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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.64B
AUM Growth
+$94.9M
(+0.99%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$82.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$72.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$56.8M |
| 4 |
United Parcel Service
UPS
|
+$54.5M |
| 5 |
The Mosaic Company
MOS
|
+$48.8M |
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
|
+$47.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.2B
| $5.92M | 0.06% |
381,792
-266,819
| -41% | -$3.93M |
|
|
MSL
227
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.77M | 0.06% |
332,542
-157,500
| -32% | -$2.86M |
|
|
AKRX
228
DELISTED
Akorn Inc
AKRX
| $5.73M | 0.06% |
158,342
-22,168
| -12% | -$856K |
|
229
CVS Health
CVS
$135B
| $5.69M | 0.06% |
59,100
-36,400
| -38% | -$3.21M |
|
230
New York Times
NYT
$12.1B
| $5.69M | 0.06% |
430,287
+201,000
| +88% | +$2.59M |
|
|
DHIL
231
DELISTED
Diamond Hill
DHIL
| $5.57M | 0.06% |
40,312
-45
| -0.1% | -$5.88K |
|
|
SIGM
232
DELISTED
Sigma Designs Inc
SIGM
| $5.51M | 0.06% |
+744,920
| New | +$3.35M |
|
|
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.3M | 0.06% |
106,481
-656
| -0.6% | -$31.3K |
|
|
TAL
234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.25M | 0.05% |
120,500
+31,100
| +35% | +$1.31M |
|
|
MN
235
DELISTED
MANNING & NAPIER, INC.
MN
| $5.22M | 0.05% |
377,522
+109,311
| +41% | +$1.66M |
|
236
NVE Corp
NVEC
$427M
| $5.17M | 0.05% |
73,084
-60
| -0.1% | -$4.16K |
|
237
RB Global
RBA
$20.3B
| $5.15M | 0.05% |
191,522
-1,711
| -0.9% | -$42.4K |
|
|
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
| $5.13M | 0.05% |
215,491
+12,000
| +6% | +$279K |
|
239
KKR & Co
KKR
$87B
| $5.09M | 0.05% |
219,500
+137,500
| +168% | +$3.01M |
|
240
Cytokinetics
CYTK
$11.2B
| $4.98M | 0.05% |
621,164
-33,917
| -5% | -$146K |
|
|
NRF
241
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.87M | 0.05% |
138,550
+56,000
| +68% | +$2M |
|
242
Intercontinental Exchange
ICE
$77.9B
| $4.84M | 0.05% |
110,375
-2,465
| -2% | -$106K |
|
|
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
| $4.84M | 0.05% |
102,572
-17,932
| -15% | -$748K |
|
|
ININ
244
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.75M | 0.05% |
99,129
-5,811
| -6% | -$260K |
|
245
Core Laboratories
CLB
$528M
| $4.74M | 0.05% |
39,400
+18,156
| +85% | +$2.38M |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $4.67M | 0.05% |
39,069
+4,000
| +11% | +$465K |
|
247
Ross Stores
ROST
$70.4B
| $4.67M | 0.05% |
98,984
-2,324
| -2% | -$98.1K |
|
248
American Vanguard Corp
AVD
$76.1M
| $4.65M | 0.05% |
400,303
-76,399
| -16% | -$845K |
|
249
CDW
CDW
$18.4B
| $4.57M | 0.05% |
129,922
+13,333
| +11% | +$431K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $4.57M | 0.05% |
70,240
-357
| -0.5% | -$23K |
|
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