WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+0.99%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$90.4M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$77.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$65.3M |
| 4 |
United Parcel Service
UPS
|
$57.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$114M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$95M |
| 3 |
Southwest Airlines
LUV
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.6M |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.6B
| $5.92M | 0.06% |
381,792
-266,819
| -41% | -$4.14M |
|
|
MSL
227
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.77M | 0.06% |
332,542
-157,500
| -32% | -$2.73M |
|
|
AKRX
228
DELISTED
Akorn, Inc.
AKRX
| $5.73M | 0.06% |
158,342
-22,168
| -12% | -$802K |
|
229
CVS Health
CVS
$94B
| $5.69M | 0.06% |
59,100
-36,400
| -38% | -$3.51M |
|
230
New York Times
NYT
$9.63B
| $5.69M | 0.06% |
430,287
+201,000
| +88% | +$2.66M |
|
231
Diamond Hill
DHIL
$388M
| $5.57M | 0.06% |
40,312
-45
| -0.1% | -$6.21K |
|
|
SIGM
232
DELISTED
Sigma Designs Inc
SIGM
| $5.51M | 0.06% |
+744,920
| New | +$5.51M |
|
|
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.31M | 0.06% |
106,481
-656
| -0.6% | -$32.7K |
|
|
TAL
234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.25M | 0.05% |
120,500
+31,100
| +35% | +$1.35M |
|
|
MN
235
DELISTED
MANNING & NAPIER, INC.
MN
| $5.22M | 0.05% |
377,522
+109,311
| +41% | +$1.51M |
|
236
NVE Corp
NVEC
$310M
| $5.17M | 0.05% |
73,084
-60
| -0.1% | -$4.25K |
|
237
RB Global
RBA
$21.5B
| $5.15M | 0.05% |
191,522
-1,711
| -0.9% | -$46K |
|
|
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
| $5.13M | 0.05% |
215,491
+12,000
| +6% | +$286K |
|
239
KKR & Co
KKR
$124B
| $5.1M | 0.05% |
219,500
+137,500
| +168% | +$3.19M |
|
240
Cytokinetics
CYTK
$5.94B
| $4.98M | 0.05% |
621,164
-33,917
| -5% | -$272K |
|
|
NRF
241
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.87M | 0.05% |
277,100
+112,000
| +68% | +$1.97M |
|
242
Intercontinental Exchange
ICE
$100B
| $4.84M | 0.05% |
22,075
-493
| -2% | -$108K |
|
|
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
| $4.84M | 0.05% |
102,572
-17,932
| -15% | -$846K |
|
|
ININ
244
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.75M | 0.05% |
99,129
-5,811
| -6% | -$278K |
|
245
Core Laboratories
CLB
$551M
| $4.74M | 0.05% |
39,400
+18,156
| +85% | +$2.18M |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $4.67M | 0.05% |
39,069
+4,000
| +11% | +$478K |
|
247
Ross Stores
ROST
$49.5B
| $4.67M | 0.05% |
49,492
-1,162
| -2% | -$110K |
|
248
American Vanguard Corp
AVD
$154M
| $4.65M | 0.05% |
400,303
-76,399
| -16% | -$888K |
|
249
CDW
CDW
$21.3B
| $4.57M | 0.05% |
129,922
+13,333
| +11% | +$469K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $4.57M | 0.05% |
70,240
-357
| -0.5% | -$23.2K |
|