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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $3.62M | 0.04% |
+79,220
| New | +$3.62M |
|
277
Flotek Industries
FTK
$336M
| $3.57M | 0.04% |
+33,136
| New | +$3.57M |
|
|
MTGE
278
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.55M | 0.04% |
+197,600
| New | +$3.55M |
|
|
RVBD
279
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.55M | 0.04% |
+227,846
| New | +$3.55M |
|
280
Expeditors International
EXPD
$16.4B
| $3.52M | 0.04% |
+92,507
| New | +$3.52M |
|
281
TransDigm Group
TDG
$71.6B
| $3.38M | 0.04% |
+21,528
| New | +$3.38M |
|
282
Hope Bancorp
HOPE
$1.43B
| $3.33M | 0.04% |
+233,823
| New | +$3.33M |
|
|
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.24M | 0.04% |
+85,468
| New | +$3.24M |
|
284
National Research Corp
NRC
$355M
| $3.1M | 0.03% |
+172,088
| New | +$3.1M |
|
285
FMC
FMC
$4.72B
| $3.04M | 0.03% |
+57,350
| New | +$3.04M |
|
286
NVE Corp
NVEC
$323M
| $3.01M | 0.03% |
+64,239
| New | +$3.01M |
|
|
TPLM
287
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.96M | 0.03% |
+421,700
| New | +$2.96M |
|
288
New York Times
NYT
$9.6B
| $2.87M | 0.03% |
+259,800
| New | +$2.87M |
|
289
TSMC
TSM
$1.26T
| $2.85M | 0.03% |
+155,621
| New | +$2.85M |
|
|
APP
290
DELISTED
AMERICAN APPAREL INC COM
APP
| $2.74M | 0.03% |
+1,428,118
| New | +$2.74M |
|
291
Bausch Health
BHC
$2.72B
| $2.68M | 0.03% |
+31,100
| New | +$2.68M |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.03% |
+184,592
| New | +$2.63M |
|
293
Diamond Hill
DHIL
$388M
| $2.61M | 0.03% |
+30,661
| New | +$2.61M |
|
|
MR
294
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.59M | 0.03% |
+69,200
| New | +$2.59M |
|
295
IBM
IBM
$232B
| $2.54M | 0.03% |
+13,912
| New | +$2.54M |
|
296
Starwood Property Trust
STWD
$7.56B
| $2.5M | 0.03% |
+125,260
| New | +$2.5M |
|
|
VLTR
297
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.49M | 0.03% |
+175,982
| New | +$2.49M |
|
298
Booking.com
BKNG
$178B
| $2.48M | 0.03% |
+3,000
| New | +$2.48M |
|
|
CSE
299
DELISTED
CAPITALSOURCE INC
CSE
| $2.46M | 0.03% |
+262,556
| New | +$2.46M |
|
300
Labcorp
LH
$23.2B
| $2.44M | 0.03% |
+28,402
| New | +$2.44M |
|