WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$548M
(+5.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
301
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.4M | 0.02% |
150,000
+10,000
| +7% | +$160K |
|
302
Artisan Partners
APAM
$3.31B
| $2.39M | 0.02% |
36,615
-102
| -0.3% | -$6.65K |
|
|
GNC
303
DELISTED
GNC Holdings, Inc.
GNC
| $2.38M | 0.02% |
40,791
+1,302
| +3% | +$76.1K |
|
|
IL
304
DELISTED
IntraLinks Holdings Inc.
IL
| $2.3M | 0.02% |
190,000
-10,000
| -5% | -$121K |
|
305
Lithia Motors
LAD
$8.72B
| $2.29M | 0.02% |
33,000
| – | – |
|
306
C.H. Robinson
CHRW
$15.1B
| $2.23M | 0.02% |
38,264
-153
| -0.4% | -$8.93K |
|
307
MarketAxess Holdings
MKTX
$6.73B
| $2.22M | 0.02% |
33,241
-26,681
| -45% | -$1.78M |
|
308
T Rowe Price
TROW
$24.5B
| $2.18M | 0.02% |
26,002
-82
| -0.3% | -$6.87K |
|
309
Gentex
GNTX
$6.17B
| $2.11M | 0.02% |
+128,046
| New | +$2.11M |
|
|
ATHN
310
DELISTED
Athenahealth, Inc.
ATHN
| $2.04M | 0.02% |
15,196
| – | – |
|
311
Align Technology
ALGN
$9.76B
| $2.03M | 0.02% |
35,506
-3,536
| -9% | -$202K |
|
|
CRDC
312
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.03M | 0.02% |
207,997
| – | – |
|
|
WSTL
313
DELISTED
Westell Technologies Inc
WSTL
| $2.03M | 0.02% |
125,000
| – | – |
|
314
CDW
CDW
$21.8B
| $1.91M | 0.02% |
81,644
+1,856
| +2% | +$43.4K |
|
315
F5
FFIV
$18.1B
| $1.89M | 0.02% |
20,806
-2,465
| -11% | -$224K |
|
316
Hudson Technologies
HDSN
$452M
| $1.89M | 0.02% |
510,000
+110,000
| +28% | +$407K |
|
317
CPI Aerostructures
CVU
$31M
| $1.81M | 0.02% |
120,000
-15,000
| -11% | -$226K |
|
318
Universal Logistics Holdings
ULH
$662M
| $1.75M | 0.02% |
+57,474
| New | +$1.75M |
|
319
Urban Outfitters
URBN
$6.4B
| $1.74M | 0.02% |
46,954
-180
| -0.4% | -$6.68K |
|
320
Stride
LRN
$7.08B
| $1.74M | 0.02% |
+80,000
| New | +$1.74M |
|
321
Trex
TREX
$6.68B
| $1.74M | 0.02% |
174,632
-74,992
| -30% | -$745K |
|
322
Eagle Bancorp
EGBN
$606M
| $1.65M | 0.02% |
54,000
-10,000
| -16% | -$306K |
|
323
Cytokinetics
CYTK
$5.95B
| $1.65M | 0.02% |
253,203
+102,787
| +68% | +$668K |
|
|
CIMT
324
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $1.63M | 0.02% |
+180,000
| New | +$1.63M |
|
|
MNTX
325
DELISTED
Manitex International, Inc.
MNTX
| $1.62M | 0.02% |
+102,000
| New | +$1.62M |
|