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 | |
|---|---|---|---|---|---|---|
|
OIIM
251
DELISTED
02Micro International Limited
OIIM
| $5.42M | 0.06% |
+1,641,419
| New | +$5.42M |
|
|
EOPN
252
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.39M | 0.06% |
+308,052
| New | +$5.39M |
|
|
ORBC
253
DELISTED
ORBCOMM, Inc.
ORBC
| $5.16M | 0.06% |
+1,149,576
| New | +$5.16M |
|
254
Ameriprise Financial
AMP
$46.1B
| $5.12M | 0.06% |
+63,300
| New | +$5.12M |
|
|
THI
255
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.12M | 0.06% |
+94,505
| New | +$5.12M |
|
|
NVDQ
256
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.09M | 0.06% |
+377,775
| New | +$5.09M |
|
|
HCCI
257
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.07M | 0.06% |
+347,031
| New | +$5.07M |
|
258
Darling Ingredients
DAR
$5.07B
| $5.03M | 0.06% |
+269,300
| New | +$5.03M |
|
259
Dorman Products
DORM
$5B
| $4.96M | 0.05% |
+108,633
| New | +$4.96M |
|
|
SODA
260
DELISTED
SodaStream International Ltd
SODA
| $4.85M | 0.05% |
+66,737
| New | +$4.85M |
|
261
Fabrinet
FN
$13.2B
| $4.79M | 0.05% |
+342,132
| New | +$4.79M |
|
|
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.75M | 0.05% |
+77,000
| New | +$4.75M |
|
263
Ross Stores
ROST
$49.4B
| $4.74M | 0.05% |
+146,130
| New | +$4.74M |
|
264
RLI Corp
RLI
$6.16B
| $4.69M | 0.05% |
+245,244
| New | +$4.69M |
|
265
HealthStream
HSTM
$834M
| $4.64M | 0.05% |
+183,392
| New | +$4.64M |
|
|
AKRX
266
DELISTED
Akorn, Inc.
AKRX
| $4.64M | 0.05% |
+343,454
| New | +$4.64M |
|
|
CLNY
267
DELISTED
Colony Capital, Inc.
CLNY
| $4.55M | 0.05% |
+228,491
| New | +$4.55M |
|
|
SAAS
268
DELISTED
inContact, Inc.
SAAS
| $4.51M | 0.05% |
+548,454
| New | +$4.51M |
|
269
PROS Holdings
PRO
$746M
| $4.31M | 0.05% |
+143,822
| New | +$4.31M |
|
270
T Rowe Price
TROW
$23.8B
| $4.28M | 0.05% |
+58,538
| New | +$4.28M |
|
271
Sleep Number
SNBR
$220M
| $4.2M | 0.05% |
+167,504
| New | +$4.2M |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.04% |
+98,400
| New | +$3.9M |
|
273
MaxLinear
MXL
$1.36B
| $3.78M | 0.04% |
+539,247
| New | +$3.78M |
|
|
SD
274
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.76M | 0.04% |
+788,874
| New | +$3.76M |
|
|
PETM
275
DELISTED
PETSMART INC
PETM
| $3.74M | 0.04% |
+55,800
| New | +$3.74M |
|