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 | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$9.65B
| $4.52M | 0.05% |
+173,235
| New | +$4.52M |
|
|
SODA
252
DELISTED
SodaStream International Ltd
SODA
| $4.47M | 0.05% |
+222,182
| New | +$4.47M |
|
|
EXA
253
DELISTED
EXA Corporation
EXA
| $4.46M | 0.05% |
378,952
-300
| -0.1% | -$3.53K |
|
254
Blackstone
BX
$132B
| $4.46M | 0.05% |
131,900
+75,000
| +132% | +$2.54M |
|
255
Booking.com
BKNG
$178B
| $4.45M | 0.05% |
3,900
+400
| +11% | +$456K |
|
256
Gentex
GNTX
$6.09B
| $4.37M | 0.05% |
120,906
+33,255
| +38% | +$1.2M |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.35M | 0.05% |
50,184
-2,500
| -5% | -$217K |
|
258
Trip.com Group
TCOM
$46.7B
| $4.34M | 0.05% |
95,389
| – | – |
|
259
Silvercrest Asset Management
SAMG
$136M
| $4.3M | 0.04% |
274,768
-200
| -0.1% | -$3.13K |
|
|
BRLI
260
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.27M | 0.04% |
133,012
+17,500
| +15% | +$562K |
|
261
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $4.21M | 0.04% |
140,845
-29,640
| -17% | -$886K |
|
|
NVDQ
262
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.21M | 0.04% |
253,202
-180
| -0.1% | -$2.99K |
|
263
HealthStream
HSTM
$832M
| $4.19M | 0.04% |
142,270
-175
| -0.1% | -$5.16K |
|
|
PZN
264
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.19M | 0.04% |
442,485
-147,351
| -25% | -$1.39M |
|
|
EOPN
265
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.18M | 0.04% |
434,591
+76,906
| +22% | +$739K |
|
266
PennyMac Financial
PFSI
$5.66B
| $4.17M | 0.04% |
240,960
+30,000
| +14% | +$519K |
|
267
ABM Industries
ABM
$3.04B
| $4.16M | 0.04% |
145,054
-13,946
| -9% | -$400K |
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $4.09M | 0.04% |
101,380
-37,388
| -27% | -$1.51M |
|
|
TNGO
269
DELISTED
Tangoe, Inc.
TNGO
| $3.9M | 0.04% |
299,538
-66,869
| -18% | -$871K |
|
270
Altisource Portfolio Solutions
ASPS
$124M
| $3.84M | 0.04% |
113,628
+37,000
| +48% | +$1.25M |
|
271
LyondellBasell Industries
LYB
$17.8B
| $3.82M | 0.04% |
48,084
-46,291
| -49% | -$3.67M |
|
272
JB Hunt Transport Services
JBHT
$13.9B
| $3.81M | 0.04% |
45,237
-30,734
| -40% | -$2.59M |
|
273
Starwood Property Trust
STWD
$7.36B
| $3.77M | 0.04% |
162,200
+26,000
| +19% | +$604K |
|
274
Marten Transport
MRTN
$943M
| $3.66M | 0.04% |
167,324
-230
| -0.1% | -$5.03K |
|
|
IVAC
275
DELISTED
Intevac Inc
IVAC
| $3.61M | 0.04% |
464,899
-115
| -0% | -$893 |
|