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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.64B
AUM Growth
+$94.9M
Cap. Flow
-$397M
Cap. Flow %
-4.12%
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45

Top Buys

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$82.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$72.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$56.8M
4
UPS icon
United Parcel Service
UPS
+$54.5M
5
MOS icon
The Mosaic Company
MOS
+$48.8M

Top Sells

1
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$95M
3
LUV icon
Southwest Airlines
LUV
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$47.7M
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 Change
in Stake 		Capital Flow
HCCI
301
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.35M 0.02%
190,368
-22,012
-10% -$339K
TBRG
302
DELISTED
TruBridge
TBRG
$2.34M 0.02%
38,472
-305
-0.8% -$18.5K
CTRL
303
DELISTED
Control4 Corporation
CTRL
$2.31M 0.02%
+150,051
New +$2.16M
SLM icon
304
SLM Corp
SLM
$4.68B
$2.26M 0.02%
+222,000
New +$2.12M
AERI
305
DELISTED
Aerie Pharmaceuticals
AERI
$2.24M 0.02%
76,787
-15,539
-17% -$394K
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.22M 0.02%
+14,600
New +$2.11M
IL
307
DELISTED
IntraLinks Holdings Inc.
IL
$2.2M 0.02%
185,000
+33,000
+22% +$320K
FMC icon
308
FMC
FMC
$1.39B
$2.17M 0.02%
43,890
-6,923
-14% -$338K
IRMD icon
309
iRadimed
IRMD
$1.25B
$2.13M 0.02%
165,000
+800
+0.5% +$6.91K
RM icon
310
Regional Management Corp
RM
$398M
$2.08M 0.02%
131,385
-155
-0.1% -$2.31K
TREC
311
DELISTED
Trecora Resources
TREC
$2.06M 0.02%
140,000
– –
PJP icon
312
Invesco Pharmaceuticals ETF
PJP
$354M
$2.04M 0.02%
30,600
– –
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.03M 0.02%
157,681
-81,348
-34% -$1.02M
DFRG
314
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.02M 0.02%
+85,000
New +$1.89M
SURG
315
DELISTED
SYNERGETICS USA, INC.
SURG
$1.96M 0.02%
450,000
– –
PRFT
316
DELISTED
Perficient Inc
PRFT
$1.94M 0.02%
104,000
-15,000
-13% -$249K
CHE icon
317
Chemed
CHE
$6.55B
$1.93M 0.02%
18,240
– –
JBTM
318
JBT Marel
JBTM
$7.13B
$1.91M 0.02%
58,000
– –
SHOR
319
DELISTED
ShoreTel, Inc.
SHOR
$1.84M 0.02%
250,000
+30,000
+14% +$222K
KINS icon
320
Kingstone Companies
KINS
$298M
$1.81M 0.02%
222,878
– –
RRTS
321
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.77M 0.02%
3,040
-360
-11% -$199K
CSTE icon
322
Caesarstone
CSTE
$83.7M
$1.74M 0.02%
29,000
-20,000
-41% -$1.14M
CKSW
323
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.72M 0.02%
240,000
– –
UCTT
324
Ultra Clean Holdings
UCTT
$4.47B
$1.67M 0.02%
180,000
+5,000
+3% +$42.4K
DOC
325
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.66M 0.02%
100,000
– –
11 12
13
14 15

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