.65M | 0.06% |
+407,060
| New | +$5.65M |
|
|
VCRA
246
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.65M | 0.06% |
+384,205
| New | +$5.65M |
|
247
JB Hunt Transport Services
JBHT
$13.9B
| $5.61M | 0.06% |
+77,645
| New | +$5.61M |
|
|
EXA
248
DELISTED
EXA Corporation
EXA
| $5.52M | 0.06% |
+535,669
| New | +$5.52M |
|
|
NRF
249
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.48M | 0.06% |
+306,569
| New | +$5.48M |
|
250
WisdomTree
WT
$1.98B
| $5.47M | 0.06% |
+472,500
| New | +$5.47M |
|