WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+7.73%
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
-$6.14M
Cap. Flow
-$474M
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31

Top Buys

1
QCOM icon
Qualcomm
QCOM
$51.2M
2
EMC
EMC CORPORATION
EMC
$50.1M
3
SSTK icon
Shutterstock
SSTK
$49.1M
4
ENSG icon
The Ensign Group
ENSG
$35.4M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$34.2M

Top Sells

1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$76.3M
2
CPRT icon
Copart
CPRT
$45.3M
3
AAPL icon
Apple
AAPL
$44M
4
CHS
Chicos FAS, Inc.
CHS
$41.5M
5
DLR icon
Digital Realty Trust
DLR
$29.2M

Sector Composition

1 Technology 18.83%
2 Industrials 17.72%
3 Healthcare 14.31%
4 Consumer Discretionary 10.73%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
276
New York Times
NYT
$9.6B
$2.77M 0.03%
201,072
-229,215
-53% -$3.15M
CLB icon
277
Core Laboratories
CLB
$592M
$2.76M 0.03%
26,386
-13,014
-33% -$1.36M
AMBR
278
DELISTED
Amber Road, Inc.
AMBR
$2.67M 0.03%
288,267
-137
-0% -$1.27K
FSK icon
279
FS KKR Capital
FSK
$5.08B
$2.43M 0.03%
+60,000
New +$2.43M
CRDC
280
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.42M 0.03%
384,100
-12,341
-3% -$77.7K
APH icon
281
Amphenol
APH
$135B
$2.36M 0.02%
160,056
-412,156
-72% -$6.07M
PJP icon
282
Invesco Pharmaceuticals ETF
PJP
$266M
$2.34M 0.02%
30,600
– –
TAL
283
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.3M 0.02%
56,500
-64,000
-53% -$2.61M
CMO
284
DELISTED
Capstead Mortgage Corp.
CMO
$2.28M 0.02%
194,000
– –
HCCI
285
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.23M 0.02%
190,368
– –
GWW icon
286
W.W. Grainger
GWW
$47.5B
$2.22M 0.02%
9,430
– –
PFSI icon
287
PennyMac Financial
PFSI
$6.08B
$2.22M 0.02%
130,960
-110,000
-46% -$1.87M
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
$2.22M 0.02%
97,588
-199,051
-67% -$4.52M
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.19M 0.02%
14,600
– –
SURG
290
DELISTED
SYNERGETICS USA, INC.
SURG
$2.18M 0.02%
405,028
-44,972
-10% -$242K
CHE icon
291
Chemed
CHE
$6.79B
$2.18M 0.02%
18,240
– –
THRM icon
292
Gentherm
THRM
$1.1B
$2.17M 0.02%
43,000
-32,000
-43% -$1.62M
AFH
293
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.12M 0.02%
120,000
-25,000
-17% -$442K
CTRX
294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.06M 0.02%
34,546
-90,010
-72% -$5.36M
EPM icon
295
Evolution Petroleum
EPM
$174M
$2.02M 0.02%
339,492
– –
IRMD icon
296
iRadimed
IRMD
$916M
$2M 0.02%
131,562
-33,438
-20% -$509K
ACSF
297
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2M 0.02%
+153,000
New +$2M
PATK icon
298
Patrick Industries
PATK
$3.78B
$1.94M 0.02%
105,300
+7,425
+8% +$137K
DFRG
299
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.91M 0.02%
95,000
+10,000
+12% +$201K
PAHC icon
300
Phibro Animal Health
PAHC
$1.6B
$1.87M 0.02%
+52,699
New +$1.87M
10 11
12
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