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 | |
|---|---|---|---|---|---|---|
|
HLSS
276
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.57M | 0.04% |
183,000
+52,500
| +40% | +$1.02M |
|
277
IAC Inc
IAC
$2.93B
| $3.56M | 0.04% |
58,500
-16,000
| -21% | -$973K |
|
|
MTGE
278
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.5M | 0.04% |
185,600
+79,000
| +74% | +$1.49M |
|
279
PROS Holdings
PRO
$735M
| $3.41M | 0.04% |
124,153
+33,895
| +38% | +$932K |
|
|
TWO
280
Two Harbors Investment
TWO
$1.03B
| $3.39M | 0.04% |
338,000
+77,000
| +30% | +$772K |
|
281
Alibaba
BABA
$330B
| $3.17M | 0.03% |
30,448
+21,907
| +256% | +$2.28M |
|
|
SIR
282
DELISTED
SELECT INCOME REIT
SIR
| $2.99M | 0.03% |
+122,418
| New | +$2.99M |
|
|
AMBR
283
DELISTED
Amber Road, Inc.
AMBR
| $2.95M | 0.03% |
288,404
-31,040
| -10% | -$317K |
|
284
TransDigm Group
TDG
$73.5B
| $2.92M | 0.03% |
14,883
-315
| -2% | -$61.8K |
|
285
Geospace Technologies
GEOS
$239M
| $2.88M | 0.03% |
108,532
+5,546
| +5% | +$147K |
|
286
Autohome
ATHM
$3.4B
| $2.85M | 0.03% |
78,486
| – | – |
|
287
Rush Enterprises Class B
RUSHB
$4.48B
| $2.85M | 0.03% |
101,114
-191,230
| -65% | -$5.38M |
|
288
F5
FFIV
$17.6B
| $2.8M | 0.03% |
21,421
+2,008
| +10% | +$262K |
|
|
CRDC
289
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.78M | 0.03% |
3,964,409
-2,335
| -0.1% | -$1.63K |
|
|
RC
290
Ready Capital
RC
$702M
| $2.77M | 0.03% |
160,568
-600
| -0.4% | -$10.4K |
|
291
Gentherm
THRM
$1.11B
| $2.75M | 0.03% |
75,000
-10,000
| -12% | -$366K |
|
292
T Rowe Price
TROW
$23.2B
| $2.64M | 0.03% |
30,725
+6,651
| +28% | +$571K |
|
|
RESI
293
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.56M | 0.03% |
131,900
+40,000
| +44% | +$776K |
|
294
iShares MSCI India ETF
INDA
$9.24B
| $2.53M | 0.03% |
+84,470
| New | +$2.53M |
|
295
Evolution Petroleum
EPM
$178M
| $2.52M | 0.03% |
+339,492
| New | +$2.52M |
|
|
REIS
296
DELISTED
Reis, Inc.
REIS
| $2.41M | 0.03% |
92,185
+43,616
| +90% | +$1.14M |
|
297
W.W. Grainger
GWW
$48.6B
| $2.4M | 0.02% |
9,430
-2,600
| -22% | -$663K |
|
298
Align Technology
ALGN
$9.94B
| $2.4M | 0.02% |
42,939
+9,319
| +28% | +$521K |
|
|
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
| $2.38M | 0.02% |
194,000
+86,000
| +80% | +$1.06M |
|
|
AFH
300
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.37M | 0.02% |
145,000
| – | – |
|