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 | |
|---|---|---|---|---|---|---|
|
AMRS
326
DELISTED
Amyris Inc.
AMRS
| $1.57M | 0.02% |
761,906
-104,952
| -12% | -$216K |
|
327
Walt Disney
DIS
$213B
| $1.56M | 0.02% |
16,600
-6,500
| -28% | -$612K |
|
|
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | 0.02% |
+60,000
| New | +$1.54M |
|
329
Centene
CNC
$14.3B
| $1.53M | 0.02% |
14,706
-1,011
| -6% | -$105K |
|
330
Affiliated Managers Group
AMG
$6.39B
| $1.48M | 0.02% |
6,949
| – | – |
|
|
FLIC
331
DELISTED
First of Long Island Corp
FLIC
| $1.45M | 0.02% |
51,000
+17,000
| +50% | +$482K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.01% |
39,503
-68,171
| -63% | -$2.45M |
|
333
MaxLinear
MXL
$1.37B
| $1.38M | 0.01% |
185,908
| – | – |
|
334
Trex
TREX
$6.61B
| $1.35M | 0.01% |
31,738
-11,702
| -27% | -$498K |
|
335
Helmerich & Payne
HP
$2.08B
| $1.35M | 0.01% |
20,000
| – | – |
|
|
DWRE
336
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.34M | 0.01% |
23,325
| – | – |
|
337
Investar Holding Corp
ISTR
$230M
| $1.29M | 0.01% |
93,000
+12,710
| +16% | +$176K |
|
338
HealthEquity
HQY
$7.72B
| $1.29M | 0.01% |
50,480
-35
| -0.1% | -$891 |
|
339
Cantaloupe
CTLP
$797M
| $1.28M | 0.01% |
795,254
+284,181
| +56% | +$457K |
|
340
Patrick Industries
PATK
$3.72B
| $1.28M | 0.01% |
+29,000
| New | +$1.28M |
|
|
PCBK
341
DELISTED
Pacific Continental Corp
PCBK
| $1.26M | 0.01% |
89,000
| – | – |
|
|
QLIK
342
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.25M | 0.01% |
40,475
| – | – |
|
|
LOCK
343
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | 0.01% |
67,457
-39,780
| -37% | -$737K |
|
344
Hudson Technologies
HDSN
$444M
| $1.24M | 0.01% |
330,000
| – | – |
|
345
National Research Corp
NRC
$339M
| $1.23M | 0.01% |
88,000
| – | – |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $1.21M | 0.01% |
26,578
-3,938
| -13% | -$180K |
|
347
Restaurant Brands International
QSR
$20.8B
| $1.19M | 0.01% |
+30,494
| New | +$1.19M |
|
|
EGLT
348
DELISTED
Egalet Corporation
EGLT
| $1.16M | 0.01% |
204,601
+50,954
| +33% | +$290K |
|
349
Mesa Laboratories
MLAB
$373M
| $1.14M | 0.01% |
+14,735
| New | +$1.14M |
|
|
FGNX
350
Fundamental Global
FGNX
$18.6M
| $1.1M | 0.01% |
140,000
| – | – |
|