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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
AMRS
326
DELISTED
Amyris Inc.
AMRS
$1.57M 0.02%
50,794
-6,997
-12% -$298K
DIS icon
327
Walt Disney
DIS
$169B
$1.56M 0.02%
16,600
-6,500
-28% -$586K
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.54M 0.02%
+60,000
New +$1.43M
CNC icon
329
Centene
CNC
$33.8B
$1.53M 0.02%
58,824
-4,044
-6% -$94.4K
AMG icon
330
Affiliated Managers Group
AMG
$9.55B
$1.48M 0.02%
6,949
– –
FLIC
331
DELISTED
First of Long Island Corp
FLIC
$1.45M 0.02%
76,500
– –
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.01%
39,503
-68,171
-63% -$2.9M
MXL icon
333
MaxLinear
MXL
$8.08B
$1.38M 0.01%
185,908
– –
TREX icon
334
Trex
TREX
$4.84B
$1.35M 0.01%
126,952
-46,808
-27% -$466K
HP icon
335
Helmerich & Payne
HP
$3.41B
$1.35M 0.01%
20,000
– –
DWRE
336
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.34M 0.01%
23,325
– –
ISTR icon
337
Investar Holding Corp
ISTR
$409M
$1.29M 0.01%
93,000
+12,710
+16% +$173K
HQY icon
338
HealthEquity
HQY
$7.97B
$1.28M 0.01%
50,480
-35
-0.1% -$759
CTLP
339
DELISTED
Cantaloupe
CTLP
$1.28M 0.01%
795,254
+284,181
+56% +$464K
PATK icon
340
Patrick Industries
PATK
$2.75B
$1.27M 0.01%
+97,875
New +$1.24M
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% -$656K
HDSN
344
Hudson Technologies
HDSN
$258M
$1.24M 0.01%
330,000
– –
NRC icon
345
NRC Health Common Stock
NRC
$496M
$1.23M 0.01%
88,000
– –
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$1.21M 0.01%
26,578
-3,938
-13% -$171K
QSR icon
347
Restaurant Brands International
QSR
$26.4B
$1.19M 0.01%
+30,494
New +$1.17M
EGLT
348
DELISTED
Egalet Corporation
EGLT
$1.16M 0.01%
204,601
+50,954
+33% +$297K
MLAB icon
349
Mesa Laboratories
MLAB
$532M
$1.14M 0.01%
+14,735
New +$1.08M
FGNX
350
FG Nexus Inc
FGNX
$28.9M
$1.1M 0.01%
1,120
– –
12 13
14
15 16

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